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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
DD icon
126
DuPont de Nemours
DD
$19.1B
$381K 0.06%
2,929
– –
PPL
127
PPL Corp
PPL
$26.5B
$371K 0.06%
11,225
– –
ECON icon
128
Columbia Emerging Markets Consumer ETF
ECON
$329M
$367K 0.06%
13,245
-2,750
-17% -$74.7K
TT icon
129
Trane Technologies
TT
$101B
$367K 0.06%
5,867
– –
ET icon
130
Energy Transfer Partners
ET
$69.8B
$354K 0.06%
12,000
-20
-0.2% -$506
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.06%
4,299
-176
-4% -$13.8K
DHR icon
132
Danaher
DHR
$139B
$345K 0.06%
6,518
+95
+1% +$4.88K
POR icon
133
Portland General Electric
POR
$5.9B
$322K 0.05%
9,262
– –
UPS icon
134
United Parcel Service
UPS
$90.8B
$314K 0.05%
3,059
+55
+2% +$5.52K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$308K 0.05%
4,952
+105
+2% +$6.75K
PAA icon
136
Plains All American Pipeline
PAA
$17.1B
$300K 0.05%
5,000
– –
VAW icon
137
Vanguard Materials ETF
VAW
$2.99B
$289K 0.05%
2,590
-150
-5% -$16.2K
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
$278K 0.05%
7,310
-350
-5% -$12.6K
COP icon
139
ConocoPhillips
COP
$145B
$276K 0.05%
3,217
-112
-3% -$8.73K
NFRA icon
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$274K 0.05%
5,987
+4,967
+487% +$221K
MAS icon
141
Masco
MAS
$14.7B
$266K 0.04%
13,656
– –
K
142
DELISTED
Kellanova
K
$265K 0.04%
4,292
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.04%
3,534
+34
+1% +$2.38K
DUK icon
144
Duke Energy
DUK
$96.9B
$258K 0.04%
3,467
– –
RWO icon
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$252K 0.04%
5,406
+1,285
+31% +$58.7K
UTL icon
146
Unitil
UTL
$963M
$247K 0.04%
7,300
– –
JPM icon
147
JPMorgan Chase
JPM
$937B
$245K 0.04%
4,256
+104
+3% +$5.85K
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.91B
$242K 0.04%
25,100
– –
PRFZ icon
149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$242K 0.04%
12,010
+5,200
+76% +$101K
YUM icon
150
Yum! Brands
YUM
$40.6B
$241K 0.04%
4,134
-153
-4% -$8.51K
4 5
6
7 8

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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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HTHT
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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.