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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
TT icon
151
Trane Technologies
TT
$101B
$352K 0.06%
5,528
-429
-7% -$27.6K
KHC icon
152
Kraft Heinz
KHC
$31B
$343K 0.06%
3,873
+149
+4% +$12.3K
CMCSA icon
153
Comcast
CMCSA
$87.9B
$338K 0.06%
10,368
-838
-7% -$26K
WMT icon
154
Walmart Inc
WMT
$882B
$337K 0.06%
13,842
-1,101
-7% -$25.5K
BDX icon
155
Becton Dickinson
BDX
$46.5B
$329K 0.06%
1,986
+194
+11% +$31K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$224B
$325K 0.06%
18,180
– –
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$318K 0.06%
10,300
– –
CDK
158
DELISTED
CDK Global, Inc.
CDK
$316K 0.06%
5,686
– –
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$313K 0.06%
8,145
+4,735
+139% +$187K
UTL icon
160
Unitil
UTL
$973M
$312K 0.06%
7,300
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$301K 0.05%
1,107
-87
-7% -$23.3K
CLX icon
162
Clorox
CLX
$11.9B
$297K 0.05%
2,151
+235
+12% +$30.5K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.05%
3,575
-275
-7% -$22.2K
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$295K 0.05%
10,078
+2,400
+31% +$64.4K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$104B
$290K 0.05%
21,000
+9,000
+75% +$121K
ORCL icon
166
Oracle
ORCL
$395B
$282K 0.05%
6,875
-123,413
-95% -$4.93M
CELG
167
DELISTED
Celgene Corp
CELG
$281K 0.05%
2,856
-68
-2% -$7.03K
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.92B
$262K 0.05%
24,170
– –
POR icon
169
Portland General Electric
POR
$5.94B
$257K 0.05%
5,825
– –
ITC
170
DELISTED
ITC HOLDINGS CORP
ITC
$253K 0.05%
5,400
– –
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$245K 0.04%
11,625
-242,025
-95% -$4.98M
WM icon
172
Waste Management
WM
$89.9B
$243K 0.04%
3,671
– –
VIS icon
173
Vanguard Industrials ETF
VIS
$8.23B
$241K 0.04%
2,270
-400
-15% -$42.3K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.04%
4,343
-186
-4% -$9.46K
ACN icon
175
Accenture
ACN
$102B
$235K 0.04%
2,074
– –
5 6
7
8 9

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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.