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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
CLC
451
DELISTED
Clarcor
CLC
$12K ﹤0.01%
191
– –
ALNY icon
452
Alnylam Pharmaceuticals
ALNY
$31B
$11K ﹤0.01%
200
– –
CPRT icon
453
Copart
CPRT
$26.8B
$11K ﹤0.01%
1,800
– –
DIA icon
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$11K ﹤0.01%
60
– –
DRI icon
455
Darden Restaurants
DRI
$23.7B
$11K ﹤0.01%
+178
New +$11.6K
LII icon
456
Lennox International
LII
$15.4B
$11K ﹤0.01%
74
– –
MFC icon
457
Manulife Financial
MFC
$74.4B
$11K ﹤0.01%
841
– –
MMT
458
Aberdeen Multi-Market Income Fund
MMT
$240M
$11K ﹤0.01%
1,828
– –
PH icon
459
Parker-Hannifin
PH
$137B
$11K ﹤0.01%
100
– –
TKR icon
460
Timken Company
TKR
$9.12B
$11K ﹤0.01%
362
– –
WEX icon
461
WEX
WEX
$6.4B
$11K ﹤0.01%
126
– –
AMX icon
462
America Movil
AMX
$72.4B
$10K ﹤0.01%
790
– –
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$10K ﹤0.01%
300
– –
FXI icon
464
iShares China Large-Cap ETF
FXI
$4.29B
$10K ﹤0.01%
300
– –
GGG icon
465
Graco
GGG
$13.4B
$10K ﹤0.01%
384
– –
LRCX icon
466
Lam Research
LRCX
$373B
$10K ﹤0.01%
1,200
-300
-20% -$2.41K
OPCH icon
467
Option Care Health
OPCH
$3.54B
$10K ﹤0.01%
1,000
– –
PJP icon
468
Invesco Pharmaceuticals ETF
PJP
$481M
$10K ﹤0.01%
150
– –
RELX icon
469
RELX
RELX
$62.9B
$10K ﹤0.01%
536
– –
TROW icon
470
T. Rowe Price
TROW
$24.6B
$10K ﹤0.01%
139
-185
-57% -$13.8K
UHS icon
471
Universal Health Services
UHS
$10.5B
$10K ﹤0.01%
74
– –
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$10K ﹤0.01%
380
– –
ALGN icon
473
Align Technology
ALGN
$12.4B
$9K ﹤0.01%
110
– –
AVNS
474
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
279
-43
-13% -$1.32K
COLM icon
475
Columbia Sportswear
COLM
$2.91B
$9K ﹤0.01%
164
– –
17 18
19
20 21

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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.