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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.9B
$23K ﹤0.01%
167
– –
VBK icon
377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$23K ﹤0.01%
184
– –
ANGO icon
378
AngioDynamics
ANGO
$622M
$22K ﹤0.01%
1,500
– –
CTSH icon
379
Cognizant
CTSH
$25.1B
$22K ﹤0.01%
390
– –
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$22K ﹤0.01%
340
– –
RYN icon
381
Rayonier
RYN
$6.62B
$22K ﹤0.01%
937
-403
-30% -$9.25K
UNM icon
382
Unum
UNM
$14.1B
$22K ﹤0.01%
706
-104
-13% -$3.52K
GOLD
383
DELISTED
Randgold Resources Ltd
GOLD
$22K ﹤0.01%
200
– –
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K ﹤0.01%
400
– –
RSG icon
385
Republic Services
RSG
$63.7B
$21K ﹤0.01%
400
– –
SEIC icon
386
SEI Investments
SEIC
$12.6B
$21K ﹤0.01%
436
– –
TSLA icon
387
Tesla
TSLA
$1.27T
$21K ﹤0.01%
1,500
– –
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
$21K ﹤0.01%
504
– –
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K ﹤0.01%
775
+1
+0.1% +$29
DOV icon
390
Dover
DOV
$28.3B
$20K ﹤0.01%
353
-229
-39% -$12.3K
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$112B
$20K ﹤0.01%
340
– –
MORN icon
392
Morningstar
MORN
$7.48B
$20K ﹤0.01%
245
– –
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$20K ﹤0.01%
1,125
– –
SAP icon
394
SAP
SAP
$228B
$20K ﹤0.01%
264
– –
SUSA icon
395
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$20K ﹤0.01%
460
– –
VCLT icon
396
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$20K ﹤0.01%
211
– –
PUW
397
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$20K ﹤0.01%
900
– –
EXPD icon
398
Expeditors International
EXPD
$23.7B
$19K ﹤0.01%
385
-100
-21% -$4.86K
LQD icon
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19K ﹤0.01%
156
-200
-56% -$24K
NGG icon
400
National Grid
NGG
$80.7B
$19K ﹤0.01%
259
– –
14 15
16
17 18

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LIA
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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.