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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
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$2.08M 0.35%
19,484
-313
-2% -$33.3K
DOV icon
77
Dover
DOV
$27.6B
$2.03M 0.34%
27,663
-20,114
-42% -$1.41M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.78M 0.3%
14,057
+124
+0.9% +$15.7K
BHP icon
79
BHP
BHP
$212B
$1.72M 0.29%
29,776
-34
-0.1% -$2K
WELL icon
80
Welltower
WELL
$170B
$1.64M 0.27%
26,153
-1,070
-4% -$67.3K
PM icon
81
Philip Morris
PM
$295B
$1.63M 0.27%
19,292
-2,454
-11% -$211K
OMC icon
82
Omnicom Group
OMC
$21.9B
$1.61M 0.27%
22,573
-32,115
-59% -$2.24M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.3B
$1.34M 0.22%
19,667
-2,328
-11% -$160K
RTX icon
84
RTX Corp
RTX
$291B
$1.34M 0.22%
18,440
+418
+2% +$30.8K
CMA
85
DELISTED
Comerica
CMA
$1.33M 0.22%
26,500
– –
WYNN icon
86
Wynn Resorts
WYNN
$10.1B
$1.24M 0.21%
5,977
-6,337
-51% -$1.31M
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.19%
23,923
-342
-1% -$16.9K
CI icon
88
Cigna
CI
$74.5B
$1.07M 0.18%
11,600
– –
DLR icon
89
Digital Realty Trust
DLR
$71.1B
$1.02M 0.17%
17,491
-2,865
-14% -$161K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$938K 0.16%
53,045
-3,925
-7% -$67.5K
UNP icon
91
Union Pacific
UNP
$173B
$932K 0.16%
9,346
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$891K 0.15%
8,750
+1,255
+17% +$124K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.7B
$887K 0.15%
14,725
-1,250
-8% -$74.1K
TDTT icon
94
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$855K 0.14%
33,875
+32,740
+2,885% +$822K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$779K 0.13%
20,932
+4,610
+28% +$169K
HD icon
96
Home Depot
HD
$334B
$764K 0.13%
9,439
+465
+5% +$36.7K
ABBV icon
97
AbbVie
ABBV
$434B
$757K 0.13%
13,408
-21
-0.2% -$1.1K
MA icon
98
Mastercard
MA
$501B
$727K 0.12%
9,890
-130
-1% -$9.66K
GNR icon
99
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$687K 0.11%
12,999
+2,003
+18% +$104K
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.8B
$678K 0.11%
41,090
+7,650
+23% +$123K
2 3
4
5 6

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LMGAM
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LIA
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TCA
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CPA
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SPC
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BCP
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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.