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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $18.8M | 3.48% |
+424,493
| New | +$19.9M |
|
|
2
ExxonMobil
XOM
$644B
| $14M | 2.6% |
+154,956
| New | +$13.9M |
|
|
3
Apple
AAPL
$4.54T
| $12.2M | 2.27% |
+864,360
| New | +$13.3M |
|
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11.9M | 2.21% |
+161,914
| New | +$11.9M |
|
|
5
iShares MSCI EAFE ETF
EFA
$78B
| $11.8M | 2.19% |
+205,857
| New | +$12.4M |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $11.8M | 2.18% |
+280,409
| New | +$12.4M |
|
7
GE Aerospace
GE
$374B
| $11.7M | 2.17% |
+105,424
| New | +$11.7M |
|
8
Vanguard FTSE Europe ETF
VGK
$30.7B
| $11.5M | 2.13% |
+238,574
| New | +$12.1M |
|
9
McDonald's
MCD
$192B
| $10.9M | 2.03% |
+110,570
| New | +$11.1M |
|
10
Mattel
MAT
$4.38B
| $10.7M | 1.99% |
+236,213
| New | +$10.6M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $10.5M | 1.94% |
+157,733
| New | +$10.6M |
|
12
Pfizer
PFE
$143B
| $10.4M | 1.93% |
+391,684
| New | +$10.8M |
|
13
Intel
INTC
$455B
| $9.85M | 1.83% |
+406,577
| New | +$9.6M |
|
14
Eaton
ETN
$161B
| $8.83M | 1.64% |
+134,127
| New | +$8.46M |
|
15
Nasdaq
NDAQ
$52.7B
| $8.3M | 1.54% |
+759,477
| New | +$7.74M |
|
|
DPG
16
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $7.63M | 1.42% |
+408,002
| New | +$7.88M |
|
17
Rayonier
RYN
$6.55B
| $7.59M | 1.41% |
+202,335
| New | +$7.84M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $7.46M | 1.38% |
+340,150
| New | +$7.19M |
|
19
American International
AIG
$41.7B
| $7.41M | 1.37% |
+165,670
| New | +$7.11M |
|
20
Procter & Gamble
PG
$336B
| $7.28M | 1.35% |
+94,594
| New | +$7.42M |
|
21
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.23M | 1.34% |
+105,253
| New | +$7.65M |
|
22
Truist Financial
TFC
$63.3B
| $7M | 1.3% |
+206,630
| New | +$6.59M |
|
23
Digital Realty Trust
DLR
$69.7B
| $6.99M | 1.3% |
+114,656
| New | +$7.48M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.91M | 1.28% |
+61,775
| New | +$6.8M |
|
25
TJX Companies
TJX
$174B
| $6.82M | 1.27% |
+272,494
| New | +$6.72M |
|
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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.