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LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+294.42%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.99M
2
GILD icon
Gilead Sciences
GILD
+$5.44M
3
MDT icon
Medtronic
MDT
+$3.05M
4
DEO icon
Diageo
DEO
+$2.74M
5
BA icon
Boeing
BA
+$2.12M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.31M
2
AFL icon
Aflac
AFL
+$4.65M
3
NDAQ icon
Nasdaq
NDAQ
+$4.13M
4
CA
CA, Inc.
CA
+$3.37M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
326
DELISTED
Aetna Inc
AET
$27K ﹤0.01%
327
– –
DTRE icon
327
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$26K ﹤0.01%
600
– –
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26K ﹤0.01%
580
– –
FWLT
329
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$26K ﹤0.01%
750
-250
-25% -$8.46K
KSS icon
330
Kohl's
KSS
$2.28B
$25K ﹤0.01%
475
+75
+19% +$4.06K
PMF
331
DELISTED
PIMCO Municipal Income Fund
PMF
$25K ﹤0.01%
1,705
– –
PNC icon
332
PNC Financial Services
PNC
$102B
$25K ﹤0.01%
285
-230
-45% -$19.6K
TKR icon
333
Timken Company
TKR
$9.14B
$25K ﹤0.01%
506
– –
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$25K ﹤0.01%
1,120
– –
AA icon
335
Alcoa
AA
$12.6B
$24K ﹤0.01%
672
+256
+62% +$8.39K
ANGO icon
336
AngioDynamics
ANGO
$623M
$24K ﹤0.01%
+1,500
New +$21.7K
AYI icon
337
Acuity Brands
AYI
$10.7B
$24K ﹤0.01%
174
– –
GS icon
338
Goldman Sachs
GS
$317B
$24K ﹤0.01%
146
– –
ICF icon
339
iShares Select U.S. REIT ETF
ICF
$2.09B
$24K ﹤0.01%
544
-100
-16% -$4.3K
KMX icon
340
CarMax
KMX
$8B
$24K ﹤0.01%
467
+290
+164% +$13.2K
STPZ icon
341
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$24K ﹤0.01%
449
– –
TDC icon
342
Teradata
TDC
$2.58B
$24K ﹤0.01%
588
+8
+1% +$349
VOX icon
343
Vanguard Communication Services ETF
VOX
$5.71B
$24K ﹤0.01%
270
-70
-21% -$6.01K
WGL
344
DELISTED
Wgl Holdings
WGL
$24K ﹤0.01%
+546
New +$22K
SPN
345
DELISTED
Superior Energy Services, Inc.
SPN
$24K ﹤0.01%
67
– –
AMG icon
346
Affiliated Managers Group
AMG
$10.1B
$23K ﹤0.01%
112
– –
GDXJ icon
347
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$23K ﹤0.01%
540
-511
-49% -$18.8K
MS icon
348
Morgan Stanley
MS
$343B
$23K ﹤0.01%
712
– –
SU icon
349
Suncor Energy
SU
$74.8B
$23K ﹤0.01%
528
– –
USB icon
350
US Bancorp
USB
$100B
$23K ﹤0.01%
540
-440
-45% -$18.4K
12 13
14
15 16

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HTHT
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Ledyard National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Ledyard National Bank held 748 positions worth $599M, up 1.9% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q2 2014 filing shows 44 new, 94 increased, 130 reduced and 33 closed positions. Its largest new stake was Barclays ETN+ FI Enhanced Europe 50 ETN: 478 shares worth $63K. The largest sale was General Motors, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Ledyard National Bank's largest Q2 2014 buy was Barclays ETN+ FI Enhanced Europe 50 ETN: 478 shares worth $63K.
  • Ledyard National Bank added most to FlexShares Quality Dividend Index Fund in Q2 2014, an estimated $5.99M increase.
  • Ledyard National Bank's biggest Q2 2014 reduction was General Motors, cutting an estimated $8.31M.
  • Ledyard National Bank fully exited Arq in Q2 2014, selling an estimated $172K.
  • Ledyard National Bank's ten largest holdings make up 27% of its $599M portfolio in Q2 2014.
  • Ledyard National Bank opened 44 new positions and closed 33 in Q2 2014.
  • Ledyard National Bank's portfolio value rose 1.9% quarter-over-quarter to $599M.

Based on Ledyard National Bank's 13F filing for Q2 2014, filed 8 Jul 2014.