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
+294.42%
AUM
$555M
AUM Growth
-$8.21M
(-1.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
718
New
19
Increased
70
Reduced
179
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.09M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.6M |
| 3 |
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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.18M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.98M |
| 3 |
Oracle
ORCL
|
+$4.93M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $6.61M | 1.19% |
89,085
+21,495
| +32% | +$1.68M |
|
27
American Tower
AMT
$80.8B
| $6.6M | 1.19% |
58,089
-811
| -1% | -$86.3K |
|
28
Amazon
AMZN
$2.92T
| $6.09M | 1.1% |
170,160
+4,140
| +2% | +$140K |
|
29
Verizon
VZ
$195B
| $5.73M | 1.03% |
102,544
-23,790
| -19% | -$1.23M |
|
30
Merck
MRK
$322B
| $5.69M | 1.03% |
103,470
-12,923
| -11% | -$688K |
|
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $5.54M | 1% |
54,368
-1,665
| -3% | -$168K |
|
32
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $5.27M | 0.95% |
92,973
+56,470
| +155% | +$3.16M |
|
33
PepsiCo
PEP
$190B
| $5.26M | 0.95% |
49,611
-1,083
| -2% | -$112K |
|
34
AT&T
T
$159B
| $5.23M | 0.94% |
160,230
-1,418
| -0.9% | -$42.2K |
|
35
Gilead Sciences
GILD
$162B
| $5.18M | 0.93% |
62,044
-317
| -0.5% | -$28.1K |
|
36
Rockwell Automation
ROK
$53.4B
| $5.16M | 0.93% |
44,945
-60
| -0.1% | -$6.87K |
|
37
McKesson
MCK
$100B
| $5.01M | 0.9% |
26,859
+452
| +2% | +$79.3K |
|
38
Ecolab
ECL
$78.1B
| $4.98M | 0.9% |
41,992
-950
| -2% | -$111K |
|
39
Medtronic
MDT
$109B
| $4.92M | 0.89% |
56,724
-325
| -0.6% | -$26.3K |
|
40
Kimberly-Clark
KMB
$36.3B
| $4.76M | 0.86% |
34,627
-612
| -2% | -$80.1K |
|
41
Unilever
UL
$137B
| $4.66M | 0.84% |
86,502
-600
| -0.7% | -$30.8K |
|
|
42
Marriott International
MAR
$98.3B
| $4.42M | 0.8% |
+66,570
| New | +$4.46M |
|
43
IBM
IBM
$211B
| $4.31M | 0.78% |
29,719
-4,089
| -12% | -$585K |
|
44
Home Depot
HD
$331B
| $4.31M | 0.78% |
33,724
+18,385
| +120% | +$2.43M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $4.29M | 0.77% |
56,616
-2,038
| -3% | -$150K |
|
46
Intercontinental Exchange
ICE
$85.6B
| $4.29M | 0.77% |
83,690
-190
| -0.2% | -$9.59K |
|
47
Cracker Barrel
CBRL
$1.26B
| $4.27M | 0.77% |
24,877
-987
| -4% | -$154K |
|
48
Emerson Electric
EMR
$83.9B
| $4.19M | 0.76% |
80,357
-1,955
| -2% | -$104K |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.19M | 0.76% |
39,104
+4,175
| +12% | +$442K |
|
50
CVS Health
CVS
$133B
| $4.12M | 0.74% |
43,038
+535
| +1% | +$53.3K |
|
Similar funds
FFM
ODIJL
LMGAM
LIA
TCA
CPA
SPC
BCP
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.