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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
+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
TDG icon
401
TransDigm Group
TDG
$70.2B
$19K ﹤0.01%
72
– –
ATVI
402
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
492
– –
AEE icon
403
Ameren
AEE
$30.2B
$18K ﹤0.01%
339
– –
CSQ icon
404
Calamos Strategic Total Return Fund
CSQ
$3.32B
$18K ﹤0.01%
1,800
– –
TXT icon
405
Textron
TXT
$15.2B
$18K ﹤0.01%
493
-200
-29% -$7.61K
WPP icon
406
WPP
WPP
$4.45B
$18K ﹤0.01%
175
– –
BMS
407
DELISTED
Bemis
BMS
$18K ﹤0.01%
350
– –
BCS.PRD.CL
408
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
– –
ANSS
409
DELISTED
Ansys
ANSS
$17K ﹤0.01%
184
– –
GM icon
410
General Motors
GM
$78.2B
$17K ﹤0.01%
600
– –
IEX icon
411
IDEX
IEX
$17.5B
$17K ﹤0.01%
211
– –
IWR icon
412
iShares Russell Mid-Cap ETF
IWR
$57B
$17K ﹤0.01%
400
– –
TM icon
413
Toyota
TM
$220B
$17K ﹤0.01%
166
– –
AMG icon
414
Affiliated Managers Group
AMG
$9.92B
$16K ﹤0.01%
112
– –
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$9.31B
$16K ﹤0.01%
114
– –
CHD icon
416
Church & Dwight Co
CHD
$24.6B
$16K ﹤0.01%
318
– –
CHKP icon
417
Check Point Software Technologies
CHKP
$12.8B
$16K ﹤0.01%
200
– –
EPP icon
418
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$16K ﹤0.01%
420
– –
HIG icon
419
Hartford Financial Services
HIG
$39.4B
$16K ﹤0.01%
353
-3,000
-89% -$134K
IJS icon
420
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$16K ﹤0.01%
280
– –
VNO icon
421
Vornado Realty Trust
VNO
$7.51B
$16K ﹤0.01%
193
– –
FRC
422
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
230
– –
ETW
423
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$15K ﹤0.01%
1,480
– –
GS icon
424
Goldman Sachs
GS
$313B
$15K ﹤0.01%
101
– –
IT icon
425
Gartner
IT
$12.5B
$15K ﹤0.01%
158
– –
15 16
17
18 19

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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
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.