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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
ABT icon
101
Abbott
ABT
$183B
$672K 0.11%
16,425
– –
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$641K 0.11%
17,140
+14,370
+519% +$518K
HON icon
103
Honeywell
HON
$77B
$592K 0.1%
7,084
– –
CL icon
104
Colgate-Palmolive
CL
$73.1B
$578K 0.1%
8,480
– –
BKNG icon
105
Booking.com
BKNG
$149B
$577K 0.1%
12,000
-3,100
-21% -$149K
NVO
106
Novo Nordisk
NVO
$208B
$557K 0.09%
24,114
+814
+3% +$18K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$553K 0.09%
45,640
-1,360
-3% -$15.7K
RYN icon
108
Rayonier
RYN
$6.55B
$523K 0.09%
16,219
-7,243
-31% -$227K
NEE icon
109
NextEra Energy
NEE
$181B
$522K 0.09%
20,388
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$22.6B
$517K 0.09%
19,550
+18,472
+1,714% +$443K
AMGN icon
111
Amgen
AMGN
$208B
$515K 0.09%
4,348
+65
+2% +$7.52K
ECL icon
112
Ecolab
ECL
$78.1B
$508K 0.08%
4,567
– –
CCI icon
113
Crown Castle
CCI
$33.3B
$504K 0.08%
6,790
– –
VIS icon
114
Vanguard Industrials ETF
VIS
$8.1B
$498K 0.08%
4,780
-50
-1% -$5.12K
GIS icon
115
General Mills
GIS
$19.1B
$493K 0.08%
9,381
-642
-6% -$34.2K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$476K 0.08%
5,427
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$475K 0.08%
2,426
+30
+1% +$5.7K
VFH icon
118
Vanguard Financials ETF
VFH
$13.5B
$467K 0.08%
10,060
+3,120
+45% +$141K
MO icon
119
Altria Group
MO
$114B
$459K 0.08%
10,940
+21
+0.2% +$845
SYY icon
120
Sysco
SYY
$40.8B
$442K 0.07%
11,800
– –
EXPD icon
121
Expeditors International
EXPD
$22B
$425K 0.07%
9,616
-1,745
-15% -$75.1K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$404K 0.07%
10,741
+33
+0.3% +$1.21K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$386K 0.06%
19,316
-2,507
-11% -$48.8K
FAN icon
124
First Trust Global Wind Energy ETF
FAN
$278M
$385K 0.06%
28,850
+13,515
+88% +$171K
WMT icon
125
Walmart Inc
WMT
$885B
$383K 0.06%
15,315
+651
+4% +$16.7K
3 4
5
6 7

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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.