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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$145B
| $154K | 0.03% |
+2,556
| New | +$155K |
|
|
TGP
152
DELISTED
Teekay LNG Partners L.P.
TGP
| $153K | 0.03% |
+3,500
| New | +$148K |
|
153
Zimmer Biomet
ZBH
$18.5B
| $147K | 0.03% |
+2,032
| New | +$152K |
|
154
Arq
ARQ
$85.4M
| $147K | 0.03% |
+7,000
| New | +$111K |
|
|
BSJD
155
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $143K | 0.03% |
+5,590
| New | +$144K |
|
156
JPMorgan Chase
JPM
$940B
| $136K | 0.03% |
+2,579
| New | +$131K |
|
157
Air Products & Chemicals
APD
$65.1B
| $132K | 0.02% |
+1,559
| New | +$131K |
|
158
Novartis
NVS
$293B
| $132K | 0.02% |
+2,095
| New | +$136K |
|
159
Omnicom Group
OMC
$22B
| $132K | 0.02% |
+2,105
| New | +$129K |
|
160
AutoZone
AZO
$48.9B
| $124K | 0.02% |
+292
| New | +$119K |
|
161
Republic Services
RSG
$64.5B
| $124K | 0.02% |
+3,655
| New | +$123K |
|
162
Canadian National Railway
CNI
$76.5B
| $121K | 0.02% |
+2,500
| New | +$123K |
|
163
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $121K | 0.02% |
+1,325
| New | +$118K |
|
164
Vanguard Financials ETF
VFH
$13.6B
| $120K | 0.02% |
+3,000
| New | +$119K |
|
165
Johnson Controls International
JCI
$89.5B
| $118K | 0.02% |
+3,151
| New | +$118K |
|
166
American Express
AXP
$232B
| $116K | 0.02% |
+1,551
| New | +$110K |
|
167
Comcast
CMCSA
$87.6B
| $116K | 0.02% |
+5,570
| New | +$115K |
|
168
Nuveen Municipal Income
NMI
$131M
| $116K | 0.02% |
+10,795
| New | +$127K |
|
169
Vanguard Energy ETF
VDE
$9.98B
| $113K | 0.02% |
+1,005
| New | +$114K |
|
|
ABB
170
DELISTED
ABB Ltd
ABB
| $110K | 0.02% |
+5,050
| New | +$112K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $110K | 0.02% |
+1,880
| New | +$113K |
|
172
APA Corp
APA
$13.1B
| $109K | 0.02% |
+1,303
| New | +$104K |
|
173
Biogen
BIIB
$30B
| $108K | 0.02% |
+500
| New | +$107K |
|
174
Xylem
XYL
$27.9B
| $108K | 0.02% |
+4,000
| New | +$110K |
|
175
HSBC
HSBC
$368B
| $104K | 0.02% |
+2,312
| New | +$108K |
|
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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.