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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
BR icon
501
Broadridge
BR
$18.2B
$8K ﹤0.01%
200
– –
CPRT icon
502
Copart
CPRT
$27.2B
$8K ﹤0.01%
1,800
– –
E icon
503
ENI
E
$79B
$8K ﹤0.01%
149
– –
ICLN icon
504
iShares Global Clean Energy ETF
ICLN
$2.41B
$8K ﹤0.01%
700
– –
IHG icon
505
InterContinental Hotels
IHG
$23.5B
$8K ﹤0.01%
140
-77
-35% -$4.02K
LRCX icon
506
Lam Research
LRCX
$398B
$8K ﹤0.01%
1,200
– –
VYX icon
507
NCR Voyix
VYX
$1.19B
$8K ﹤0.01%
365
+13
+4% +$263
XTL icon
508
State Street SPDR S&P Telecom ETF
XTL
$606M
$8K ﹤0.01%
140
– –
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
234
– –
FCE.A
510
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
416
– –
SNDK
511
DELISTED
SANDISK CORP
SNDK
$8K ﹤0.01%
75
– –
IPS
512
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$8K ﹤0.01%
180
– –
AAP icon
513
Advance Auto Parts
AAP
$3.36B
$7K ﹤0.01%
50
– –
ADBE icon
514
Adobe
ADBE
$102B
$7K ﹤0.01%
100
– –
AME icon
515
Ametek
AME
$55.9B
$7K ﹤0.01%
126
– –
AOS icon
516
A.O. Smith
AOS
$8.25B
$7K ﹤0.01%
288
– –
CAH icon
517
Cardinal Health
CAH
$55.2B
$7K ﹤0.01%
98
– –
CME icon
518
CME Group
CME
$95.7B
$7K ﹤0.01%
95
-288
-75% -$20.3K
COLM icon
519
Columbia Sportswear
COLM
$3B
$7K ﹤0.01%
164
– –
CPRI icon
520
Capri Holdings
CPRI
$1.88B
$7K ﹤0.01%
79
– –
CRH icon
521
CRH
CRH
$65.6B
$7K ﹤0.01%
270
– –
DGX icon
522
Quest Diagnostics
DGX
$25.6B
$7K ﹤0.01%
124
– –
IBN icon
523
ICICI Bank
IBN
$109B
$7K ﹤0.01%
759
– –
LII icon
524
Lennox International
LII
$15B
$7K ﹤0.01%
74
– –
MOO icon
525
VanEck Agribusiness ETF
MOO
$976M
$7K ﹤0.01%
119
– –
19 20
21
22 23

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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.