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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
ANF icon
576
Abercrombie & Fitch
ANF
$4.9B
$1K ﹤0.01%
35
– –
CC icon
577
Chemours
CC
$2.7B
$1K ﹤0.01%
120
-220
-65% -$1.96K
TTEK icon
578
Tetra Tech
TTEK
$8.97B
$1K ﹤0.01%
140
– –
UA icon
579
Under Armour Class C
UA
$2.86B
$1K ﹤0.01%
+22
New +$811
UAA icon
580
Under Armour
UAA
$2.92B
$1K ﹤0.01%
22
-22
-50% -$874
UNIT
581
Uniti Group
UNIT
$2.44B
$1K ﹤0.01%
42
– –
AIG.WS
582
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
74
– –
VNR
583
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
900
– –
AA icon
584
Alcoa
AA
$12.4B
– –
0
– –
AKAM icon
585
Akamai
AKAM
$17.9B
– –
-25
Closed -$1K
ALLY icon
586
Ally Financial
ALLY
$13.7B
– –
-140
Closed -$3K
AMAT icon
587
Applied Materials
AMAT
$434B
– –
-900
Closed -$19K
APH icon
588
Amphenol
APH
$211B
– –
-144
Closed -$2K
BBVA icon
589
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-426
Closed -$3K
BF.B icon
590
Brown-Forman Class B
BF.B
$13.1B
– –
-63
Closed -$2K
BG icon
591
Bunge Global
BG
$20.5B
– –
-37
Closed -$2K
BLD
592
DELISTED
TopBuild
BLD
– –
-1,333
Closed -$40K
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-19
Closed -$2K
CCEP icon
594
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-800
Closed -$41K
CI icon
595
Cigna
CI
$72.4B
– –
-11,600
Closed -$1.59M
COR icon
596
Cencora
COR
$59.6B
– –
-20
Closed -$2K
CPRI icon
597
Capri Holdings
CPRI
$1.9B
– –
-39
Closed -$2K
CWB icon
598
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-2,200
Closed -$95K
DXJ icon
599
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-63
Closed -$3K
EBAY icon
600
eBay
EBAY
$48.7B
– –
-3,000
Closed -$72K
22 23
24
25 26

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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.