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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $17.2M | 3.1% |
718,732
-7,104
| -1% | -$177K |
|
2
GE Aerospace
GE
$374B
| $14.6M | 2.63% |
96,830
+367
| +0.4% | +$53.5K |
|
3
ExxonMobil
XOM
$644B
| $13.7M | 2.47% |
145,946
-4,137
| -3% | -$366K |
|
4
Pfizer
PFE
$143B
| $12.3M | 2.22% |
368,445
-26,890
| -7% | -$858K |
|
5
Intel
INTC
$455B
| $11.8M | 2.12% |
358,695
-2,842
| -0.8% | -$89K |
|
6
Microsoft
MSFT
$3.45T
| $11.4M | 2.06% |
223,579
-410
| -0.2% | -$21.3K |
|
7
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $10.5M | 1.89% |
286,107
-50,443
| -15% | -$1.83M |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.4M | 1.88% |
188,700
-26,560
| -12% | -$1.41M |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $10.2M | 1.85% |
143,350
-30,198
| -17% | -$2.11M |
|
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $10.2M | 1.84% |
106,519
-273
| -0.3% | -$25.9K |
|
|
11
Vanguard Energy ETF
VDE
$10.1B
| $9.43M | 1.7% |
99,080
+60,905
| +160% | +$5.6M |
|
12
Cisco
CSCO
$457B
| $8.9M | 1.6% |
310,093
+45,233
| +17% | +$1.27M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.89M | 1.6% |
105,978
-5,851
| -5% | -$476K |
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.27M | 1.49% |
92,858
-1,260
| -1% | -$111K |
|
15
Markel Group
MKL
$23.3B
| $8.13M | 1.46% |
8,529
-203
| -2% | -$189K |
|
16
Procter & Gamble
PG
$336B
| $7.8M | 1.41% |
92,114
-791
| -0.9% | -$64.9K |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $7.73M | 1.39% |
166,056
-1,290
| -0.8% | -$59K |
|
|
18
Johnson Controls International
JCI
$88.8B
| $7.68M | 1.38% |
165,741
+138,236
| +503% | +$6.09M |
|
19
Truist Financial
TFC
$63.3B
| $7.38M | 1.33% |
207,379
-1,456
| -0.7% | -$50.9K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $7.27M | 1.31% |
176,925
+40,100
| +29% | +$1.64M |
|
21
Nike
NKE
$61.9B
| $7.26M | 1.31% |
131,569
+2,320
| +2% | +$132K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.19M | 1.3% |
86,430
-2,900
| -3% | -$237K |
|
23
Starbucks
SBUX
$120B
| $7.11M | 1.28% |
124,528
+6,720
| +6% | +$382K |
|
24
Johnson & Johnson
JNJ
$618B
| $7.05M | 1.27% |
58,114
-491
| -0.8% | -$55.8K |
|
25
Walt Disney
DIS
$167B
| $6.92M | 1.25% |
70,747
+1,960
| +3% | +$196K |
|
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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.