$757 Million is the total value of Ledyard National Bank's 265 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $8,101,000 | – | 26,939 | +100.0% | 1.07% | – |
| EBAY | New | EBAY INC | $6,297,000 | – | 169,547 | +100.0% | 0.83% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $3,775,000 | – | 45,895 | +100.0% | 0.50% | – |
| IWV | New | ISHARES RUSSELL 3000 ETF | $1,331,000 | – | 7,986 | +100.0% | 0.18% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 ETF | $511,000 | – | 2,845 | +100.0% | 0.07% | – |
| PHO | New | INVESCO WATER RESOURCES ETF | $501,000 | – | 14,750 | +100.0% | 0.07% | – |
| TECD | New | TECH DATA CORP | $483,000 | – | 4,712 | +100.0% | 0.06% | – |
| ERTH | New | INVESCO CLEANTECH ETF | $361,000 | – | 8,561 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $254,000 | – | 13,703 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.