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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
CRM icon
251
Salesforce
CRM
$158B
$86K 0.02%
1,087
– –
EMC
252
DELISTED
EMC CORPORATION
EMC
$86K 0.02%
3,159
-460
-13% -$12.4K
CAT icon
253
Caterpillar
CAT
$409B
$84K 0.02%
1,104
-110
-9% -$8.24K
HAL icon
254
Halliburton
HAL
$26.7B
$84K 0.02%
1,848
-115
-6% -$4.73K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$84K 0.02%
1,969
– –
DE icon
256
Deere & Co
DE
$166B
$82K 0.01%
1,000
-250
-20% -$20.5K
KMI icon
257
Kinder Morgan
KMI
$69.5B
$81K 0.01%
4,328
-179
-4% -$3.19K
VAW icon
258
Vanguard Materials ETF
VAW
$3.11B
$81K 0.01%
790
-285
-27% -$29.2K
HPE icon
259
Hewlett Packard
HPE
$72.1B
$80K 0.01%
7,515
-689
-8% -$7.01K
NFLX icon
260
Netflix
NFLX
$306B
$78K 0.01%
8,500
– –
SYK icon
261
Stryker
SYK
$128B
$78K 0.01%
650
– –
AIVL icon
262
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$77K 0.01%
1,000
– –
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$75K 0.01%
664
– –
TMO icon
264
Thermo Fisher Scientific
TMO
$213B
$75K 0.01%
510
+250
+96% +$36.9K
BCE icon
265
BCE
BCE
$20.3B
$73K 0.01%
1,537
– –
LOW icon
266
Lowe's Companies
LOW
$123B
$73K 0.01%
912
-50
-5% -$3.87K
AXP icon
267
American Express
AXP
$235B
$72K 0.01%
1,185
-554
-32% -$35.1K
DPG
268
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$72K 0.01%
4,200
-1,500
-26% -$24.7K
DOC icon
269
Healthpeak Properties
DOC
$15.1B
$71K 0.01%
2,196
– –
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$71K 0.01%
610
– –
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$71K 0.01%
4,300
– –
TRP icon
272
TC Energy
TRP
$67B
$70K 0.01%
1,550
– –
TV icon
273
Televisa
TV
$1.45B
$70K 0.01%
2,688
-6,200
-70% -$164K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$69K 0.01%
1,430
– –
ST icon
275
Sensata Technologies
ST
$7.05B
$69K 0.01%
1,980
+130
+7% +$4.75K
9 10
11
12 13

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.