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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
GXC icon
701
State Street SPDR S&P China ETF
GXC
$477M
– –
-1,000
Closed -$73K
INVA icon
702
Innoviva
INVA
$1.52B
– –
-58
Closed -$1K
ITUB icon
703
Itaú Unibanco
ITUB
$93B
– –
-727
Closed -$4K
LPX icon
704
Louisiana-Pacific
LPX
$5.26B
– –
-99
Closed -$2K
LULU icon
705
lululemon athletica
LULU
$14B
– –
-300
Closed -$16K
NEM icon
706
Newmont
NEM
$102B
– –
-1,769
Closed -$41K
OSIS icon
707
OSI Systems
OSIS
$3.82B
– –
-60
Closed -$4K
PFF icon
708
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-400
Closed -$16K
PHYS icon
709
Sprott Physical Gold
PHYS
$14.7B
– –
-5,650
Closed -$60K
PINC
710
DELISTED
Premier
PINC
– –
-62
Closed -$2K
PLCE icon
711
Children's Place
PLCE
$57.8M
– –
-51
Closed -$3K
REGN icon
712
Regeneron Pharmaceuticals
REGN
$77.8B
– –
-17
Closed -$5K
SCHE icon
713
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-68
Closed -$2K
SKT icon
714
Tanger
SKT
$4.65B
– –
-49
Closed -$2K
SM icon
715
SM Energy
SM
$7.54B
– –
-13
Closed -$1K
SNV
716
DELISTED
Synovus
SNV
– –
-227
Closed -$5K
WRB icon
717
W.R. Berkley
WRB
$26.6B
– –
-1,536
Closed -$19K
ZTS icon
718
Zoetis
ZTS
$31.8B
– –
-345
Closed -$10K
ARQ icon
719
Arq
ARQ
$90.1M
– –
-7,000
Closed -$172K
STCN
720
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
2
– –
STAY
721
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-155
Closed -$4K
CEL
722
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-255
Closed -$4K
MNK
723
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
S
724
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+4
New +$35
PIR
725
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4
Closed -$2K
26 27 28
29
30

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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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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

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.