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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
(-1.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
718
New
19
Increased
70
Reduced
179
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.09M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.6M |
| 3 |
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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.18M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.98M |
| 3 |
Oracle
ORCL
|
+$4.93M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCI
101
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.11M | 0.2% |
52,177
-10,000
| -16% | -$213K |
|
102
Qualcomm
QCOM
$155B
| $1.08M | 0.2% |
20,253
-425
| -2% | -$22.4K |
|
|
CMA
103
DELISTED
Comerica
CMA
| $1.07M | 0.19% |
26,000
| – | – |
|
104
Vanguard Health Care ETF
VHT
$18.1B
| $993K | 0.18% |
7,607
-13,990
| -65% | -$1.79M |
|
105
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $961K | 0.17% |
21,291
+353
| +2% | +$15.5K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $961K | 0.17% |
8,546
+30
| +0.4% | +$3.4K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $920K | 0.17% |
21,480
-4,899
| -19% | -$212K |
|
108
Altria Group
MO
$114B
| $896K | 0.16% |
12,986
+229
| +2% | +$14.7K |
|
109
TJX Companies
TJX
$174B
| $891K | 0.16% |
23,080
+160
| +0.7% | +$6.11K |
|
110
AbbVie
ABBV
$443B
| $874K | 0.16% |
14,108
+1,000
| +8% | +$60.9K |
|
111
Chubb
CB
$135B
| $871K | 0.16% |
6,665
-52
| -0.8% | -$6.41K |
|
|
112
SLB Ltd
SLB
$73.6B
| $859K | 0.15% |
10,868
-51,698
| -83% | -$3.96M |
|
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
| $826K | 0.15% |
31,335
+11,263
| +56% | +$288K |
|
114
Teva Pharmaceuticals
TEVA
$40.8B
| $791K | 0.14% |
15,764
-1,255
| -7% | -$66.8K |
|
115
Abbott
ABT
$183B
| $771K | 0.14% |
19,621
+1,399
| +8% | +$55.7K |
|
116
Union Pacific
UNP
$174B
| $768K | 0.14% |
8,801
-50
| -0.6% | -$4.23K |
|
117
Honeywell
HON
$77B
| $660K | 0.12% |
6,310
-88
| -1% | -$9.04K |
|
|
BSJG
118
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $650K | 0.12% |
25,200
| – | – |
|
119
Analog Devices
ADI
$179B
| $647K | 0.12% |
11,421
-3,805
| -25% | -$218K |
|
120
McDonald's
MCD
$192B
| $641K | 0.12% |
5,324
+186
| +4% | +$23.3K |
|
|
NVO
121
Novo Nordisk
NVO
$208B
| $624K | 0.11% |
23,214
| – | – |
|
122
Keurig Dr Pepper
KDP
$42.3B
| $618K | 0.11% |
6,400
-400
| -6% | -$36.7K |
|
123
Illinois Tool Works
ITW
$82.6B
| $574K | 0.1% |
5,514
| – | – |
|
124
NextEra Energy
NEE
$181B
| $573K | 0.1% |
17,588
+420
| +2% | +$12.6K |
|
125
WesBanco
WSBC
$3.97B
| $570K | 0.1% |
18,350
| – | – |
|
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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.