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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
NUE icon
626
Nucor
NUE
$62.4B
– –
-60
Closed -$3K
ON icon
627
ON Semiconductor
ON
$31.4B
– –
-308
Closed -$3K
PANW icon
628
Palo Alto Networks
PANW
$299B
– –
-132
Closed -$4K
PCAR icon
629
PACCAR
PCAR
$71.6B
$0 ﹤0.01%
+2
New +$74
SAND
630
DELISTED
Sandstorm Gold
SAND
– –
-1,500
Closed -$5K
SJM icon
631
J.M. Smucker
SJM
$12.7B
– –
-6
Closed -$1K
SMOG icon
632
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-1,370
Closed -$73K
STX icon
633
Seagate
STX
$192B
– –
-675
Closed -$23K
THC icon
634
Tenet Healthcare
THC
$20.4B
– –
-42
Closed -$1K
USIG icon
635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-1,000
Closed -$55K
USO icon
636
United States Oil Fund
USO
$1.81B
– –
-50
Closed -$4K
VC icon
637
Visteon
VC
$2.81B
$0 ﹤0.01%
+1
New +$75
VNQI icon
638
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-57
Closed -$3K
VOX icon
639
Vanguard Communication Services ETF
VOX
$5.83B
– –
-140
Closed -$13K
WBD icon
640
Warner Bros
WBD
$64.7B
– –
-165
Closed -$5K
WCN
641
Waste Connections
WCN
$41.7B
– –
-147
Closed -$6K
WEC icon
642
WEC Energy
WEC
$35.6B
– –
-390
Closed -$23K
WU icon
643
Western Union
WU
$2.28B
– –
-257
Closed -$5K
XYL icon
644
Xylem
XYL
$28.5B
– –
-4,000
Closed -$164K
Z icon
645
Zillow
Z
$8.3B
– –
-372
Closed -$9K
ZG icon
646
Zillow
ZG
$8.47B
– –
-186
Closed -$5K
ZTS icon
647
Zoetis
ZTS
$31.9B
– –
-249
Closed -$11K
TUP
648
DELISTED
Tupperware Brands Corporation
TUP
– –
-57
Closed -$3K
HOLI
649
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-200
Closed -$4K
CS
650
DELISTED
Credit Suisse Group
CS
– –
-101
Closed -$1K
24 25
26
27 28

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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.