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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
CINF icon
51
Cincinnati Financial
CINF
$27.3B
$4.08M 0.74%
54,509
-1,273
-2% -$86.3K
WY icon
52
Weyerhaeuser
WY
$18B
$4.06M 0.73%
136,331
+3,820
+3% +$117K
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.02M 0.73%
129,999
+129,765
+55,455% +$4.05M
ADBE icon
54
Adobe
ADBE
$99.5B
$4.01M 0.72%
41,827
-65
-0.2% -$6.24K
AGN
55
DELISTED
Allergan plc
AGN
$3.94M 0.71%
17,041
+16,052
+1,623% +$3.7M
AMGN icon
56
Amgen
AMGN
$208B
$3.83M 0.69%
25,210
+2,501
+11% +$389K
CCI icon
57
Crown Castle
CCI
$33.3B
$3.75M 0.68%
36,967
-25
-0.1% -$2.27K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.74M 0.67%
95,840
-182,530
-66% -$7.18M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$3.72M 0.67%
105,660
+280
+0.3% +$10.3K
PACW
60
DELISTED
PacWest Bancorp
PACW
$3.71M 0.67%
+93,170
New +$3.65M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$3.56M 0.64%
102,920
-640
-0.6% -$23K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.53M 0.64%
16,873
-2,169
-11% -$450K
HSY icon
63
Hershey
HSY
$35.2B
$3.48M 0.63%
30,655
-195
-0.6% -$18.3K
DUK icon
64
Duke Energy
DUK
$97.8B
$3.47M 0.63%
40,444
-470
-1% -$37.6K
BKNG icon
65
Booking.com
BKNG
$149B
$3.39M 0.61%
67,900
+2,875
+4% +$149K
GPC icon
66
Genuine Parts
GPC
$17.1B
$3.35M 0.6%
33,114
+424
+1% +$41.1K
QDEF icon
67
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$3.17M 0.57%
85,855
-3,700
-4% -$134K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$3.16M 0.57%
37,082
+15
+0% +$1.24K
CVX icon
69
Chevron
CVX
$392B
$3.02M 0.54%
28,776
-980
-3% -$98.6K
VOD icon
70
Vodafone
VOD
$36.3B
$3.01M 0.54%
97,450
-10,226
-9% -$332K
VTR icon
71
Ventas
VTR
$48B
$2.97M 0.54%
40,820
-340
-0.8% -$22.4K
F icon
72
Ford
F
$58.5B
$2.87M 0.52%
227,935
-30,350
-12% -$400K
UPS icon
73
United Parcel Service
UPS
$88.6B
$2.81M 0.51%
26,076
-598
-2% -$62.2K
ETN icon
74
Eaton
ETN
$161B
$2.81M 0.51%
46,981
-1,070
-2% -$65.7K
TIF
75
DELISTED
Tiffany & Co.
TIF
$2.49M 0.45%
41,005
+1,370
+3% +$91.1K
1 2
3
4 5

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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.