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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
+1.37%
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
$539M
AUM Growth
–
Cap. Flow
+$543M
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
431
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.9M |
| 2 |
ExxonMobil
XOM
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36.3B
| $6.81M | 1.26% |
+73,080
| New | +$7.05M |
|
27
Nike
NKE
$61.9B
| $6.62M | 1.23% |
+207,878
| New | +$6.46M |
|
28
Coca-Cola
KO
$377B
| $6.39M | 1.19% |
+159,382
| New | +$6.6M |
|
29
Johnson & Johnson
JNJ
$618B
| $6.12M | 1.14% |
+71,316
| New | +$6.05M |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $5.98M | 1.11% |
+115,432
| New | +$6.1M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.96M | 1.11% |
+90,054
| New | +$6.05M |
|
32
American Water Works
AWK
$26.7B
| $5.96M | 1.1% |
+144,424
| New | +$5.96M |
|
33
Mastercard
MA
$502B
| $5.95M | 1.1% |
+103,490
| New | +$5.75M |
|
34
AT&T
T
$159B
| $5.86M | 1.09% |
+219,118
| New | +$6.09M |
|
35
eBay
EBAY
$50.6B
| $5.82M | 1.08% |
+267,433
| New | +$6.07M |
|
36
SLB Ltd
SLB
$73.6B
| $5.75M | 1.07% |
+80,173
| New | +$5.93M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $5.68M | 1.05% |
+164,131
| New | +$5.55M |
|
38
Walt Disney
DIS
$167B
| $5.56M | 1.03% |
+88,080
| New | +$5.56M |
|
39
Chevron
CVX
$392B
| $5.18M | 0.96% |
+43,778
| New | +$5.29M |
|
40
Aflac
AFL
$64.9B
| $4.74M | 0.88% |
+163,006
| New | +$4.42M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $4.69M | 0.87% |
+40,698
| New | +$4.64M |
|
42
Expeditors International
EXPD
$22B
| $4.67M | 0.87% |
+122,781
| New | +$4.6M |
|
43
Vanguard Materials ETF
VAW
$2.95B
| $4.67M | 0.87% |
+53,950
| New | +$4.79M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $4.52M | 0.84% |
+73,147
| New | +$4.4M |
|
45
Oracle
ORCL
$374B
| $4.44M | 0.82% |
+144,522
| New | +$4.8M |
|
46
Ford
F
$58.5B
| $4.27M | 0.79% |
+275,770
| New | +$3.95M |
|
47
PepsiCo
PEP
$190B
| $4.2M | 0.78% |
+51,344
| New | +$4.19M |
|
48
iShares Select Dividend ETF
DVY
$23.5B
| $4.08M | 0.76% |
+63,671
| New | +$4.12M |
|
49
Microsoft
MSFT
$3.45T
| $4.04M | 0.75% |
+117,052
| New | +$3.83M |
|
50
Rockwell Automation
ROK
$53.4B
| $3.89M | 0.72% |
+46,840
| New | +$4.05M |
|
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Ledyard National Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ledyard National Bank, which disclosed 431 positions worth $539M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 424,493 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Financials.
- Ledyard National Bank's largest Q2 2013 buy was Vanguard FTSE All-World ex-US ETF: 424,493 shares worth $18.8M.
- Ledyard National Bank's ten largest holdings make up 29% of its $539M portfolio in Q2 2013.
- Ledyard National Bank disclosed 431 positions in Q2 2013, its first 13F filing on record.
Based on Ledyard National Bank's 13F filing for Q2 2013, filed 30 Jul 2013.