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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
EIX icon
601
Edison International
EIX
$26.2B
– –
-1,500
Closed -$108K
EOG icon
602
EOG Resources
EOG
$71.9B
– –
-20
Closed -$1K
ERIC icon
603
Ericsson
ERIC
$33.2B
– –
-484
Closed -$5K
EVI icon
604
EVI Industries
EVI
$182M
– –
-800
Closed -$3K
EWJ icon
605
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-73
Closed -$3K
FISV
606
Fiserv Inc
FISV
$29.1B
– –
-120
Closed -$6K
FLR icon
607
Fluor
FLR
$7.08B
– –
-162
Closed -$9K
GME icon
608
GameStop
GME
$8.61B
– –
-2,504
Closed -$20K
HACK icon
609
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-135,772
Closed -$3.25M
HTGC icon
610
Hercules Capital
HTGC
$3.11B
– –
-3,000
Closed -$36K
IMO icon
611
Imperial Oil
IMO
$61B
– –
-45
Closed -$2K
INDA icon
612
iShares MSCI India ETF
INDA
$6.63B
– –
-67
Closed -$2K
ITT icon
613
ITT
ITT
$18.4B
– –
-2,000
Closed -$74K
J icon
614
Jacobs Solutions
J
$17B
– –
-115
Closed -$4K
KKR icon
615
KKR & Co
KKR
$94.9B
– –
-3,000
Closed -$44K
LECO icon
616
Lincoln Electric
LECO
$15.2B
– –
-51
Closed -$3K
LVS icon
617
Las Vegas Sands
LVS
$30.1B
– –
-124
Closed -$6K
MAS icon
618
Masco
MAS
$15.3B
– –
-12,000
Closed -$377K
MD icon
619
Pediatrix Medical
MD
$2.14B
– –
-161
Closed -$10K
MGA icon
620
Magna International
MGA
$19.1B
– –
-2,000
Closed -$86K
MINT icon
621
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-83
Closed -$8K
MPC icon
622
Marathon Petroleum
MPC
$88.2B
– –
-121
Closed -$4K
MS.PRI icon
623
Morgan Stanley Series I Preferred Stock
MS.PRI
$996K
– –
-2,837
Closed -$74K
NEOG icon
624
Neogen
NEOG
$2.53B
– –
-675
Closed -$13K
NOK icon
625
Nokia
NOK
$54.2B
– –
-3,667
Closed -$22K
23 24
25
26 27

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LMGAM
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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.