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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
FAX
551
abrdn Asia-Pacific Income Fund
FAX
$595M
$3K ﹤0.01%
500
– –
HST icon
552
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
206
– –
HUBB icon
553
Hubbell
HUBB
$25.2B
$3K ﹤0.01%
30
– –
LULU icon
554
lululemon athletica
LULU
$14B
$3K ﹤0.01%
40
– –
LUMN icon
555
Lumen
LUMN
$6.91B
$3K ﹤0.01%
97
– –
MIDD icon
556
Middleby
MIDD
$6.14B
$3K ﹤0.01%
30
– –
NL icon
557
NLI Holdings
NL
$289M
$3K ﹤0.01%
1,000
– –
NWSA icon
558
News Corp Class A
NWSA
$15.5B
$3K ﹤0.01%
276
– –
PRU icon
559
Prudential Financial
PRU
$42.7B
$3K ﹤0.01%
42
– –
TDC icon
560
Teradata
TDC
$3.24B
$3K ﹤0.01%
100
-480
-83% -$12.7K
VYX icon
561
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
163
– –
GWR
562
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
55
– –
DVN icon
563
Devon Energy
DVN
$50.8B
$2K ﹤0.01%
44
– –
EL icon
564
Estee Lauder
EL
$31.5B
$2K ﹤0.01%
27
– –
EWH icon
565
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
100
– –
EXP icon
566
Eagle Materials
EXP
$6.59B
$2K ﹤0.01%
31
– –
NVG icon
567
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2K ﹤0.01%
+144
New +$2.25K
OII icon
568
Oceaneering
OII
$4.85B
$2K ﹤0.01%
65
-67
-51% -$2.19K
RYAM icon
569
Rayonier Advanced Materials
RYAM
$608M
$2K ﹤0.01%
150
– –
UE icon
570
Urban Edge Properties
UE
$2.85B
$2K ﹤0.01%
+78
New +$2.09K
MTUS icon
571
Metallus
MTUS
$851M
$2K ﹤0.01%
181
– –
CAJ
572
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
74
– –
ILG
573
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+142
New +$2.03K
ADGE
574
DELISTED
American Dg Energy Inc
ADGE
$2K ﹤0.01%
9,315
– –
FTR
575
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
– –
21 22
23
24 25

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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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
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 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.