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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
ORLY icon
551
O'Reilly Automotive
ORLY
$73.3B
$6K ﹤0.01%
585
– –
OSK icon
552
Oshkosh
OSK
$9.16B
$6K ﹤0.01%
102
– –
PODD icon
553
Insulet
PODD
$11.8B
$6K ﹤0.01%
160
– –
RVT icon
554
Royce Value Trust
RVT
$2.26B
$6K ﹤0.01%
358
– –
SNN icon
555
Smith & Nephew
SNN
$12.8B
$6K ﹤0.01%
180
– –
TMO icon
556
Thermo Fisher Scientific
TMO
$212B
$6K ﹤0.01%
50
– –
INVX
557
Innovex International
INVX
$1.98B
$6K ﹤0.01%
59
– –
QVCGA
558
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
– –
SIX
559
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
146
– –
CS
560
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
205
– –
GWR
561
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
55
– –
TRAK
562
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6K ﹤0.01%
129
– –
HSP
563
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
120
– –
PLL
564
DELISTED
PALL CORP
PLL
$6K ﹤0.01%
72
– –
QCOR
565
DELISTED
QUESTCOR PHARMA INC
QCOR
$6K ﹤0.01%
61
– –
ARMH
566
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
131
– –
ALK icon
567
Alaska Air
ALK
$5.6B
$5K ﹤0.01%
110
– –
AMX icon
568
America Movil
AMX
$74.9B
$5K ﹤0.01%
250
– –
BBVA icon
569
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$5K ﹤0.01%
440
– –
CCOI icon
570
Cogent Communications
CCOI
$663M
$5K ﹤0.01%
140
– –
CPA icon
571
Copa Holdings
CPA
$5.96B
$5K ﹤0.01%
35
– –
CRL icon
572
Charles River Laboratories
CRL
$11.1B
$5K ﹤0.01%
92
– –
CVE icon
573
Cenovus Energy
CVE
$53B
$5K ﹤0.01%
150
– –
DDD icon
574
3D Systems Corp
DDD
$581M
$5K ﹤0.01%
81
– –
DLTR icon
575
Dollar Tree
DLTR
$24.9B
$5K ﹤0.01%
85
– –
21 22
23
24 25

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LMGAM
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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.