$556 Million is the total value of Ledyard National Bank's 702 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FEDERATED ULTRA SHORT BOND FUND 108 | $5,198,000 | – | 573,759 | +100.0% | 0.94% | – | |
| GOOGL | New | ALPHABET INC CL A | $4,112,000 | – | 5,286 | +100.0% | 0.74% | – |
| GOOG | New | ALPHABET INC CL C | $3,946,000 | – | 5,200 | +100.0% | 0.71% | – |
| QDEF | New | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $3,273,000 | – | 94,555 | +100.0% | 0.59% | – |
| GPS | New | GAP INC | $2,214,000 | – | 89,630 | +100.0% | 0.40% | – |
| VTV | New | VANGUARD VALUE ETF | $309,000 | – | 3,790 | +100.0% | 0.06% | – |
| New | AMER FUNDS CAPITAL WORLD GR & INC FD A | $213,000 | – | 4,910 | +100.0% | 0.04% | – | |
| New | AMER FUNDS NEW PERSPECTIVE FUND A #07 | $181,000 | – | 5,012 | +100.0% | 0.03% | – | |
| New | AMERICAN EUROPACIFIC GROWTH CL F2 | $186,000 | – | 4,115 | +100.0% | 0.03% | – | |
| VB | New | MFC VANGUARD SMALL CAP ETF | $133,000 | – | 1,205 | +100.0% | 0.02% | – |
| New | VANGUARD HEALTH CARE FUND-ADM | $128,000 | – | 1,381 | +100.0% | 0.02% | – | |
| WELL | New | WELLTOWER INC | $104,000 | – | 1,521 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $72,000 | – | 4,768 | +100.0% | 0.01% | – |
| New | IVA WORLDWIDE FUND-C | $72,000 | – | 4,437 | +100.0% | 0.01% | – | |
| HPQ | New | HP INC | $56,000 | – | 4,768 | +100.0% | 0.01% | – |
| PNTA | New | PENNANTPARK INV PFD 6.25% NON CONVpfd stk | $42,000 | – | 1,700 | +100.0% | 0.01% | – |
| New | VANGUARD WINDSOR II FUND # 73 | $45,000 | – | 1,329 | +100.0% | 0.01% | – | |
| PPR | New | VOYA PRIME RATE TRUST | $38,000 | – | 7,581 | +100.0% | 0.01% | – |
| New | VANGUARD MORGAN GROWTH FD#26 | $39,000 | – | 1,547 | +100.0% | 0.01% | – | |
| TCFPRB | New | TCF FINANCIAL PFD 7.5% NON CONVpfd stk | $40,000 | – | 1,500 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $31,000 | – | 680 | +100.0% | 0.01% | – |
| MSPRI | New | MORGAN STANLEY PFD 6.375% NON CONVpfd stk | $29,000 | – | 1,100 | +100.0% | 0.01% | – |
| SBNA | New | SCORPIO TANKERS INC PFD 6.75% NON CONVpfd stk | $27,000 | – | 1,242 | +100.0% | 0.01% | – |
| GSPRK | New | GOLDMAN SACHS GROUP PFD 6.375% NON CONVpfd stk | $28,000 | – | 1,015 | +100.0% | 0.01% | – |
| COFPRPCL | New | CAPITAL ONE FINANCIAL PFD 6.00% NON CONVpfd stk | $20,000 | – | 780 | +100.0% | 0.00% | – |
| TCCACL | New | TRIANGLE CAPITAL PFD 6.375% NON CONVpfd stk | $23,000 | – | 930 | +100.0% | 0.00% | – |
| JPMPRH | New | JP MORGAN CHASE PFD 6.15% NON CONVpfd stk | $25,000 | – | 965 | +100.0% | 0.00% | – |
| New | FIDELITY SHORT TERM BOND FUND | $18,000 | – | 2,067 | +100.0% | 0.00% | – | |
| CERN | New | CERNER CORP | $18,000 | – | 300 | +100.0% | 0.00% | – |
| New | AMERICAN CENTURY GROWTH FUND | $19,000 | – | 672 | +100.0% | 0.00% | – | |
| New | WASATCH LARGE CAP VALUE FUND | $15,000 | – | 1,743 | +100.0% | 0.00% | – | |
| New | AMERICAN NEW WORLDFUND CL A | $9,000 | – | 175 | +100.0% | 0.00% | – | |
| ARUCL | New | ARES CAPITAL CORP PFD 5.875% NON CONVpfd stk | $12,000 | – | 460 | +100.0% | 0.00% | – |
| GOLD | New | RANGOLD RESOURCES LTD-ADR | $12,000 | – | 200 | +100.0% | 0.00% | – |
| HTGY | New | HERCULES TECHNOLOGY GROWpfd stk | $9,000 | – | 354 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| New | NUVEEN SMALL CAP SELECT FUND | $4,000 | – | 445 | +100.0% | 0.00% | – | |
| NEEPRHCL | New | NEXTRA ENERGY CAP 5.625 PFD NON CONVpfd stk | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | LAZARD EMERGING MKT EQUITY BLEND FUND | $6,000 | – | 670 | +100.0% | 0.00% | – | |
| UFPT | New | UFP TECHNOLOGIES INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EMGCQ | New | EMERGENT CAPITAL INC | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | $3,000 | – | 131 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOLATILITY ETF | $3,000 | – | 53 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $4,000 | – | 290 | +100.0% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $3,000 | – | 9,315 | +100.0% | 0.00% | – |
| New | WFA C&B LARGE CAP VALUE-A | $5,000 | – | 379 | +100.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| WELX | New | WINLAND ELECTRONICS INC | $5,000 | – | 2,600 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | $3,000 | – | 63 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PROPERTY INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | HARBOR INTERNATIONAL FUND | $7,000 | – | 116 | +100.0% | 0.00% | – | |
| MINT | New | PIMCO ENH SHORT MAT ACTIVE ETF | $8,000 | – | 83 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX ETF | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC CL | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BACPRDCL | New | BANK OF AMERICA 6.204 SER D NON CONVpfd stk | $0 | – | 8 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL B | $2,000 | – | 20 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP CL A | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IDGBF | New | INDIGO BOOKS & MUSIC INC | $0 | – | 14 | +100.0% | 0.00% | – |
| PXFG | New | PHOENIX FOOTWARE GROUP INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CL A | $2,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.