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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$7.19M 1.2%
248,721
-88
-0% -$2.39K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.17M 1.2%
91,992
-5,482
-6% -$419K
MKL icon
28
Markel Group
MKL
$23.3B
$6.98M 1.17%
10,651
– –
CSCO icon
29
Cisco
CSCO
$457B
$6.62M 1.1%
266,254
+11,956
+5% +$285K
AGN
30
DELISTED
Allergan Inc
AGN
$6.61M 1.1%
39,081
-2,930
-7% -$456K
TV icon
31
Televisa
TV
$1.48B
$6.53M 1.09%
190,185
-1,305
-0.7% -$43.8K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$6.45M 1.08%
161,458
-1,535
-0.9% -$56.6K
F icon
33
Ford
F
$58.5B
$6.41M 1.07%
371,842
-51,980
-12% -$845K
AWK icon
34
American Water Works
AWK
$26.7B
$6.23M 1.04%
126,059
-1,665
-1% -$78.3K
ROK icon
35
Rockwell Automation
ROK
$53.4B
$6.17M 1.03%
49,292
-1,410
-3% -$174K
AMT icon
36
American Tower
AMT
$80.8B
$6.1M 1.02%
67,787
-1,655
-2% -$143K
COF icon
37
Capital One
COF
$128B
$5.93M 0.99%
71,836
-1,725
-2% -$134K
GILD icon
38
Gilead Sciences
GILD
$162B
$5.86M 0.98%
70,678
+69,947
+9,569% +$5.44M
ORCL icon
39
Oracle
ORCL
$374B
$5.79M 0.97%
142,808
-1,245
-0.9% -$51.2K
MCD icon
40
McDonald's
MCD
$192B
$5.75M 0.96%
57,063
-750
-1% -$75.7K
VZ icon
41
Verizon
VZ
$195B
$5.7M 0.95%
116,478
+4,268
+4% +$207K
TSM icon
42
TSMC
TSM
$2.1T
$5.53M 0.92%
258,377
-4,110
-2% -$84.6K
SBUX icon
43
Starbucks
SBUX
$120B
$5.42M 0.91%
140,130
-7,940
-5% -$288K
BA icon
44
Boeing
BA
$171B
$5.38M 0.9%
42,326
+16,276
+62% +$2.12M
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$5.13M 0.86%
70,334
-319
-0.5% -$22.9K
WFC icon
46
Wells Fargo
WFC
$261B
$5.04M 0.84%
95,799
+723
+0.8% +$36.3K
TJX icon
47
TJX Companies
TJX
$174B
$5.01M 0.84%
188,380
-4,588
-2% -$131K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$4.95M 0.83%
71,410
-250
-0.3% -$17.6K
PX
49
DELISTED
Praxair Inc
PX
$4.93M 0.82%
37,146
-635
-2% -$83.2K
T icon
50
AT&T
T
$159B
$4.87M 0.81%
182,372
-545
-0.3% -$14.6K
1
2
3 4 5

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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.