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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 | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| $562K | 0.1% |
3,055
-3,018
| -50% | -$545K |
|
127
General Mills
GIS
$19.1B
| $560K | 0.1% |
7,849
+725
| +10% | +$46.2K |
|
128
Mastercard
MA
$502B
| $550K | 0.1% |
6,250
-620
| -9% | -$59.2K |
|
129
Mondelez International
MDLZ
$79.5B
| $550K | 0.1% |
12,085
+750
| +7% | +$32.7K |
|
130
Vanguard Financials ETF
VFH
$13.6B
| $524K | 0.09% |
11,065
-2,625
| -19% | -$125K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $515K | 0.09% |
6,371
-1,000
| -14% | -$80.2K |
|
132
Vanguard FTSE Europe ETF
VGK
$30.8B
| $513K | 0.09% |
10,995
+10,000
| +1,005% | +$486K |
|
133
American Water Works
AWK
$26.7B
| $511K | 0.09% |
6,045
-1,030
| -15% | -$76.6K |
|
134
Baxter International
BAX
$13.5B
| $466K | 0.08% |
10,309
-1,035
| -9% | -$45.4K |
|
135
TSMC
TSM
$2.1T
| $464K | 0.08% |
17,680
-300
| -2% | -$7.49K |
|
136
Sysco
SYY
$40.8B
| $459K | 0.08% |
9,056
| – | – |
|
137
JPMorgan Chase
JPM
$935B
| $440K | 0.08% |
7,083
-135
| -2% | -$8.43K |
|
138
Danaher
DHR
$137B
| $434K | 0.08% |
6,387
-457
| -7% | -$29.9K |
|
139
Vanguard Information Technology ETF
VGT
$141B
| $430K | 0.08% |
32,080
-8,720
| -21% | -$117K |
|
140
Invesco QQQ Trust
QQQ
$469B
| $425K | 0.08% |
3,946
+15
| +0.4% | +$1.62K |
|
141
Colgate-Palmolive
CL
$73.1B
| $418K | 0.08% |
5,705
-2,730
| -32% | -$194K |
|
142
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $418K | 0.08% |
12,246
| – | – |
|
143
Vanguard Total Bond Market
BND
$157B
| $405K | 0.07% |
4,800
| – | – |
|
|
K
144
DELISTED
Kellanova
K
| $394K | 0.07% |
5,139
-2,630
| -34% | -$189K |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $385K | 0.07% |
17,734
| – | – |
|
146
DuPont de Nemours
DD
$18.5B
| $380K | 0.07% |
3,020
-16
| -0.5% | -$2.1K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $377K | 0.07% |
5,817
| – | – |
|
148
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $368K | 0.07% |
18,303
-341
| -2% | -$6.9K |
|
149
Cummins
CMI
$87.5B
| $354K | 0.06% |
3,150
-10,073
| -76% | -$1.14M |
|
150
First Trust Global Wind Energy ETF
FAN
$278M
| $352K | 0.06% |
28,030
-915
| -3% | -$11K |
|
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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.