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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
TEN
651
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-37
Closed -$2K
GNC
652
DELISTED
GNC Holdings, Inc.
GNC
– –
-550
Closed -$17K
JCP
653
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
10
– –
SBNA
654
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
– –
-1,340
Closed -$30K
COF.PRP.CL
655
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
– –
-780
Closed -$20K
JPM.PRB.CL
656
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-931
Closed -$26K
ARII
657
DELISTED
American Railcar Industries, Inc.
ARII
– –
-800
Closed -$33K
BAC.PRD.CL
658
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-8
Closed –
TCCA.CL
659
DELISTED
Triangle Capital Corporation
TCCA.CL
– –
-930
Closed -$23K
WIN
660
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
– –
WFM
661
DELISTED
Whole Foods Market Inc
WFM
– –
-850
Closed -$26K
LMIA
662
DELISTED
LMI Aerospace Inc
LMIA
– –
-200
Closed -$2K
BEAV
663
DELISTED
B/E Aerospace Inc
BEAV
– –
-58
Closed -$3K
EMG
664
DELISTED
Emergent Capital, Inc.
EMG
– –
-1,400
Closed -$6K
TLN
665
DELISTED
Talen Energy Corporation
TLN
– –
-81
Closed -$1K
CPHD
666
DELISTED
Cepheid Inc
CPHD
– –
-93
Closed -$3K
BXLT
667
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-23,299
Closed -$941K
ARG
668
DELISTED
Airgas Inc
ARG
– –
-67
Closed -$9K
ADT
669
DELISTED
ADT Corp
ADT
– –
-50
Closed -$2K
MHFI
670
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-518
Closed -$51K
NQI
671
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-154
Closed -$2K
WEX
672
DELISTED
WINLAND ELECTRONICS, INC
WEX
– –
-2,600
Closed -$5K
PXG
673
DELISTED
PHOENIX FOOTWEAR GROUP INC COM NEW
PXG
– –
-2,000
Closed -$1K
NTP
674
DELISTED
Nam Tai Property Inc.
NTP
– –
-1,000
Closed -$6K
NEE.PRH.CL
675
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-200
Closed -$5K
24 25 26
27
28

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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.