Ledyard National Bank - Q2 2018 holdings

$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 101.3% .

 Value Shares↓ Weighting
FL ExitFOOT LOCKER INC$0-50
-100.0%
0.00%
REG ExitREGENCY CENTERS CORP$0-70
-100.0%
0.00%
OZRK ExitBANK OF THE OZARKS$0-40
-100.0%
0.00%
CRCQQ ExitCALIFORNIA RESOURCES CORP$0-17
-100.0%
0.00%
EMN ExitEASTMAN CHEMICAL COMPANY$0-20
-100.0%
0.00%
OLED ExitUNIVERSAL DISPLAY CORPORATION$0-20
-100.0%
0.00%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-190
-100.0%
0.00%
ING ExitING GROUP NV ADR$0-55
-100.0%
0.00%
CFG ExitCITIZENS FINANCIAL GROUP INC$0-60
-100.0%
0.00%
SONY ExitSONY CORP SPON ADR$0-35
-100.0%
0.00%
PTC ExitPTC INC$0-30
-100.0%
0.00%
LVS ExitLAS VEGAS SANDS CORP$0-16
-100.0%
0.00%
BTI ExitBRITISH AMERICAN TOBACCO PLC$0-18
-100.0%
0.00%
NLSN ExitNEILSEN HOLDINGS PLC$0-30
-100.0%
0.00%
SOR ExitSOURCE CAPITAL INC$0-50
-100.0%
0.00%
MLM ExitMARTIN MARIETTA MATERIALS INC$0-10
-100.0%
0.00%
PEB ExitPEBBLEBROOK HOTEL TRUST$0-94
-100.0%
0.00%
RGA ExitREINSURANCE GROUP OF AMERICA INC COM$0-51
-100.0%
-0.00%
SPHD ExitPOWERSHARES S&P 500HGH DVD ETF$0-182
-100.0%
-0.00%
PIO ExitPOWERSHARES GLOBAL WATER ETF$0-450
-100.0%
-0.00%
VAC ExitMARRIOTT VACATIONS LAND$0-50
-100.0%
-0.00%
BIG ExitBIG LOTS INC$0-129
-100.0%
-0.00%
PSCM ExitPOWERSHARES S&P SMALLCAP MATERIALS ETF$0-96
-100.0%
-0.00%
HII ExitHUNTINGTON INGALLS INDUSTRIES$0-37
-100.0%
-0.00%
PJP ExitPOWERSHARES DYNAMIC PHARMA ETF$0-150
-100.0%
-0.00%
HUBB ExitHUBBELL INC$0-59
-100.0%
-0.00%
TRMK ExitTRUSTMARK CORP$0-173
-100.0%
-0.00%
EBAY ExitEBAY INC$0-200
-100.0%
-0.00%
AMCX ExitAMC NETWORKS INC A$0-113
-100.0%
-0.00%
BAH ExitBOOZ ALLEN HAMILTON HOLDING CORP$0-187
-100.0%
-0.00%
PWR ExitQUANTA SERVICES INC$0-135
-100.0%
-0.00%
SPLK ExitSPLUNK INC$0-63
-100.0%
-0.00%
BSCL ExitGUGGENHEIM BULLETSHS 2021 CORP BOND ETF$0-299
-100.0%
-0.00%
PSCT ExitPOWERSHARES S&P SMALLCAP INFO TECH ETF$0-168
-100.0%
-0.00%
EPS ExitWISDOMTREE EARNINGS 500 FUND ETF$0-465
-100.0%
-0.00%
LUK ExitLEUCADIA NATIONAL CORP$0-600
-100.0%
-0.00%
DBC ExitPOWERSHARES DB COMMODITY INDEX ETF$0-1,150
-100.0%
-0.00%
PSCH ExitPOWERSHARES S&P SMALLCAP HEALTH CARE ETF$0-137
-100.0%
-0.00%
TROW ExitT ROWE PRICE GROUP INC$0-139
-100.0%
-0.00%
PRF ExitPOWERSHARES FTSE RAFI US 1000 ETF$0-150
