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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
SNI
601
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
66
– –
VAL
602
DELISTED
Valspar
VAL
$5K ﹤0.01%
70
– –
CHMT
603
DELISTED
Chemtura Corporation
CHMT
$5K ﹤0.01%
201
– –
BEAV
604
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
80
– –
ANN
605
DELISTED
ANN INC
ANN
$5K ﹤0.01%
116
– –
GA
606
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$5K ﹤0.01%
415
– –
SBNY
607
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
39
– –
TSS
608
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
164
– –
NEE.PRH.CL
609
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$5K ﹤0.01%
200
– –
DWRE
610
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5K ﹤0.01%
79
– –
AVT icon
611
Avnet
AVT
$7.74B
$4K ﹤0.01%
100
– –
BC icon
612
Brunswick
BC
$5.46B
$4K ﹤0.01%
96
– –
BRO icon
613
Brown & Brown
BRO
$23.8B
$4K ﹤0.01%
274
– –
CDNS icon
614
Cadence Design Systems
CDNS
$92.9B
$4K ﹤0.01%
211
– –
CGNX icon
615
Cognex
CGNX
$11.9B
$4K ﹤0.01%
214
– –
EHC icon
616
Encompass Health
EHC
$11B
$4K ﹤0.01%
148
– –
EWA icon
617
iShares MSCI Australia ETF
EWA
$1.44B
$4K ﹤0.01%
165
– –
FE icon
618
FirstEnergy
FE
$27.6B
$4K ﹤0.01%
+120
New +$4.04K
HOLX
619
DELISTED
Hologic
HOLX
$4K ﹤0.01%
162
– –
LECO icon
620
Lincoln Electric
LECO
$15.2B
$4K ﹤0.01%
51
– –
LPLA icon
621
LPL Financial
LPLA
$28.4B
$4K ﹤0.01%
77
– –
MTG icon
622
MGIC Investment
MTG
$6.25B
$4K ﹤0.01%
458
– –
MXF
623
Mexico Fund
MXF
$314M
$4K ﹤0.01%
125
– –
PRU icon
624
Prudential Financial
PRU
$41.6B
$4K ﹤0.01%
42
– –
RMD icon
625
ResMed
RMD
$32.3B
$4K ﹤0.01%
72
– –
23 24
25
26 27

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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.