We are live on ! Find out more
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
+820.57%
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
180
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
OXY icon
351
Occidental Petroleum
OXY
$56B
$28K 0.01%
377
-200
-35% -$14.9K
GS.PRK
352
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$28K 0.01%
1,015
– –
DOX icon
353
Amdocs
DOX
$6.31B
$27K ﹤0.01%
470
– –
VPU
354
Vanguard Utilities ETF
VPU
$8.33B
$27K ﹤0.01%
240
– –
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27K ﹤0.01%
480
-1,150
-71% -$64.1K
TWX
356
DELISTED
Time Warner Inc
TWX
$27K ﹤0.01%
371
-59
-14% -$4.36K
HOT
357
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27K ﹤0.01%
361
– –
EPC icon
358
Edgewell Personal Care
EPC
$1.34B
$26K ﹤0.01%
310
-430
-58% -$34.7K
HSIC icon
359
Henry Schein
HSIC
$9.9B
$26K ﹤0.01%
370
– –
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K ﹤0.01%
+470
New +$24.2K
IBDN
361
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K ﹤0.01%
1,000
– –
ADSK icon
362
Autodesk
ADSK
$50.2B
$25K ﹤0.01%
455
– –
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K ﹤0.01%
296
– –
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25K ﹤0.01%
284
– –
AFSI
365
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25K ﹤0.01%
1,000
– –
IBDH
366
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$25K ﹤0.01%
1,000
– –
CCL icon
367
Carnival Corporation Ltd
CCL
$40B
$24K ﹤0.01%
543
– –
CPT icon
368
Camden Property Trust
CPT
$11B
$24K ﹤0.01%
268
– –
EWG icon
369
iShares MSCI Germany ETF
EWG
$1.61B
$24K ﹤0.01%
1,000
– –
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24K ﹤0.01%
450
-1,775
-80% -$97.3K
WGL
371
DELISTED
Wgl Holdings
WGL
$24K ﹤0.01%
333
– –
CCP
372
DELISTED
Care Capital Properties, Inc.
CCP
$24K ﹤0.01%
899
-1,366
-60% -$35.8K
BNY
373
Bank of New York Mellon
BNY
$108B
$23K ﹤0.01%
583
– –
BLKB icon
374
Blackbaud
BLKB
$2.07B
$23K ﹤0.01%
332
– –
HUM icon
375
Humana
HUM
$43B
$23K ﹤0.01%
130
– –
13 14
15
16 17

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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 16.52% 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 180 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.