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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
JKHY icon
301
Jack Henry & Associates
JKHY
$11B
$51K 0.01%
585
– –
RTN
302
DELISTED
Raytheon Company
RTN
$51K 0.01%
375
– –
LNT icon
303
Alliant Energy
LNT
$18.2B
$48K 0.01%
1,200
– –
LUV icon
304
Southwest Airlines
LUV
$23.9B
$48K 0.01%
1,220
– –
EW icon
305
Edwards Lifesciences
EW
$51.2B
$47K 0.01%
1,428
– –
XRX icon
306
Xerox
XRX
$412M
$47K 0.01%
1,873
– –
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
$47K 0.01%
400
– –
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$46K 0.01%
1,200
– –
GSK icon
309
GSK
GSK
$103B
$45K 0.01%
830
+252
+44% +$13.3K
IHF icon
310
iShares US Healthcare Providers ETF
IHF
$1.26B
$45K 0.01%
1,750
– –
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$45K 0.01%
706
– –
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
$45K 0.01%
306
-1,466
-83% -$197K
FHI icon
313
Federated Hermes
FHI
$4.78B
$44K 0.01%
1,525
– –
SWK icon
314
Stanley Black & Decker
SWK
$15.6B
$44K 0.01%
397
– –
POLY
315
DELISTED
Plantronics, Inc.
POLY
$44K 0.01%
1,000
– –
EV
316
DELISTED
Eaton Vance Corp.
EV
$44K 0.01%
+1,255
New +$44K
AYI icon
317
Acuity Brands
AYI
$10.7B
$43K 0.01%
174
– –
BUD icon
318
AB InBev
BUD
$168B
$43K 0.01%
324
– –
ENR icon
319
Energizer
ENR
$1.54B
$43K 0.01%
840
– –
BHV icon
320
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$41K 0.01%
2,144
– –
TD icon
321
Toronto Dominion Bank
TD
$200B
$41K 0.01%
964
– –
SHW icon
322
Sherwin-Williams
SHW
$89.7B
$40K 0.01%
408
– –
BAF
323
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$40K 0.01%
2,479
– –
BRW
324
Saba Capital Income & Opportunities Fund
BRW
$343M
$39K 0.01%
3,791
– –
ED icon
325
Consolidated Edison
ED
$39.9B
$39K 0.01%
491
+145
+42% +$10.9K
11 12
13
14 15

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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
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.