-100.0%
-0.00%
TMST ExitTIMKENSTEEL CORP$0-900
-100.0%
-0.00%
BSJK ExitGUGGENHEIM BULLETSHS 2020 HI YLD CORP ETF$0-650
-100.0%
-0.00%
TUP ExitTUPPERWARE BRANDS CORP$0-350
-100.0%
-0.00%
HACK ExitPUREFUNDS ISE CYBER SECURITY ETF$0-425
-100.0%
-0.00%
MSCC ExitMICROSEMI CORP$0-259
-100.0%
-0.00%
BSJJ ExitGUGGENHEIM BULLETSHS 2019 HI YLD CORP ETF$0-800
-100.0%
-0.00%
ExitCLEARBRIDGE APPRECIATION FUND$0-1,206
-100.0%
-0.00%
IBDH ExitISHARES IBONDS DEC 2018 TERM CORP ETF$0-1,000
-100.0%
-0.00%
PMO ExitPUTNAM MUNI OPPORTUNITIES TR$0-1,900
-100.0%
-0.00%
PRFZ ExitPOWERSHARES FTSE RAFI US1500 SM/MID ETF$0-250
-100.0%
-0.00%
HST ExitHOST HOTELS AND RESORTS$0-1,915
-100.0%
-0.00%
AVY ExitAVERY DENNISON CORPORATION$0-340
-100.0%
-0.00%
ExitFIRST TRUST TARGET DIV DVD 1Q 17 UIT$0-3,150
-100.0%
-0.00%
FCX ExitFREEPORT MCMORAN INC$0-1,780
-100.0%
-0.00%
BAF ExitBLACKROCK INSURED MUNI INC INV TRUST$0-2,501
-100.0%
-0.00%
ExitCLEARBRIDGE AGGRESSIVE GROWTH FUND I$0-198
-100.0%
-0.01%
AVGO ExitBROADCOM LTD$0-251
-100.0%
-0.01%
QRVO ExitQORVO INC$0-775
-100.0%
-0.01%
SPLV ExitPOWERSHARES S&P 500 LOW VOLA ETF$0-1,423
-100.0%
-0.01%
TIF ExitTIFFANY & CO$0-795
-100.0%
-0.01%
ExitFIDELITY ADV NEW INSIGHTS FUND CL Z$0-2,764
-100.0%
-0.01%
DAKT ExitDAKTRONICS INC$0-11,130
-100.0%
-0.01%
ExitVANGUARD LONG TERM INV GRADE FUND$0-9,500
-100.0%
-0.01%
BSCK ExitGUGGENHEIM BULLETSHS 2020 CORP BOND ETF$0-5,000
-100.0%
-0.01%
ARCB ExitARCBEST CORP$0-3,200
-100.0%
-0.01%
MD ExitMEDNAX INC$0-1,875
-100.0%
-0.01%
BP ExitBP PLC SPON ADR$0-3,352
-100.0%
-0.02%
DRI ExitDARDEN RESTAURANTS INC$0-1,688
-100.0%
-0.02%
MON ExitMONSANTO CO$0-2,009
-100.0%
-0.03%
TWX ExitTIME WARNER INC$0-3,928
-100.0%
-0.04%
PZD ExitPOWERSHARES CLEANTECH PORTFOLIO ETF$0-8,715
-100.0%
-0.04%
PHO ExitPOWERSHARES WATER RESOURCES PORT ETF$0-16,025
-100.0%
-0.06%
QQQ ExitPOWERSHARES QQQ TR ETF$0-3,046
-100.0%
-0.06%
TAN ExitGUGGENHEIM SOLAR ETF$0-22,762
-100.0%
-0.07%
BSCI ExitGUGGENHEIM BULLETSHS 2018 CORP BOND ETF$0-33,800
-100.0%
-0.09%
WHR ExitWHIRLPOOL CORP$0-12,386
-100.0%
-0.23%
KBWB ExitPOWERSHARES KBW BANK PORT ETF$0-198,895
-100.0%
-1.33%
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

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

Export Ledyard National Bank's holdings