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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
XYL icon
176
Xylem
XYL
$27.7B
$156K 0.03%
4,000
– –
D icon
177
Dominion Energy
D
$60.1B
$154K 0.03%
2,150
– –
HAL icon
178
Halliburton
HAL
$26.5B
$154K 0.03%
2,168
– –
CAT icon
179
Caterpillar
CAT
$382B
$150K 0.03%
1,374
-100
-7% -$10.5K
EPC icon
180
Edgewell Personal Care
EPC
$1.28B
$148K 0.02%
1,639
-94
-5% -$7.73K
CA
181
DELISTED
CA, Inc.
CA
$144K 0.02%
5,000
-113,982
-96% -$3.37M
CVS icon
182
CVS Health
CVS
$135B
$142K 0.02%
1,881
– –
APA icon
183
APA Corp
APA
$13B
$141K 0.02%
1,405
-33
-2% -$2.99K
VDE icon
184
Vanguard Energy ETF
VDE
$9.91B
$140K 0.02%
970
+270
+39% +$36.7K
ACN icon
185
Accenture
ACN
$103B
$139K 0.02%
1,719
+60
+4% +$4.82K
BIIB icon
186
Biogen
BIIB
$29.8B
$139K 0.02%
442
-100
-18% -$30.1K
QQQ icon
187
Invesco QQQ Trust
QQQ
$469B
$135K 0.02%
1,440
– –
FLR icon
188
Fluor
FLR
$7.03B
$134K 0.02%
1,743
– –
CVG
189
DELISTED
Convergys
CVG
$128K 0.02%
5,950
– –
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$125K 0.02%
3,247
+1,947
+150% +$84.9K
ABB
191
DELISTED
ABB Ltd
ABB
$123K 0.02%
5,355
– –
LLY icon
192
Eli Lilly
LLY
$1T
$120K 0.02%
1,925
+75
+4% +$4.47K
NMI icon
193
Nuveen Municipal Income
NMI
$130M
$119K 0.02%
10,795
– –
WWD icon
194
Woodward
WWD
$21.5B
$119K 0.02%
2,379
– –
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$118K 0.02%
1,396
– –
OXY icon
196
Occidental Petroleum
OXY
$55B
$117K 0.02%
1,186
-104
-8% -$9.77K
GD icon
197
General Dynamics
GD
$104B
$116K 0.02%
1,000
– –
HIG icon
198
Hartford Financial Services
HIG
$38.9B
$116K 0.02%
3,243
– –
ES icon
199
Eversource Energy
ES
$26.9B
$115K 0.02%
2,436
– –
HSBC icon
200
HSBC
HSBC
$369B
$114K 0.02%
2,605
+633
+32% +$28.2K
6 7
8
9 10

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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.