$822 Million is the total value of Ledyard National Bank's 750 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | New | DISCOVERY COMMUNICATIONS C | $4,341,000 | – | 222,409 | +100.0% | 0.53% | – |
| BKNG | New | BOOKING HOLDINGS INC | $370,000 | – | 178 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING PLC | $328,000 | – | 6,320 | +100.0% | 0.04% | – |
| New | VANGUARD LONG TERM INV GRADE FUND | $95,000 | – | 9,500 | +100.0% | 0.01% | – | |
| New | FIDELITY ADV NEW INSIGHTS FUND CL Z | $89,000 | – | 2,764 | +100.0% | 0.01% | – | |
| HQL | New | TEKLA LIFE SCIENCES INVESTOR | $74,000 | – | 3,825 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STK MKT ETF | $66,000 | – | 1,093 | +100.0% | 0.01% | – |
| New | CLEARBRIDGE AGGRESSIVE GROWTH FUND I | $45,000 | – | 198 | +100.0% | 0.01% | – | |
| WRK | New | WESTROCK COMPANY | $30,000 | – | 471 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETF | $25,000 | – | 239 | +100.0% | 0.00% | – |
| New | CLEARBRIDGE APPRECIATION FUND | $28,000 | – | 1,206 | +100.0% | 0.00% | – | |
| New | NEUBERGER BERMAN GENESIS FUND | $14,000 | – | 242 | +100.0% | 0.00% | – | |
| New | DREYFUS GLOBAL REAL RETURN FUND I | $15,000 | – | 1,052 | +100.0% | 0.00% | – | |
| DBC | New | POWERSHARES DB COMMODITY INDEX ETF | $20,000 | – | 1,150 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORPORATION | $6,000 | – | 78 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ETF | $10,000 | – | 765 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST | $8,000 | – | 73 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS LAND | $7,000 | – | 50 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO LP | $5,000 | – | 250 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $8,000 | – | 150 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $3,000 | – | 140 | +100.0% | 0.00% | – |
| NLSN | New | NEILSEN HOLDINGS PLC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORPORATION | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $2,000 | – | 20 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPORATION | $2,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.