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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
HES
426
DELISTED
Hess
HES
$14K ﹤0.01%
+139
New +$12.5K
IYK icon
427
iShares US Consumer Staples ETF
IYK
$1.42B
$14K ﹤0.01%
420
– –
SEIC icon
428
SEI Investments
SEIC
$12.6B
$14K ﹤0.01%
436
– –
CBI
429
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K ﹤0.01%
205
+105
+105% +$8.35K
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
$14K ﹤0.01%
150
– –
ADSK icon
431
Autodesk
ADSK
$50.7B
$13K ﹤0.01%
225
– –
AEP icon
432
American Electric Power
AEP
$68.8B
$13K ﹤0.01%
240
– –
BX icon
433
Blackstone
BX
$109B
$13K ﹤0.01%
408
– –
HOG icon
434
Harley-Davidson
HOG
$2.76B
$13K ﹤0.01%
182
– –
HUM icon
435
Humana
HUM
$43.7B
$13K ﹤0.01%
102
– –
SCHW
436
Charles Schwab
SCHW
$188B
$13K ﹤0.01%
491
– –
WEX icon
437
WEX
WEX
$6.42B
$13K ﹤0.01%
126
– –
WTW icon
438
Willis Towers Watson
WTW
$31.4B
$13K ﹤0.01%
110
– –
XEL icon
439
Xcel Energy
XEL
$48.2B
$13K ﹤0.01%
395
– –
FRC
440
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
230
– –
SYT
441
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
167
– –
CYN
442
DELISTED
CITY NATIONAL CORPORATION
CYN
$13K ﹤0.01%
169
– –
BNY
443
Bank of New York Mellon
BNY
$108B
$12K ﹤0.01%
310
– –
BLKB icon
444
Blackbaud
BLKB
$2.08B
$12K ﹤0.01%
332
– –
COR icon
445
Cencora
COR
$61.7B
$12K ﹤0.01%
+160
New +$11K
EQNR icon
446
Equinor
EQNR
$90.6B
$12K ﹤0.01%
400
– –
GNTX icon
447
Gentex
GNTX
$5.14B
$12K ﹤0.01%
810
– –
MMT
448
Aberdeen Multi-Market Income Fund
MMT
$239M
$12K ﹤0.01%
1,828
– –
MPC icon
449
Marathon Petroleum
MPC
$86.9B
$12K ﹤0.01%
310
– –
NOC icon
450
Northrop Grumman
NOC
$79.2B
$12K ﹤0.01%
104
– –
16 17
18
19 20

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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.