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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
PNC icon
426
PNC Financial Services
PNC
$102B
$15K ﹤0.01%
187
– –
SPLS
427
DELISTED
Staples Inc
SPLS
$15K ﹤0.01%
1,847
– –
AEP icon
428
American Electric Power
AEP
$68.8B
$14K ﹤0.01%
200
– –
GLW icon
429
Corning
GLW
$135B
$14K ﹤0.01%
700
– –
HAS icon
430
Hasbro
HAS
$12.9B
$14K ﹤0.01%
+162
New +$13.7K
MRSH
431
Marsh
MRSH
$91.4B
$14K ﹤0.01%
201
– –
PAYX icon
432
Paychex
PAYX
$42.1B
$14K ﹤0.01%
+241
New +$12.9K
RF icon
433
Regions Financial
RF
$27.2B
$14K ﹤0.01%
1,683
– –
WTW icon
434
Willis Towers Watson
WTW
$31.4B
$14K ﹤0.01%
110
– –
A icon
435
Agilent Technologies
A
$39.9B
$13K ﹤0.01%
292
– –
AOS icon
436
A.O. Smith
AOS
$8.59B
$13K ﹤0.01%
288
– –
ATR icon
437
AptarGroup
ATR
$8.69B
$13K ﹤0.01%
170
– –
BR icon
438
Broadridge
BR
$18.9B
$13K ﹤0.01%
200
– –
GLD icon
439
SPDR Gold Trust
GLD
$138B
$13K ﹤0.01%
100
– –
GNTX icon
440
Gentex
GNTX
$5.14B
$13K ﹤0.01%
810
– –
NOV icon
441
NOV
NOV
$6.95B
$13K ﹤0.01%
400
-500
-56% -$16.1K
SRE icon
442
Sempra
SRE
$55.3B
$13K ﹤0.01%
220
– –
USB icon
443
US Bancorp
USB
$100B
$13K ﹤0.01%
325
– –
SYT
444
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
167
– –
CBB
445
DELISTED
Cincinnati Bell Inc.
CBB
$13K ﹤0.01%
548
– –
EWC icon
446
iShares MSCI Canada ETF
EWC
$6.27B
$12K ﹤0.01%
470
– –
FUN icon
447
Cedar Fair
FUN
$1.92B
$12K ﹤0.01%
200
– –
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12K ﹤0.01%
156
– –
PEG icon
449
Public Service Enterprise Group
PEG
$37.6B
$12K ﹤0.01%
260
-70
-21% -$3.18K
SCHW
450
Charles Schwab
SCHW
$188B
$12K ﹤0.01%
491
– –
16 17
18
19 20

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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.