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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
COP icon
201
ConocoPhillips
COP
$145B
$170K 0.03%
3,908
– –
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$166K 0.03%
3,547
+1,665
+88% +$74.6K
MBB icon
203
iShares MBS ETF
MBB
$38.8B
$165K 0.03%
1,500
-500
-25% -$54.7K
ERTH icon
204
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$164K 0.03%
5,540
+580
+12% +$17.5K
RY icon
205
Royal Bank of Canada
RY
$292B
$160K 0.03%
2,700
– –
AZO icon
206
AutoZone
AZO
$48.8B
$159K 0.03%
200
– –
KR icon
207
Kroger
KR
$35.7B
$158K 0.03%
4,300
+600
+16% +$21.6K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.8B
$157K 0.03%
2,800
– –
XRAY icon
209
Dentsply Sirona
XRAY
$2.83B
$157K 0.03%
2,530
– –
IWM icon
210
iShares Russell 2000 ETF
IWM
$81.5B
$156K 0.03%
1,356
– –
D icon
211
Dominion Energy
D
$60.5B
$152K 0.03%
1,950
– –
CVG
212
DELISTED
Convergys
CVG
$149K 0.03%
5,950
– –
ZBH icon
213
Zimmer Biomet
ZBH
$18.8B
$147K 0.03%
1,255
-151
-11% -$17.1K
TXN icon
214
Texas Instruments
TXN
$246B
$146K 0.03%
2,340
-80
-3% -$4.75K
CERN
215
DELISTED
Cerner Corp
CERN
$145K 0.03%
2,475
-2,765
-53% -$154K
NMI icon
216
Nuveen Municipal Income
NMI
$130M
$142K 0.03%
10,795
– –
DLR icon
217
Digital Realty Trust
DLR
$70.7B
$140K 0.03%
1,285
– –
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$137K 0.02%
9,124
-1,965
-18% -$26K
MS icon
219
Morgan Stanley
MS
$332B
$135K 0.02%
5,209
-2,803
-35% -$73.3K
PSX icon
220
Phillips 66
PSX
$82.7B
$132K 0.02%
1,671
– –
TRV icon
221
Travelers Companies
TRV
$78B
$130K 0.02%
1,089
+56
+5% +$6.33K
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
$129K 0.02%
9,506
+462
+5% +$6.87K
CNI icon
223
Canadian National Railway
CNI
$76.1B
$128K 0.02%
2,162
– –
WAT icon
224
Waters Corp
WAT
$36.8B
$127K 0.02%
900
-100
-10% -$13.5K
CHL
225
DELISTED
China Mobile Limited
CHL
$121K 0.02%
2,080
-24,968
-92% -$1.4M
7 8
9
10 11

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FFM
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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.