$557 Million is the total value of Ledyard National Bank's 701 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO A | $0 | – | -17 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -45 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADR | $0 | – | -78 | -100.0% | 0.00% | – |
| PBW | Exit | WILDERHILL CLEAN ENERGY PORT XT | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AMERICAN NEW WORLD FUND F2 | $0 | – | -85 | -100.0% | -0.00% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -104 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -136 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT-ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLC SPON ADR | $0 | – | -175 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS | $0 | – | -32 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -63 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX FUND | $0 | – | -165 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -145 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -52 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -234 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN LABORATORIES | $0 | – | -70 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-SERIES C | $0 | – | -112 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -100 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,811 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -177 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | VICTORY MUNDER MID-CAP GROWTH FD | $0 | – | -457 | -100.0% | -0.00% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| FFR | Exit | FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| NVZMY | Exit | NOVOZYMES A/S UNSPONS ADR | $0 | – | -350 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| Exit | FPA NEW INCOME FUND | $0 | – | -1,712 | -100.0% | -0.00% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MKT INDEX | $0 | – | -500 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -731 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INC CL A | $0 | – | -186 | -100.0% | -0.00% | – |
| Exit | VANGUARD INFLATION-PROTECTED SECURITIES FUND | $0 | – | -1,711 | -100.0% | -0.00% | – | |
| CFN | Exit | CAREFUSION CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND | $0 | – | -1,397 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC USD0.20 (POST CONSOLIDATION) | $0 | – | -300 | -100.0% | -0.01% | – |
| EMFM | Exit | GLOBAL X FDS GLB X NXT EMRG | $0 | – | -1,451 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD MSCI EAFE ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | INVESTMENT CO OF AMERICA A #04 | $0 | – | -1,111 | -100.0% | -0.01% | – | |
| Exit | VANGUARD TOT INTL STOCK INDEX FUND | $0 | – | -1,743 | -100.0% | -0.01% | – | |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -1,525 | -100.0% | -0.01% | – |
| Exit | VANGUARD TOT STK MKT INDX-ADM | $0 | – | -970 | -100.0% | -0.01% | – | |
| Exit | VANGUARD BALANCED INDEX-ADM | $0 | – | -1,579 | -100.0% | -0.01% | – | |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADR | $0 | – | -550 | -100.0% | -0.01% | – |
| Exit | AMERICAN CAPITAL INCOME BUILDER A | $0 | – | -1,027 | -100.0% | -0.01% | – | |
| Exit | THE GROWTH FUND OF AMERICA-A | $0 | – | -1,560 | -100.0% | -0.01% | – | |
| Exit | THE INCOME FD OF AMERICA A #06 | $0 | – | -3,618 | -100.0% | -0.01% | – | |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETF | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | VANGUARD GNMA ADM FD# 536 | $0 | – | -9,065 | -100.0% | -0.02% | – | |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -2,823 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,334 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,737 | -100.0% | -0.05% | – |
| Exit | EATON VANCE HIGH YLD MUNI INC FD | $0 | – | -211,750 | -100.0% | -0.34% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -60,591 | -100.0% | -0.81% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -23,760 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.6% |
| VANGUARD LARGE CAP ETF | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON CO | 42 | Q3 2023 | 1.4% |
View Ledyard National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
View Ledyard National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.