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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
QCOM icon
151
Qualcomm
QCOM
$155B
$237K 0.04%
2,990
+408
+16% +$32.4K
MON
152
DELISTED
Monsanto Co
MON
$235K 0.04%
1,884
+65
+4% +$7.61K
AFL icon
153
Aflac
AFL
$64.9B
$226K 0.04%
7,276
-149,112
-95% -$4.65M
RY icon
154
Royal Bank of Canada
RY
$291B
$218K 0.04%
3,057
– –
ZBH icon
155
Zimmer Biomet
ZBH
$18.2B
$218K 0.04%
2,161
– –
AXP icon
156
American Express
AXP
$227B
$217K 0.04%
2,289
+450
+24% +$40.6K
CELG
157
DELISTED
Celgene Corp
CELG
$213K 0.04%
2,482
+134
+6% +$10.2K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$210K 0.04%
1,764
– –
NDAQ icon
159
Nasdaq
NDAQ
$52.7B
$205K 0.03%
15,900
-337,569
-96% -$4.13M
PPG icon
160
PPG Industries
PPG
$24.6B
$205K 0.03%
1,950
– –
NVS icon
161
Novartis
NVS
$297B
$203K 0.03%
2,496
+150
+6% +$11.8K
VHT icon
162
Vanguard Health Care ETF
VHT
$18.1B
$200K 0.03%
1,793
-160
-8% -$17.1K
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$200K 0.03%
3,338
-134
-4% -$7.75K
BP icon
164
BP
BP
$116B
$199K 0.03%
4,607
-501
-10% -$20.7K
FRX
165
DELISTED
FOREST LABORATORIES INC
FRX
$198K 0.03%
2,000
– –
ITC
166
DELISTED
ITC HOLDINGS CORP
ITC
$197K 0.03%
5,400
– –
TGT icon
167
Target
TGT
$65.6B
$183K 0.03%
3,150
-390
-11% -$22.9K
JCI icon
168
Johnson Controls International
JCI
$88.8B
$182K 0.03%
3,484
– –
CLX icon
169
Clorox
CLX
$11.6B
$174K 0.03%
1,900
– –
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$174K 0.03%
1,595
-60
-4% -$6.33K
WY icon
171
Weyerhaeuser
WY
$18B
$164K 0.03%
4,956
– –
CNI icon
172
Canadian National Railway
CNI
$76.9B
$163K 0.03%
2,502
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$121B
$161K 0.03%
7,096
– –
STT icon
174
State Street
STT
$50.6B
$159K 0.03%
2,363
– –
AZO icon
175
AutoZone
AZO
$49.2B
$157K 0.03%
292
– –
5 6
7
8 9

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LMGAM
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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.