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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
DLX icon
501
Deluxe
DLX
$1.22B
$7K ﹤0.01%
100
– –
FMS icon
502
Fresenius Medical Care
FMS
$12.8B
$7K ﹤0.01%
158
– –
SCI icon
503
Service Corp International
SCI
$11.6B
$7K ﹤0.01%
246
– –
UFPT icon
504
UFP Technologies
UFPT
$2.5B
$7K ﹤0.01%
300
– –
ULTI
505
DELISTED
Ultimate Software Group Inc
ULTI
$7K ﹤0.01%
31
– –
BSJI
506
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7K ﹤0.01%
300
-13,700
-98% -$336K
ALK icon
507
Alaska Air
ALK
$5.88B
$6K ﹤0.01%
110
– –
ALLE icon
508
Allegion
ALLE
$14.1B
$6K ﹤0.01%
86
– –
AME icon
509
Ametek
AME
$58.8B
$6K ﹤0.01%
126
– –
DFS
510
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
104
-1,440
-93% -$78.3K
FFIV icon
511
F5
FFIV
$23.5B
$6K ﹤0.01%
55
– –
HAIN icon
512
Hain Celestial
HAIN
$47.8M
$6K ﹤0.01%
130
– –
HOG icon
513
Harley-Davidson
HOG
$2.77B
$6K ﹤0.01%
132
-50
-27% -$2.3K
HOLX
514
DELISTED
Hologic
HOLX
$6K ﹤0.01%
162
– –
ICLN icon
515
iShares Global Clean Energy ETF
ICLN
$2.38B
$6K ﹤0.01%
700
– –
KRO icon
516
KRONOS Worldwide
KRO
$674M
$6K ﹤0.01%
1,058
– –
MNST icon
517
Monster Beverage
MNST
$92.7B
$6K ﹤0.01%
240
– –
NOW icon
518
ServiceNow
NOW
$122B
$6K ﹤0.01%
470
– –
SNN icon
519
Smith & Nephew
SNN
$12.5B
$6K ﹤0.01%
180
– –
SU icon
520
Suncor Energy
SU
$76.3B
$6K ﹤0.01%
200
-400
-67% -$11K
TTE icon
521
TotalEnergies
TTE
$191B
$6K ﹤0.01%
75,541,387
-1,023,738
-1% -$102
XTL icon
522
State Street SPDR S&P Telecom ETF
XTL
$598M
$6K ﹤0.01%
105
– –
ZION icon
523
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
255
– –
WBC
524
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
61
– –
BSJH
525
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6K ﹤0.01%
250
– –
19 20
21
22 23

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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.