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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.4B
$111K 0.02%
1,098
– –
MGA icon
202
Magna International
MGA
$18.5B
$108K 0.02%
2,000
– –
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$107K 0.02%
805
+255
+46% +$34.1K
EPD icon
204
Enterprise Products Partners
EPD
$81.3B
$105K 0.02%
2,678
– –
WAT icon
205
Waters Corp
WAT
$36.8B
$104K 0.02%
1,000
– –
AMZN icon
206
Amazon
AMZN
$3.05T
$102K 0.02%
6,320
+2,640
+72% +$41.8K
ERTH icon
207
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$102K 0.02%
3,090
+350
+13% +$11.3K
NOV icon
208
NOV
NOV
$6.95B
$102K 0.02%
1,239
-13
-1% -$968
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.3B
$101K 0.02%
846
– –
SIRO
210
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$99K 0.02%
1,200
– –
TRV icon
211
Travelers Companies
TRV
$77.9B
$98K 0.02%
1,046
– –
AIVL icon
212
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$96K 0.02%
1,300
– –
ITT icon
213
ITT
ITT
$17.7B
$96K 0.02%
2,000
– –
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
$96K 0.02%
5,914
+1,063
+22% +$15.4K
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$95K 0.02%
2,350
– –
NSC icon
216
Norfolk Southern
NSC
$75.1B
$94K 0.02%
915
– –
SNY icon
217
Sanofi
SNY
$102B
$93K 0.02%
1,749
+540
+45% +$28.7K
WTRG icon
218
Essential Utilities
WTRG
$11.1B
$84K 0.01%
3,180
– –
DOC icon
219
Healthpeak Properties
DOC
$14.9B
$83K 0.01%
2,196
– –
SO icon
220
Southern Company
SO
$108B
$81K 0.01%
1,805
+98
+6% +$4.33K
FDX icon
221
FedEx
FDX
$72.9B
$79K 0.01%
525
-100
-16% -$14K
TD icon
222
Toronto Dominion Bank
TD
$198B
$78K 0.01%
1,514
-300
-17% -$14.6K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$75K 0.01%
1,720
+100
+6% +$4.29K
PSX icon
224
Phillips 66
PSX
$83.6B
$74K 0.01%
917
-82
-8% -$6.75K
TRP icon
225
TC Energy
TRP
$68.8B
$74K 0.01%
1,550
– –
7 8
9
10 11

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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.