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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
PEP icon
51
PepsiCo
PEP
$190B
$4.69M 0.78%
52,508
+836
+2% +$72.2K
EBAY icon
52
eBay
EBAY
$50.6B
$4.69M 0.78%
222,560
-12,234
-5% -$267K
M icon
53
Macy's
M
$6.53B
$4.69M 0.78%
80,790
+335
+0.4% +$19.4K
MCK icon
54
McKesson
MCK
$100B
$4.6M 0.77%
24,724
-540
-2% -$96.1K
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$4.37M 0.73%
36,226
-377
-1% -$44.8K
MET icon
56
MetLife
MET
$61.9B
$4.36M 0.73%
87,952
+1,582
+2% +$74K
BAX icon
57
Baxter International
BAX
$13.5B
$4.32M 0.72%
109,906
+258
+0.2% +$10.3K
DPG
58
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$4.09M 0.68%
186,131
-4,064
-2% -$84.6K
DINO icon
59
HF Sinclair
DINO
$16.3B
$3.99M 0.67%
91,375
-1,090
-1% -$53.5K
KDP icon
60
Keurig Dr Pepper
KDP
$42.3B
$3.97M 0.66%
67,766
-300
-0.4% -$16.9K
IBM icon
61
IBM
IBM
$211B
$3.93M 0.66%
22,691
-396
-2% -$71.3K
EMR icon
62
Emerson Electric
EMR
$83.9B
$3.88M 0.65%
58,508
+1,330
+2% +$89.4K
MDT icon
63
Medtronic
MDT
$109B
$3.66M 0.61%
57,381
+50,275
+708% +$3.05M
TXN icon
64
Texas Instruments
TXN
$252B
$3.63M 0.61%
75,962
-355
-0.5% -$16.6K
MRK icon
65
Merck
MRK
$322B
$3.1M 0.52%
56,105
-332
-0.6% -$18.1K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$3.06M 0.51%
39,721
-6,966
-15% -$521K
MAT icon
67
Mattel
MAT
$4.38B
$3.04M 0.51%
78,017
-770
-1% -$29.9K
DEO icon
68
Diageo
DEO
$49B
$2.85M 0.48%
22,369
+21,730
+3,401% +$2.74M
ADI icon
69
Analog Devices
ADI
$179B
$2.8M 0.47%
51,718
-670
-1% -$35.5K
MMM icon
70
3M
MMM
$90.9B
$2.73M 0.46%
22,839
-63
-0.3% -$7.39K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.73M 0.46%
158,465
-8,935
-5% -$146K
BAC icon
72
Bank of America
BAC
$435B
$2.66M 0.44%
173,154
-76,621
-31% -$1.19M
CHL
73
DELISTED
China Mobile Limited
CHL
$2.36M 0.39%
48,492
-9,325
-16% -$447K
ADP icon
74
Automatic Data Processing
ADP
$106B
$2.27M 0.38%
32,604
+346
+1% +$23.6K
KO icon
75
Coca-Cola
KO
$377B
$2.18M 0.36%
51,446
-2,410
-4% -$97.8K
1 2
3
4 5

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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.