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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
EWW icon
476
iShares MSCI Mexico ETF
EWW
$1.99B
$9K ﹤0.01%
185
– –
JBHT icon
477
JB Hunt Transport Services
JBHT
$25.2B
$9K ﹤0.01%
116
-18
-13% -$1.49K
MAT icon
478
Mattel
MAT
$4.28B
$9K ﹤0.01%
300
– –
PBI icon
479
Pitney Bowes
PBI
$2.4B
$9K ﹤0.01%
500
– –
SBH icon
480
Sally Beauty Holdings
SBH
$1.58B
$9K ﹤0.01%
296
– –
VTRS icon
481
Viatris
VTRS
$19.3B
$9K ﹤0.01%
200
– –
UMPQ
482
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
585
– –
GMZ
483
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$9K ﹤0.01%
143
– –
FCE.A
484
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
416
– –
TSS
485
DELISTED
Total System Services, Inc.
TSS
$9K ﹤0.01%
164
– –
AAP icon
486
Advance Auto Parts
AAP
$3.5B
$8K ﹤0.01%
50
– –
CRH icon
487
CRH
CRH
$66.9B
$8K ﹤0.01%
270
– –
CRL icon
488
Charles River Laboratories
CRL
$12.7B
$8K ﹤0.01%
92
– –
DBI icon
489
Designer Brands
DBI
$335M
$8K ﹤0.01%
+380
New +$8.74K
EA
490
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
100
– –
ENB icon
491
Enbridge
ENB
$113B
$8K ﹤0.01%
200
– –
IYK icon
492
iShares US Consumer Staples ETF
IYK
$1.41B
$8K ﹤0.01%
210
– –
KSS icon
493
Kohl's
KSS
$2.22B
$8K ﹤0.01%
200
-1,725
-90% -$68.6K
XLB icon
494
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
340
– –
SIX
495
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
146
– –
MSCC
496
DELISTED
Microsemi Corp
MSCC
$8K ﹤0.01%
259
– –
MJN
497
DELISTED
Mead Johnson Nutrition Company
MJN
$8K ﹤0.01%
85
– –
VAL
498
DELISTED
Valspar
VAL
$8K ﹤0.01%
70
– –
ALKS icon
499
Alkermes
ALKS
$8.28B
$7K ﹤0.01%
157
– –
AVGO icon
500
Broadcom
AVGO
$2.03T
$7K ﹤0.01%
440
– –
18 19
20
21 22

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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 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.