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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
HSBC.PRA
326
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$39K 0.01%
1,500
– –
AEG icon
327
Aegon
AEG
$14B
$36K 0.01%
12,232
-407
-3% -$1.53K
CFR icon
328
Cullen/Frost Bankers
CFR
$10.3B
$36K 0.01%
570
-79
-12% -$4.87K
FITB
329
Fifth Third Bancorp
FITB
$52.2B
$35K 0.01%
2,000
– –
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.5B
$35K 0.01%
361
– –
DLTR icon
331
Dollar Tree
DLTR
$24.7B
$34K 0.01%
358
– –
NSP icon
332
Insperity
NSP
$1.95B
$34K 0.01%
890
– –
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.01%
781
– –
HSBC icon
334
HSBC
HSBC
$352B
$33K 0.01%
1,200
-75
-6% -$2.12K
IDA icon
335
Idacorp
IDA
$8.28B
$33K 0.01%
400
-100
-20% -$7.37K
WP
336
DELISTED
Worldpay, Inc.
WP
$33K 0.01%
575
– –
CP icon
337
Canadian Pacific Kansas City
CP
$80.4B
$32K 0.01%
1,240
– –
LMT icon
338
Lockheed Martin
LMT
$133B
$32K 0.01%
127
+69
+119% +$16.3K
NOC icon
339
Northrop Grumman
NOC
$79.2B
$32K 0.01%
144
– –
PRFZ icon
340
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$32K 0.01%
1,625
-775
-32% -$14.9K
WSO icon
341
Watsco Inc
WSO
$13.7B
$32K 0.01%
+230
New +$30.9K
TEL icon
342
TE Connectivity
TEL
$63.2B
$31K 0.01%
551
– –
EFX icon
343
Equifax
EFX
$20.8B
$30K 0.01%
231
– –
PHM icon
344
Pultegroup
PHM
$25.3B
$30K 0.01%
1,537
– –
ICF icon
345
iShares Select U.S. REIT ETF
ICF
$2.1B
$29K 0.01%
544
– –
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$29K 0.01%
931
– –
URI icon
347
United Rentals
URI
$72.4B
$29K 0.01%
438
– –
DTE icon
348
DTE Energy
DTE
$29.1B
$28K 0.01%
323
– –
EMN icon
349
Eastman Chemical
EMN
$8.39B
$28K 0.01%
400
– –
JWN
350
DELISTED
Nordstrom
JWN
$28K 0.01%
744
– –
12 13
14
15 16

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LMGAM
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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.