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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
LNKD
526
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
34
– –
ARMH
527
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
131
– –
CDNS icon
528
Cadence Design Systems
CDNS
$93.1B
$5K ﹤0.01%
211
– –
CGNX icon
529
Cognex
CGNX
$11.8B
$5K ﹤0.01%
214
– –
EHC icon
530
Encompass Health
EHC
$11B
$5K ﹤0.01%
148
– –
HXL icon
531
Hexcel
HXL
$7.86B
$5K ﹤0.01%
124
– –
IBN icon
532
ICICI Bank
IBN
$109B
$5K ﹤0.01%
759
– –
MSI icon
533
Motorola Solutions
MSI
$73.1B
$5K ﹤0.01%
71
– –
MUFG icon
534
Mitsubishi UFJ Financial
MUFG
$254B
$5K ﹤0.01%
1,103
– –
ROST icon
535
Ross Stores
ROST
$81.2B
$5K ﹤0.01%
90
– –
WSM icon
536
Williams-Sonoma
WSM
$29.3B
$5K ﹤0.01%
200
-50
-20% -$1.37K
XEL icon
537
Xcel Energy
XEL
$48B
$5K ﹤0.01%
120
– –
ARRS
538
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
241
– –
ATHN
539
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
38
– –
EEP
540
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
– –
YHOO
541
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
120
– –
SBNY
542
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
39
– –
AEIS icon
543
Advanced Energy
AEIS
$13.6B
$4K ﹤0.01%
100
– –
BC icon
544
Brunswick
BC
$5.48B
$4K ﹤0.01%
96
– –
CAH icon
545
Cardinal Health
CAH
$55.3B
$4K ﹤0.01%
57
– –
JLL icon
546
Jones Lang LaSalle
JLL
$17B
$4K ﹤0.01%
46
– –
MMS icon
547
Maximus
MMS
$3.3B
$4K ﹤0.01%
65
– –
UNFI icon
548
United Natural Foods
UNFI
$2.93B
$4K ﹤0.01%
75
– –
RAD
549
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
30
– –
DCM
550
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
152
– –
20 21
22
23 24

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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
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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.