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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$211B
| $3.85M | 0.71% |
+21,053
| New | +$4.1M |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.82M | 0.71% |
+64,580
| New | +$3.87M |
|
53
Qualcomm
QCOM
$155B
| $3.72M | 0.69% |
+60,939
| New | +$3.89M |
|
54
Wells Fargo
WFC
$261B
| $3.72M | 0.69% |
+90,080
| New | +$3.51M |
|
55
Cisco
CSCO
$457B
| $3.59M | 0.67% |
+147,449
| New | +$3.32M |
|
|
PPL
56
PPL Corp
PPL
$26.5B
| $3.28M | 0.61% |
+116,243
| New | +$3.36M |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $3.24M | 0.6% |
+113,330
| New | +$3.04M |
|
58
Tapestry
TPR
$30.8B
| $3.22M | 0.6% |
+56,390
| New | +$3.17M |
|
59
McKesson
MCK
$100B
| $3.21M | 0.6% |
+28,027
| New | +$3.12M |
|
60
Welltower
WELL
$169B
| $3.16M | 0.59% |
+47,145
| New | +$3.35M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.14M | 0.58% |
+44,200
| New | +$3.01M |
|
62
Dover
DOV
$27.6B
| $3.1M | 0.57% |
+59,448
| New | +$2.98M |
|
63
Verizon
VZ
$195B
| $3.03M | 0.56% |
+60,199
| New | +$3.07M |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $3.02M | 0.56% |
+35,255
| New | +$2.96M |
|
65
Target
TGT
$65.6B
| $2.98M | 0.55% |
+43,315
| New | +$3.01M |
|
66
Emerson Electric
EMR
$83.9B
| $2.89M | 0.54% |
+52,977
| New | +$2.98M |
|
67
Keurig Dr Pepper
KDP
$42.3B
| $2.85M | 0.53% |
+62,071
| New | +$2.95M |
|
68
MetLife
MET
$61.9B
| $2.82M | 0.52% |
+69,053
| New | +$2.54M |
|
69
Edgewell Personal Care
EPC
$1.25B
| $2.64M | 0.49% |
+35,465
| New | +$2.58M |
|
70
Texas Instruments
TXN
$252B
| $2.56M | 0.48% |
+73,535
| New | +$2.63M |
|
71
Merck
MRK
$322B
| $2.48M | 0.46% |
+55,935
| New | +$2.5M |
|
72
Analog Devices
ADI
$179B
| $2.47M | 0.46% |
+54,836
| New | +$2.47M |
|
73
BHP
BHP
$215B
| $2.4M | 0.45% |
+49,210
| New | +$2.73M |
|
74
Markel Group
MKL
$23.3B
| $2.32M | 0.43% |
+4,403
| New | +$2.31M |
|
75
Automatic Data Processing
ADP
$106B
| $2.1M | 0.39% |
+34,640
| New | +$2.07M |
|
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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.