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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$91.7B
| $2.06M | 0.38% |
+22,555
| New | +$2.05M |
|
|
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.02M | 0.37% |
+26,689
| New | +$2.04M |
|
78
Philip Morris
PM
$296B
| $1.97M | 0.36% |
+22,701
| New | +$2.11M |
|
79
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.49M | 0.28% |
+29,693
| New | +$1.54M |
|
80
Bristol-Myers Squibb
BMY
$133B
| $1.13M | 0.21% |
+25,343
| New | +$1.1M |
|
|
CMA
81
DELISTED
Comerica
CMA
| $1.05M | 0.2% |
+26,500
| New | +$989K |
|
82
RTX Corp
RTX
$290B
| $1.02M | 0.19% |
+17,428
| New | +$1.03M |
|
83
Cigna
CI
$74.8B
| $841K | 0.16% |
+11,600
| New | +$782K |
|
84
Union Pacific
UNP
$173B
| $636K | 0.12% |
+8,244
| New | +$621K |
|
|
LSBG
85
DELISTED
Lake Sunapee Bank Group
LSBG
| $622K | 0.12% |
+43,500
| New | +$578K |
|
86
AbbVie
ABBV
$435B
| $613K | 0.11% |
+14,820
| New | +$648K |
|
87
Home Depot
HD
$333B
| $585K | 0.11% |
+7,545
| New | +$567K |
|
88
Abbott
ABT
$185B
| $579K | 0.11% |
+16,595
| New | +$609K |
|
89
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
| $574K | 0.11% |
+39,850
| New | +$575K |
|
90
Ecolab
ECL
$77.8B
| $559K | 0.1% |
+6,562
| New | +$554K |
|
91
Booking.com
BKNG
$151B
| $541K | 0.1% |
+16,350
| New | +$499K |
|
92
General Mills
GIS
$19.2B
| $532K | 0.1% |
+10,973
| New | +$540K |
|
93
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $527K | 0.1% |
+20,420
| New | +$541K |
|
94
Altria Group
MO
$114B
| $512K | 0.1% |
+14,619
| New | +$525K |
|
95
iShares Russell 2000 ETF
IWM
$81.4B
| $510K | 0.09% |
+5,253
| New | +$502K |
|
96
Crown Castle
CCI
$34.1B
| $507K | 0.09% |
+6,999
| New | +$514K |
|
97
Colgate-Palmolive
CL
$73.1B
| $507K | 0.09% |
+8,846
| New | +$525K |
|
98
Honeywell
HON
$78.4B
| $485K | 0.09% |
+6,795
| New | +$469K |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $479K | 0.09% |
+28,046
| New | +$470K |
|
100
Amgen
AMGN
$205B
| $446K | 0.08% |
+4,523
| New | +$469K |
|
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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.