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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 %
100.83%
Top 10 Hldgs %
29.11%
Holding
431
New
430
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.9M
2
XOM icon
ExxonMobil
XOM
+$13.9M
3
AAPL icon
Apple
AAPL
+$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
SCZ icon
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
MAS icon
126
Masco
MAS
$14.7B
$234K 0.04%
+13,656
New +$246K
STPZ icon
127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$233K 0.04%
+4,424
New +$237K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$229K 0.04%
+2,170
New +$237K
YUM icon
129
Yum! Brands
YUM
$40.6B
$218K 0.04%
+4,379
New +$217K
ACN icon
130
Accenture
ACN
$101B
$215K 0.04%
+2,985
New +$237K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$208K 0.04%
+4,300
New +$231K
DD icon
132
DuPont de Nemours
DD
$19.1B
$205K 0.04%
+2,517
New +$212K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$204K 0.04%
+4,096
New +$207K
SBUX icon
134
Starbucks
SBUX
$118B
$202K 0.04%
+6,154
New +$191K
UTL icon
135
Unitil
UTL
$963M
$202K 0.04%
+7,000
New +$204K
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$189K 0.04%
+5,580
New +$178K
BP icon
137
BP
BP
$114B
$184K 0.03%
+5,387
New +$188K
ET icon
138
Energy Transfer Partners
ET
$69.8B
$180K 0.03%
+12,020
New +$176K
STT icon
139
State Street
STT
$50.5B
$176K 0.03%
+2,690
New +$167K
RY icon
140
Royal Bank of Canada
RY
$292B
$170K 0.03%
+2,920
New +$174K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$169K 0.03%
+1
New +$165K
PPG icon
142
PPG Industries
PPG
$25.3B
$168K 0.03%
+2,300
New +$170K
WY icon
143
Weyerhaeuser
WY
$18.2B
$164K 0.03%
+5,756
New +$174K
ITC
144
DELISTED
ITC HOLDINGS CORP
ITC
$164K 0.03%
+5,400
New +$161K
TLM
145
DELISTED
TALISMAN ENERGY INC
TLM
$160K 0.03%
+14,000
New +$162K
CLX icon
146
Clorox
CLX
$11.9B
$158K 0.03%
+1,900
New +$163K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$158K 0.03%
+2,835
New +$152K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.78B
$157K 0.03%
+1,990
New +$156K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$156K 0.03%
+4,060
New +$168K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.03%
+3,500
New +$170K
4 5
6
7 8

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.