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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
SNY icon
76
Sanofi
SNY
$103B
$2.45M 0.44%
58,604
-985
-2% -$40.4K
WDC icon
77
Western Digital
WDC
$181B
$2.38M 0.43%
66,772
-7,435
-10% -$245K
KEY icon
78
KeyCorp
KEY
$24.3B
$2.38M 0.43%
+215,785
New +$2.57M
ADP icon
79
Automatic Data Processing
ADP
$108B
$2.33M 0.42%
25,328
-250
-1% -$22.1K
BIIB icon
80
Biogen
BIIB
$29.7B
$2.3M 0.41%
9,500
-312
-3% -$82.2K
VLO icon
81
Valero Energy
VLO
$89.1B
$2.29M 0.41%
44,979
-2,565
-5% -$145K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$2.05M 0.37%
23,069
+16,596
+256% +$1.39M
GAP
83
The Gap Inc
GAP
$7.26B
$2.04M 0.37%
96,380
-11,290
-10% -$240K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.03M 0.37%
14,046
-100
-0.7% -$14.3K
MMM icon
85
3M
MMM
$91.1B
$2.01M 0.36%
13,721
-9,093
-40% -$1.28M
WFC icon
86
Wells Fargo
WFC
$262B
$2.01M 0.36%
42,414
+38,863
+1,094% +$1.89M
VFC icon
87
VF Corp
VFC
$5.88B
$1.94M 0.35%
33,565
-2,771
-8% -$164K
RDY icon
88
Dr. Reddy's Laboratories
RDY
$10B
$1.89M 0.34%
184,800
-23,550
-11% -$216K
BA icon
89
Boeing
BA
$180B
$1.83M 0.33%
14,095
-3,076
-18% -$401K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$1.79M 0.32%
17,225
-9,401
-35% -$1.01M
RHI icon
91
Robert Half
RHI
$4.02B
$1.79M 0.32%
46,808
+46,665
+32,633% +$1.91M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.29%
21,606
-194
-0.9% -$13.7K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.2B
$1.54M 0.28%
27,657
-4,151
-13% -$239K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.48M 0.27%
20,685
-14,090
-41% -$993K
RTX icon
95
RTX Corp
RTX
$290B
$1.46M 0.26%
22,592
-364
-2% -$23.3K
PM icon
96
Philip Morris
PM
$295B
$1.44M 0.26%
14,111
-561
-4% -$56K
KO icon
97
Coca-Cola
KO
$374B
$1.43M 0.26%
31,465
-935
-3% -$42.3K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$1.32M 0.24%
36,141
-1,655
-4% -$52.8K
TDTT icon
99
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.22M 0.22%
48,720
-2,247
-4% -$55.6K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.2%
37,480
+14,780
+65% +$433K
2 3
4
5 6

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LMGAM
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LIA
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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.