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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
EFX icon
401
Equifax
EFX
$20.8B
$17K ﹤0.01%
231
– –
HSIC icon
402
Henry Schein
HSIC
$10.2B
$17K ﹤0.01%
370
– –
IEX icon
403
IDEX
IEX
$17.5B
$17K ﹤0.01%
211
– –
KRO icon
404
KRONOS Worldwide
KRO
$714M
$17K ﹤0.01%
1,058
– –
VNO icon
405
Vornado Realty Trust
VNO
$7.51B
$17K ﹤0.01%
213
-144
-40% -$10.9K
XRAY icon
406
Dentsply Sirona
XRAY
$2.76B
$17K ﹤0.01%
353
– –
BMS
407
DELISTED
Bemis
BMS
$17K ﹤0.01%
425
– –
FICO icon
408
Fair Isaac
FICO
$23.6B
$16K ﹤0.01%
255
– –
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$16K ﹤0.01%
280
– –
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$57B
$16K ﹤0.01%
400
– –
PHO icon
411
Invesco Water Resources ETF
PHO
$2.08B
$16K ﹤0.01%
+600
New +$15.8K
SLV icon
412
iShares Silver Trust
SLV
$29.9B
$16K ﹤0.01%
800
– –
GNC
413
DELISTED
GNC Holdings, Inc.
GNC
$16K ﹤0.01%
482
+170
+54% +$6.77K
EWC icon
414
iShares MSCI Canada ETF
EWC
$6.27B
$15K ﹤0.01%
470
– –
FXI icon
415
iShares China Large-Cap ETF
FXI
$4.3B
$15K ﹤0.01%
400
– –
NSP icon
416
Insperity
NSP
$1.95B
$15K ﹤0.01%
890
+490
+123% +$7.79K
RSG icon
417
Republic Services
RSG
$63.7B
$15K ﹤0.01%
400
-755
-65% -$26.8K
SBH icon
418
Sally Beauty Holdings
SBH
$1.51B
$15K ﹤0.01%
584
– –
GXP
419
DELISTED
Great Plains Energy Incorporated
GXP
$15K ﹤0.01%
570
– –
DTV
420
DELISTED
DIRECTV COM STK (DE)
DTV
$15K ﹤0.01%
175
+110
+169% +$8.96K
AEE icon
421
Ameren
AEE
$30.2B
$14K ﹤0.01%
339
– –
ANSS
422
DELISTED
Ansys
ANSS
$14K ﹤0.01%
184
– –
BIO icon
423
Bio-Rad Laboratories Class A
BIO
$9.31B
$14K ﹤0.01%
114
– –
BYM
424
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K ﹤0.01%
1,010
+10
+1% +$140
DFS
425
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
224
-65
-22% -$3.8K
15 16
17
18 19

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LIA
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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.