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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$189B
$234K 0.04%
2,750
-790
-22% -$66.1K
AFL icon
177
Aflac
AFL
$64.4B
$231K 0.04%
6,398
– –
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$220K 0.04%
4,760
– –
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$213K 0.04%
10,000
– –
TGT icon
180
Target
TGT
$67.9B
$213K 0.04%
3,050
-60
-2% -$4.48K
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.67B
$211K 0.04%
6,935
-41,517
-86% -$1.31M
CLH icon
182
Clean Harbors
CLH
$16.5B
$208K 0.04%
3,995
+150
+4% +$7.5K
PPG icon
183
PPG Industries
PPG
$25.3B
$204K 0.04%
1,958
– –
APD icon
184
Air Products & Chemicals
APD
$65B
$203K 0.04%
1,548
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$230B
$202K 0.04%
+5,700
New +$206K
OMC icon
186
Omnicom Group
OMC
$21.8B
$197K 0.04%
2,415
– –
TAN icon
187
Invesco Solar ETF
TAN
$1.45B
$194K 0.04%
9,260
-620
-6% -$13.6K
NVS icon
188
Novartis
NVS
$292B
$193K 0.03%
2,615
+314
+14% +$21.7K
MON
189
DELISTED
Monsanto Co
MON
$193K 0.03%
1,859
-80
-4% -$7.92K
IDXX icon
190
Idexx Laboratories
IDXX
$44.6B
$191K 0.03%
2,059
-600
-23% -$51.5K
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
$191K 0.03%
2,646
-57,824
-96% -$4.19M
PHO icon
192
Invesco Water Resources ETF
PHO
$2.03B
$190K 0.03%
8,035
+400
+5% +$9.16K
MET icon
193
MetLife
MET
$62B
$188K 0.03%
5,313
-69,947
-93% -$2.73M
AIG icon
194
American International
AIG
$41.6B
$186K 0.03%
3,515
+460
+15% +$25.4K
META icon
195
Meta Platforms (Facebook)
META
$1.51T
$186K 0.03%
1,620
– –
LLY icon
196
Eli Lilly
LLY
$997B
$181K 0.03%
2,307
-93
-4% -$7K
ES icon
197
Eversource Energy
ES
$26.9B
$178K 0.03%
2,968
+585
+25% +$33.1K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$124B
$178K 0.03%
7,096
– –
NDAQ icon
199
Nasdaq
NDAQ
$52.9B
$176K 0.03%
8,175
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$174K 0.03%
4,950
+3,000
+154% +$102K
6 7
8
9 10

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LIA
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TCA
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CPA
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SPC
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BCP
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HTHT
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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.