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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
SNCR
626
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
11
– –
THC icon
627
Tenet Healthcare
THC
$20.4B
$4K ﹤0.01%
85
– –
TRIB
628
Trinity Biotech
TRIB
$7.43M
$4K ﹤0.01%
1
– –
WTS icon
629
Watts Water Technologies
WTS
$12B
$4K ﹤0.01%
68
– –
WU icon
630
Western Union
WU
$2.28B
$4K ﹤0.01%
257
– –
WDR
631
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
66
– –
AIG.WS
632
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
139
– –
SDRL
633
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
ULTI
634
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
31
– –
CPHD
635
DELISTED
Cepheid Inc
CPHD
$4K ﹤0.01%
93
– –
FEIC
636
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
48
– –
LTM
637
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
89
– –
PCYC
638
DELISTED
PHARMACYCLICS INC
PCYC
$4K ﹤0.01%
49
– –
CBST
639
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4K ﹤0.01%
59
– –
BGS icon
640
B&G Foods
BGS
$289M
$3K ﹤0.01%
87
-84
-49% -$2.75K
CBRL icon
641
Cracker Barrel
CBRL
$1.28B
$3K ﹤0.01%
+34
New +$3.33K
CVLT icon
642
Commault Systems
CVLT
$5.47B
$3K ﹤0.01%
57
– –
DVN icon
643
Devon Energy
DVN
$50.8B
$3K ﹤0.01%
44
– –
FAX
644
abrdn Asia-Pacific Income Fund
FAX
$594M
$3K ﹤0.01%
500
– –
FOSL icon
645
Fossil Group
FOSL
$360M
$3K ﹤0.01%
29
– –
GF
646
New Germany Fund
GF
$188M
$3K ﹤0.01%
150
– –
MIDD icon
647
Middleby
MIDD
$6.27B
$3K ﹤0.01%
34
-68
-67% -$5.6K
MSM icon
648
MSC Industrial Direct
MSM
$7.08B
$3K ﹤0.01%
32
– –
ON icon
649
ON Semiconductor
ON
$31.4B
$3K ﹤0.01%
308
– –
ROST icon
650
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
90
– –
24 25
26
27 28

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FFM
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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.