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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
RHI icon
451
Robert Half
RHI
$4.15B
$12K ﹤0.01%
254
– –
SRE icon
452
Sempra
SRE
$55.3B
$12K ﹤0.01%
220
– –
TAN icon
453
Invesco Solar ETF
TAN
$1.45B
$12K ﹤0.01%
265
– –
TDG icon
454
TransDigm Group
TDG
$70.2B
$12K ﹤0.01%
72
– –
WBD icon
455
Warner Bros
WBD
$65.1B
$12K ﹤0.01%
323
-176
-35% -$6.92K
CLC
456
DELISTED
Clarcor
CLC
$12K ﹤0.01%
191
– –
AAL icon
457
American Airlines Group
AAL
$11B
$11K ﹤0.01%
+245
New +$9.56K
ATR icon
458
AptarGroup
ATR
$8.69B
$11K ﹤0.01%
170
– –
DTE icon
459
DTE Energy
DTE
$29.1B
$11K ﹤0.01%
161
– –
ELV icon
460
Elevance Health
ELV
$84.8B
$11K ﹤0.01%
+100
New +$10.3K
FUN icon
461
Cedar Fair
FUN
$1.92B
$11K ﹤0.01%
200
– –
IT icon
462
Gartner
IT
$12.5B
$11K ﹤0.01%
158
– –
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K ﹤0.01%
156
– –
STX icon
464
Seagate
STX
$190B
$11K ﹤0.01%
200
– –
VO icon
465
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K ﹤0.01%
360
– –
LDR
466
DELISTED
Landauer Inc
LDR
$11K ﹤0.01%
250
– –
BF
467
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11K ﹤0.01%
+92
New +$11K
CBB
468
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
548
– –
LNKD
469
DELISTED
LinkedIn Corporation
LNKD
$11K ﹤0.01%
67
– –
BBWI icon
470
Bath & Body Works
BBWI
$4.19B
$10K ﹤0.01%
216
-124
-36% -$5.68K
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$10K ﹤0.01%
60
– –
FDS icon
472
Factset
FDS
$9.89B
$10K ﹤0.01%
80
– –
FWONA icon
473
Liberty Media Series A
FWONA
$22.1B
$10K ﹤0.01%
+422
New +$9.68K
GGG icon
474
Graco
GGG
$13.4B
$10K ﹤0.01%
384
– –
IDXX icon
475
Idexx Laboratories
IDXX
$46.1B
$10K ﹤0.01%
144
– –
17 18
19
20 21

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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
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.