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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 | |
|---|---|---|---|---|---|---|
|
SI
201
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $66K | 0.01% |
+650
| New | +$68.2K |
|
202
Norfolk Southern
NSC
$75.1B
| $65K | 0.01% |
+897
| New | +$68.5K |
|
203
abrdn Physical Gold Shares ETF
SGOL
$6.88B
| $65K | 0.01% |
+5,350
| New | +$74.7K |
|
204
Southern Company
SO
$108B
| $65K | 0.01% |
+1,471
| New | +$67.6K |
|
205
BCE
BCE
$20.3B
| $63K | 0.01% |
+1,537
| New | +$69.6K |
|
206
Sprott Physical Gold
PHYS
$14.6B
| $63K | 0.01% |
+6,150
| New | +$72.6K |
|
207
State Street SPDR S&P Biotech ETF
XBI
$9.59B
| $63K | 0.01% |
+1,800
| New | +$63.3K |
|
208
NOV
NOV
$6.93B
| $62K | 0.01% |
+998
| New | +$61.5K |
|
209
FedEx
FDX
$72.8B
| $61K | 0.01% |
+625
| New | +$60.7K |
|
|
SPLS
210
DELISTED
Staples Inc
SPLS
| $61K | 0.01% |
+3,837
| New | +$54.9K |
|
211
Teva Pharmaceuticals
TEVA
$39.7B
| $60K | 0.01% |
+1,536
| New | +$59.8K |
|
212
ITT
ITT
$17.7B
| $59K | 0.01% |
+2,000
| New | +$57.6K |
|
|
FPT
213
DELISTED
Federated Premier Intermediate M
FPT
| $59K | 0.01% |
+4,500
| New | +$61.5K |
|
|
XLS
214
DELISTED
EXELIS INC COM STK
XLS
| $55K | 0.01% |
+4,284
| New | +$47.1K |
|
215
Diageo
DEO
$49.3B
| $54K | 0.01% |
+470
| New | +$56.9K |
|
216
Newmont
NEM
$99.8B
| $53K | 0.01% |
+1,769
| New | +$59.4K |
|
|
CB
217
DELISTED
CHUBB CORPORATION
CB
| $53K | 0.01% |
+625
| New | +$54.7K |
|
218
Essential Utilities
WTRG
$11.1B
| $52K | 0.01% |
+2,104
| New | +$53.4K |
|
219
Consolidated Edison
ED
$39.8B
| $51K | 0.01% |
+875
| New | +$52.5K |
|
220
US Bancorp
USB
$98.6B
| $51K | 0.01% |
+1,400
| New | +$48K |
|
221
Mettler-Toledo International
MTD
$28.9B
| $50K | 0.01% |
+250
| New | +$53.2K |
|
222
Phillips 66
PSX
$83.8B
| $50K | 0.01% |
+839
| New | +$52.7K |
|
223
Deere & Co
DE
$165B
| $49K | 0.01% |
+600
| New | +$51.9K |
|
224
GSK
GSK
$102B
| $49K | 0.01% |
+780
| New | +$49.5K |
|
225
Ovintiv
OVV
$16.9B
| $49K | 0.01% |
+580
| New | +$53.7K |
|
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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.