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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
LYG icon
476
Lloyds Banking Group
LYG
$91.2B
$10K ﹤0.01%
+2,000
New +$10.4K
MCHP icon
477
Microchip Technology
MCHP
$45.2B
$10K ﹤0.01%
400
– –
MRSH
478
Marsh
MRSH
$92.1B
$10K ﹤0.01%
201
– –
NWSA icon
479
News Corp Class A
NWSA
$15.7B
$10K ﹤0.01%
553
– –
OII icon
480
Oceaneering
OII
$4.86B
$10K ﹤0.01%
132
– –
SJM icon
481
J.M. Smucker
SJM
$12.8B
$10K ﹤0.01%
+95
New +$9.54K
UL icon
482
Unilever
UL
$137B
$10K ﹤0.01%
193
– –
TUP
483
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
119
– –
UMPQ
484
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
585
– –
SE
485
DELISTED
Spectra Energy Corp Wi
SE
$10K ﹤0.01%
243
+117
+93% +$4.69K
DCI icon
486
Donaldson
DCI
$11.4B
$9K ﹤0.01%
203
– –
FLO icon
487
Flowers Foods
FLO
$1.55B
$9K ﹤0.01%
+415
New +$8.58K
JBHT icon
488
JB Hunt Transport Services
JBHT
$25.1B
$9K ﹤0.01%
116
– –
NL icon
489
NLI Holdings
NL
$309M
$9K ﹤0.01%
1,000
– –
NOW icon
490
ServiceNow
NOW
$129B
$9K ﹤0.01%
720
– –
PH icon
491
Parker-Hannifin
PH
$136B
$9K ﹤0.01%
+70
New +$8.73K
RELX icon
492
RELX
RELX
$62.8B
$9K ﹤0.01%
536
– –
SUSA icon
493
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$9K ﹤0.01%
230
– –
XLB icon
494
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$9K ﹤0.01%
380
– –
YHOO
495
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
246
– –
AKZOY
496
DELISTED
Akzo Nobel NV
AKZOY
$9K ﹤0.01%
343
– –
AAN.A
497
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9K ﹤0.01%
262
– –
ALKS icon
498
Alkermes
ALKS
$8.23B
$8K ﹤0.01%
157
– –
BHC icon
499
Bausch Health
BHC
$2.23B
$8K ﹤0.01%
+60
New +$7.65K
BIDU icon
500
Baidu
BIDU
$37B
$8K ﹤0.01%
42
– –
18 19
20
21 22

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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.