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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
SSL icon
651
Sasol
SSL
$7.11B
$3K ﹤0.01%
51
– –
TIP icon
652
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
30
– –
TPR icon
653
Tapestry
TPR
$32.1B
$3K ﹤0.01%
75
-49,087
-100% -$2.11M
TRMB icon
654
Trimble
TRMB
$13.7B
$3K ﹤0.01%
70
– –
WCC
655
WESCO International
WCC
$18.4B
$3K ﹤0.01%
37
– –
LL
656
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
38
– –
CSOD
657
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
59
-53
-47% -$2.16K
HDS
658
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
120
– –
ELGX
659
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
18
-17
-49% -$2.26K
N
660
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
40
– –
THOR
661
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
81
– –
AOL
662
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
82
– –
GEVA
663
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$3K ﹤0.01%
30
– –
AUXL
664
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3K ﹤0.01%
145
– –
ROC
665
DELISTED
ROCKWOOD HLDGS INC
ROC
$3K ﹤0.01%
35
– –
FTR
666
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
37
+6
+19% +$519
DCM
667
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
152
– –
CHN
668
DELISTED
China Fund
CHN
$2K ﹤0.01%
100
– –
DG icon
669
Dollar General
DG
$28.1B
$2K ﹤0.01%
+33
New +$1.89K
EWZ icon
670
iShares MSCI Brazil ETF
EWZ
$9.2B
$2K ﹤0.01%
35
– –
IWO icon
671
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
17
– –
KBE icon
672
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2K ﹤0.01%
50
– –
KF
673
Korea Fund
KF
$251M
$2K ﹤0.01%
56
– –
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
91
– –
NATI
675
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
53
– –
25 26
27
28 29

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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.