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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
(-1.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
718
New
19
Increased
70
Reduced
179
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.09M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.6M |
| 3 |
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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.18M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.98M |
| 3 |
Oracle
ORCL
|
+$4.93M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$84.8B
| $66K | 0.01% |
500
| – | – |
|
277
Norfolk Southern
NSC
$76.3B
| $66K | 0.01% |
775
| – | – |
|
278
Diageo
DEO
$49.1B
| $65K | 0.01% |
575
| – | – |
|
279
CSX Corp
CSX
$94.5B
| $64K | 0.01% |
7,305
+3,075
| +73% | +$26.8K |
|
280
APA Corp
APA
$12.5B
| $62K | 0.01% |
1,120
| – | – |
|
281
Invesco
IVZ
$14.2B
| $61K | 0.01% |
2,385
-425
| -15% | -$12.6K |
|
282
Southern Company
SO
$107B
| $61K | 0.01% |
1,135
-175
| -13% | -$8.8K |
|
283
Carlisle Companies
CSL
$15.4B
| $60K | 0.01% |
564
| – | – |
|
284
Microchip Technology
MCHP
$42.6B
| $60K | 0.01% |
2,372
+572
| +32% | +$14.2K |
|
285
O'Reilly Automotive
ORLY
$75.7B
| $60K | 0.01% |
3,300
| – | – |
|
286
Donaldson
DCI
$11.3B
| $59K | 0.01% |
1,703
+150
| +10% | +$5.01K |
|
287
Labcorp
LH
$25.4B
| $59K | 0.01% |
524
| – | – |
|
288
M&T Bank
MTB
$36.5B
| $59K | 0.01% |
+500
| New | +$58K |
|
289
Yum! Brands
YUM
$41.7B
| $59K | 0.01% |
992
-922
| -48% | -$54.3K |
|
290
Northern Trust
NTRS
$33.7B
| $58K | 0.01% |
872
| – | – |
|
291
Blackrock
BLK
$175B
| $57K | 0.01% |
165
+115
| +230% | +$40.4K |
|
292
Citigroup
C
$232B
| $57K | 0.01% |
1,352
| – | – |
|
293
HP
HPQ
$26.5B
| $55K | 0.01% |
4,368
| – | – |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $55K | 0.01% |
1,009
| – | – |
|
295
Capital One
COF
$136B
| $54K | 0.01% |
846
-825
| -49% | -$57.4K |
|
296
Factset
FDS
$9.84B
| $53K | 0.01% |
330
+250
| +313% | +$38.7K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $53K | 0.01% |
1,000
-20
| -2% | -$1.01K |
|
298
National Healthcare
NHC
$3.41B
| $52K | 0.01% |
800
| – | – |
|
299
Allstate
ALL
$67.8B
| $51K | 0.01% |
729
| – | – |
|
300
Bank of Montreal
BMO
$127B
| $51K | 0.01% |
800
| – | – |
|
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BCP
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TCA
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.