We are live on ! Find out more
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
EPAC icon
576
Enerpac Tool Group
EPAC
$1.9B
$5K ﹤0.01%
138
– –
FFIV icon
577
F5
FFIV
$23.4B
$5K ﹤0.01%
48
– –
FMS icon
578
Fresenius Medical Care
FMS
$12.9B
$5K ﹤0.01%
158
– –
HST icon
579
Host Hotels & Resorts
HST
$17.1B
$5K ﹤0.01%
206
-93
-31% -$2K
HXL icon
580
Hexcel
HXL
$7.88B
$5K ﹤0.01%
124
– –
IMO icon
581
Imperial Oil
IMO
$61.6B
$5K ﹤0.01%
91
– –
J icon
582
Jacobs Solutions
J
$16.8B
$5K ﹤0.01%
115
– –
KMI icon
583
Kinder Morgan
KMI
$69.9B
$5K ﹤0.01%
148
– –
LAMR icon
584
Lamar Advertising Co
LAMR
$16.1B
$5K ﹤0.01%
94
– –
LBTYA icon
585
Liberty Global Class A
LBTYA
$3.72B
$5K ﹤0.01%
136
– –
LBTYK icon
586
Liberty Global Class C
LBTYK
$3.6B
$5K ﹤0.01%
138
– –
LYB icon
587
LyondellBasell Industries
LYB
$19.7B
$5K ﹤0.01%
53
– –
MSI icon
588
Motorola Solutions
MSI
$73.5B
$5K ﹤0.01%
71
– –
PEG icon
589
Public Service Enterprise Group
PEG
$38B
$5K ﹤0.01%
125
– –
PWR icon
590
Quanta Services
PWR
$104B
$5K ﹤0.01%
157
– –
SCI icon
591
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
246
– –
UNFI icon
592
United Natural Foods
UNFI
$2.94B
$5K ﹤0.01%
75
– –
WCN
593
Waste Connections
WCN
$41.7B
$5K ﹤0.01%
147
– –
XRX icon
594
Xerox
XRX
$424M
$5K ﹤0.01%
152
– –
TEN
595
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
73
– –
XLNX
596
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
104
– –
RDS.B
597
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
+55
New +$4.57K
MXIM
598
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
135
– –
WMGI
599
DELISTED
Wright Medical Group Inc
WMGI
$5K ﹤0.01%
147
– –
ATHN
600
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
38
– –
22 23
24
25 26

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
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.