Ledyard National Bank - Q2 2018 holdings

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$836 Million is the total value of Ledyard National Bank's 700 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KBWB NewINVESCO KBW BANK PORT ETF$11,050,000–206,113
+100.0%
1.32%–
BSCI NewINVESCO BULLETSHS 2018 CORP BD ETF$715,000–33,800
+100.0%
0.09%–
TAN NewINVESCO SOLAR ETF$541,000–23,418
+100.0%
0.06%–
AGR NewAVANGRID INC$430,000–8,118
+100.0%
0.05%–
HOLX NewHOLOGIC INC$347,000–8,730
+100.0%
0.04%–
ADS NewALLIANCE DATA SYSTEMS CORP$187,000–800
+100.0%
0.02%–
BSCK NewINVESCO BULLETSHS 2020 CORP BD ETF$105,000–5,000
+100.0%
0.01%–
GBIL NewGOLDMAN SACHS TREAS ACCESS 0-1 YR ETF$100,000–1,000
+100.0%
0.01%–
SPLV NewINVESCO S&P 500 LOW VOLATILITY ETF$67,000–1,423
+100.0%
0.01%–
SLYV NewSPDR S&P 600 SMALL CAP VALUE ETF$55,000–820
+100.0%
0.01%–
WP NewWORLDPAY INC$52,000–635
+100.0%
0.01%–
IBDP NewISHARES IBONDS DEC 2024 TERM CORP ETF$25,000–1,030
+100.0%
0.00%–
IBDS NewISHARES IBONDS DEC 2027 TERM CORP ETF$25,000–1,043
+100.0%
0.00%–
NewNEW ALTERNATIVES FUND$16,000–303
+100.0%
0.00%–
BSJK NewINVESCO BULLETSHS 2020 HI YLD CORP BD ETF$16,000–650
+100.0%
0.00%–
BSJJ NewINVESCO BULLETSHS 2019 HI YLD CORP BD ETF$19,000–800
+100.0%
0.00%–
PSCH NewINVESCO S&P SMALLCAP HEALTH ETF$18,000–137
+100.0%
0.00%–
PSCT NewINVESCO S&P SMALLCAP INFO TECH ETF$14,000–168
+100.0%
0.00%–
HES NewHESS CORP$15,000–220
+100.0%
0.00%–
BSCL NewINVESCO BULLETSHS 2021 CORP BD ETF$6,000–299
+100.0%
0.00%–
TRU NewTRANSUNION$7,000–100
+100.0%
0.00%–
PSCM NewINVESCO S&P SMALLCAP MATERIALS ETF$5,000–96
+100.0%
0.00%–
PIO NewINVESCO GLOBAL WATER ETF$11,000–450
+100.0%
0.00%–
SPHD NewINVESCO S&P 500 HIGH DVD LOW VOL ETF$7,000–182
+100.0%
0.00%–
EHC NewENCOMPASS HEALTH CORP$8,000–118
+100.0%
0.00%–
CI NewCIGNA CORPORATION$4,000–21
+100.0%
0.00%–
NVT NewNVENT ELECTRIC PLC$0–10
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.5%
MICROSOFT CORP42Q3 20235.1%
INTEL CORP42Q3 20232.9%
PFIZER INC42Q3 20232.4%
CISCO SYSTEMS INC42Q3 20232.6%
VANGUARD LARGE CAP ETF42Q3 20232.3%
EXXON MOBIL CORP COM42Q3 20232.8%
PROCTER & GAMBLE CO42Q3 20231.6%
AMAZON COM INC42Q3 20232.9%
JOHNSON & JOHNSON CO42Q3 20231.4%

View Ledyard National Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-04-25
13F-HR2023-02-06
13F-HR2022-10-18
13F-HR2022-07-19
13F-HR2022-04-25
13F-HR2022-01-31

View Ledyard National Bank's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (700 != 867)

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