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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$8.1B
| $435K | 0.08% |
+5,330
| New | +$430K |
|
102
Sysco
SYY
$40.8B
| $403K | 0.07% |
+11,800
| New | +$406K |
|
103
NextEra Energy
NEE
$181B
| $395K | 0.07% |
+19,392
| New | +$385K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $385K | 0.07% |
+2,403
| New | +$387K |
|
105
Portland General Electric
POR
$5.8B
| $378K | 0.07% |
+12,337
| New | +$384K |
|
106
Walmart Inc
WMT
$885B
| $371K | 0.07% |
+14,952
| New | +$383K |
|
107
Boeing
BA
$171B
| $369K | 0.07% |
+3,604
| New | +$342K |
|
|
NVO
108
Novo Nordisk
NVO
$208B
| $365K | 0.07% |
+23,580
| New | +$392K |
|
|
Y
109
DELISTED
Alleghany Corp
Y
| $357K | 0.07% |
+931
| New | +$361K |
|
110
Medtronic
MDT
$109B
| $354K | 0.07% |
+6,887
| New | +$340K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $352K | 0.07% |
+3,562
| New | +$373K |
|
112
Illinois Tool Works
ITW
$82.6B
| $347K | 0.06% |
+5,007
| New | +$335K |
|
113
Vanguard Information Technology ETF
VGT
$139B
| $337K | 0.06% |
+36,440
| New | +$337K |
|
114
Trane Technologies
TT
$100B
| $311K | 0.06% |
+7,022
| New | +$312K |
|
115
Mondelez International
MDLZ
$79.5B
| $291K | 0.05% |
+10,207
| New | +$311K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $291K | 0.05% |
+7,505
| New | +$315K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.05% |
+4,389
| New | +$291K |
|
118
Plains All American Pipeline
PAA
$17.3B
| $279K | 0.05% |
+5,000
| New | +$283K |
|
119
Duke Energy
DUK
$97.8B
| $278K | 0.05% |
+4,124
| New | +$291K |
|
120
Macy's
M
$6.53B
| $277K | 0.05% |
+5,765
| New | +$268K |
|
121
United Parcel Service
UPS
$88.6B
| $264K | 0.05% |
+3,050
| New | +$262K |
|
122
Danaher
DHR
$137B
| $260K | 0.05% |
+6,118
| New | +$253K |
|
|
K
123
DELISTED
Kellanova
K
| $259K | 0.05% |
+4,292
| New | +$259K |
|
124
McCormick & Company Non-Voting
MKC
$13.7B
| $246K | 0.05% |
+7,000
| New | +$252K |
|
125
Nuveen Municipal Value Fund
NUV
$1.92B
| $240K | 0.04% |
+25,100
| New | +$253K |
|
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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.