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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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.7B
$27.3M 4.55%
454,790
-17,419
-4% -$1.05M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22.1M 3.7%
423,411
-31,243
-7% -$1.61M
AAPL icon
3
Apple
AAPL
$4.54T
$18.8M 3.14%
808,568
-10,880
-1% -$232K
XOM icon
4
ExxonMobil
XOM
$644B
$16.1M 2.68%
159,542
-1,167
-0.7% -$118K
GE icon
5
GE Aerospace
GE
$374B
$14.6M 2.44%
116,270
+332
+0.3% +$42.2K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.4M 2.4%
271,760
-11,467
-4% -$599K
INTC icon
7
Intel
INTC
$455B
$13.2M 2.2%
427,366
+2,825
+0.7% +$77.4K
PFE icon
8
Pfizer
PFE
$143B
$11.2M 1.87%
396,668
+2,674
+0.7% +$76.2K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11M 1.83%
121,976
-36,648
-23% -$3.2M
ETN icon
10
Eaton
ETN
$161B
$10.5M 1.75%
136,109
-856
-0.6% -$63.5K
MSFT icon
11
Microsoft
MSFT
$3.45T
$10.1M 1.68%
241,999
+704
+0.3% +$28.5K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.8B
$9.99M 1.67%
190,547
-2,915
-2% -$149K
SLB icon
13
SLB Ltd
SLB
$73.6B
$9.65M 1.61%
81,799
-162
-0.2% -$16.7K
DE icon
14
Deere & Co
DE
$160B
$8.87M 1.48%
97,902
+370
+0.4% +$34K
AIG icon
15
American International
AIG
$41.7B
$8.51M 1.42%
155,950
-4,092
-3% -$217K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.36M 1.4%
109,095
-38,025
-26% -$2.85M
TFC icon
17
Truist Financial
TFC
$63.3B
$8.1M 1.35%
205,493
-2,376
-1% -$91.1K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$7.95M 1.33%
226,708
+174,583
+335% +$5.99M
CMCSA icon
19
Comcast
CMCSA
$85B
$7.86M 1.31%
292,802
+11,132
+4% +$286K
PG icon
20
Procter & Gamble
PG
$336B
$7.55M 1.26%
96,136
-10,054
-9% -$811K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$7.43M 1.24%
99,304
-4,215
-4% -$310K
CVX icon
22
Chevron
CVX
$392B
$7.38M 1.23%
56,539
-271
-0.5% -$33.7K
NKE icon
23
Nike
NKE
$61.9B
$7.37M 1.23%
190,142
-3,040
-2% -$113K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$7.37M 1.23%
70,436
-73
-0.1% -$7.38K
DIS icon
25
Walt Disney
DIS
$167B
$7.28M 1.22%
84,906
-748
-0.9% -$61.1K
1
2 3 4 5

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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.