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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
+3.04%
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
$555M
AUM Growth
-$8.21M
Cap. Flow
-$20.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
22.05%
Holding
718
New
19
Increased
70
Reduced
179
Closed
127

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.09M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.6M
3
MAR icon
Marriott International
MAR
+$4.46M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.05M
5
AGN
Allergan plc
AGN
+$3.7M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.18M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.98M
3
ORCL icon
Oracle
ORCL
+$4.93M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.19M
5
SLB icon
SLB Ltd
SLB
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Healthcare 12.96%
3 Industrials 9.24%
4 Financials 9.09%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
$119K 0.02%
1,020
– –
BCR
227
DELISTED
CR Bard Inc.
BCR
$118K 0.02%
500
– –
PYPL icon
228
PayPal
PYPL
$50.2B
$117K 0.02%
3,200
– –
BAC icon
229
Bank of America
BAC
$443B
$115K 0.02%
8,628
-494
-5% -$6.94K
BP icon
230
BP
BP
$108B
$114K 0.02%
3,820
-219
-5% -$5.9K
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
$114K 0.02%
3,000
-900
-23% -$32.2K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.5B
$113K 0.02%
1,098
– –
GD icon
233
General Dynamics
GD
$104B
$111K 0.02%
800
– –
WWD icon
234
Woodward
WWD
$22.3B
$111K 0.02%
1,929
– –
WTRG icon
235
Essential Utilities
WTRG
$11.2B
$110K 0.02%
3,067
– –
BSCK
236
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$109K 0.02%
5,000
– –
COST icon
237
Costco
COST
$419B
$107K 0.02%
680
– –
STT icon
238
State Street
STT
$51.7B
$106K 0.02%
1,958
– –
ABB
239
DELISTED
ABB Ltd
ABB
$99K 0.02%
5,000
-155
-3% -$3.17K
WELL icon
240
Welltower
WELL
$171B
$97K 0.02%
1,275
– –
UNH icon
241
UnitedHealth
UNH
$372B
$96K 0.02%
678
– –
FDX icon
242
FedEx
FDX
$73.5B
$94K 0.02%
615
– –
PPL
243
PPL Corp
PPL
$26.3B
$94K 0.02%
2,480
– –
AET
244
DELISTED
Aetna Inc
AET
$94K 0.02%
766
+470
+159% +$54K
MTD icon
245
Mettler-Toledo International
MTD
$28.8B
$93K 0.02%
254
-25
-9% -$9.13K
PHYS icon
246
Sprott Physical Gold
PHYS
$15.2B
$93K 0.02%
8,450
– –
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$93K 0.02%
765
– –
TSCO icon
248
Tractor Supply
TSCO
$17.5B
$91K 0.02%
5,000
– –
SKX
249
DELISTED
Skechers
SKX
$89K 0.02%
3,000
– –
LSBG
250
DELISTED
Lake Sunapee Bank Group
LSBG
$89K 0.02%
5,200
– –
8 9
10
11 12

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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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Ledyard National Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Ledyard National Bank held 718 positions worth $555M, down 1.5% from $563M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ledyard National Bank withdrew a net $20.7M in Q2 2016, closing 127 positions and reducing 179 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ledyard National Bank opened a new position in Marriott International worth $4.42M.

  • Ledyard National Bank's largest Q2 2016 buy was Marriott International: 66,570 shares worth $4.42M.
  • Ledyard National Bank added most to Johnson Controls International in Q2 2016, an estimated $6.09M increase.
  • Ledyard National Bank's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.18M.
  • Ledyard National Bank fully exited Amplify Cybersecurity ETF in Q2 2016, selling an estimated $3.25M.
  • Ledyard National Bank's ten largest holdings make up 22% of its $555M portfolio in Q2 2016.
  • Ledyard National Bank opened 19 new positions and closed 127 in Q2 2016.
  • Ledyard National Bank's portfolio value fell 1.5% quarter-over-quarter to $555M.

Based on Ledyard National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.