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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
LSI
676
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
38
– –
ACOR
677
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
1
– –
CAJ
678
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
74
– –
JCP
679
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
225
– –
WIN
680
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
27
-77
-74% -$5.61K
JOY
681
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
37
– –
ADT
682
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
50
– –
THI
683
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2K ﹤0.01%
+45
New +$2.47K
CHRD icon
684
Chord Energy
CHRD
$7.71B
$1K ﹤0.01%
19
– –
EXC icon
685
Exelon
EXC
$47.2B
$1K ﹤0.01%
+31
New +$791
HYG icon
686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
10
-100
-91% -$9.45K
MOH icon
687
Molina Healthcare
MOH
$9.99B
$1K ﹤0.01%
33
-35
-51% -$1.42K
NOG icon
688
Northern Oil and Gas
NOG
$2.22B
$1K ﹤0.01%
7
-8
-53% -$1.22K
PBW icon
689
Invesco WilderHill Clean Energy ETF
PBW
$427M
$1K ﹤0.01%
20
– –
TTEK icon
690
Tetra Tech
TTEK
$8.97B
$1K ﹤0.01%
140
– –
WEN icon
691
Wendy's
WEN
$1.46B
$1K ﹤0.01%
+141
New +$1.19K
CBL
692
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+72
New +$1.33K
PTLA
693
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
37
-38
-51% -$920
WCG
694
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
20
-21
-51% -$1.5K
KYE
695
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
20
– –
KMI.WS
696
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
224
– –
ACCO icon
697
Acco Brands
ACCO
$403M
– –
-23
Closed –
BKLN icon
698
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-470
Closed -$12K
CNQ icon
699
Canadian Natural Resources
CNQ
$96.3B
– –
-2,069
Closed -$38K
DXJ icon
700
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-300
Closed -$14K
26 27
28
29 30

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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
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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.