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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
+820.57%
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
VBK icon
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$23K ﹤0.01%
184
– –
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$23K ﹤0.01%
535
– –
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$23K ﹤0.01%
450
– –
DOX icon
354
Amdocs
DOX
$5.87B
$22K ﹤0.01%
470
– –
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22K ﹤0.01%
500
– –
HPQ icon
356
HP
HPQ
$26.1B
$22K ﹤0.01%
1,429
– –
TEL icon
357
TE Connectivity
TEL
$63.1B
$22K ﹤0.01%
351
– –
USIG icon
358
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$22K ﹤0.01%
400
– –
SPLS
359
DELISTED
Staples Inc
SPLS
$22K ﹤0.01%
2,062
– –
EPP icon
360
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$21K ﹤0.01%
420
– –
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$21K ﹤0.01%
340
– –
NTRS icon
362
Northern Trust
NTRS
$33.7B
$21K ﹤0.01%
333
– –
RL icon
363
Ralph Lauren
RL
$22.7B
$21K ﹤0.01%
130
– –
CCL icon
364
Carnival Corporation Ltd
CCL
$40.6B
$20K ﹤0.01%
543
– –
ED icon
365
Consolidated Edison
ED
$40B
$20K ﹤0.01%
332
+62
+23% +$3.46K
EW icon
366
Edwards Lifesciences
EW
$51.3B
$20K ﹤0.01%
1,428
– –
GLW icon
367
Corning
GLW
$135B
$20K ﹤0.01%
910
– –
LKQ icon
368
LKQ Corp
LKQ
$6.1B
$20K ﹤0.01%
731
– –
PBI icon
369
Pitney Bowes
PBI
$2.51B
$20K ﹤0.01%
724
+224
+45% +$5.96K
PVH icon
370
PVH
PVH
$4.01B
$20K ﹤0.01%
175
– –
VFC icon
371
VF Corp
VFC
$5.98B
$20K ﹤0.01%
340
– –
TIF
372
DELISTED
Tiffany & Co.
TIF
$20K ﹤0.01%
200
– –
CPT icon
373
Camden Property Trust
CPT
$11.1B
$19K ﹤0.01%
268
– –
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.6B
$19K ﹤0.01%
187
– –
KEX icon
375
Kirby Corp
KEX
$7.01B
$19K ﹤0.01%
162
– –
13 14
15
16 17

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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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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.