$747 Million is the total value of Ledyard National Bank's 252 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MOTOR CO | $0 | – | -14,389 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -1,833 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,567 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,484 | -100.0% | -0.03% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -2,600 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -6,184 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,329 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,113 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES NATL MUNI BOND ETF | $0 | – | -2,128 | -100.0% | -0.03% | – |
| Exit | GQG PARTNERS EMERG MKT EQUITY FUND INST | $0 | – | -19,355 | -100.0% | -0.03% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,638 | -100.0% | -0.03% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -9,702 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,227 | -100.0% | -0.04% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR ETF | $0 | – | -4,669 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETF | $0 | – | -6,192 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,782 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP | $0 | – | -6,190 | -100.0% | -0.04% | – |
| Exit | CALVERT EMERG MKT EQUITY FUND I | $0 | – | -18,523 | -100.0% | -0.04% | – | |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -5,859 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,071 | -100.0% | -0.04% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF | $0 | – | -13,106 | -100.0% | -0.05% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $0 | – | -14,096 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,610 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -22,044 | -100.0% | -0.16% | – |
| TILT | Exit | FLEXSHARES MORNINGSTAR US MKT TILT ETF | $0 | – | -13,999 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| PFIZER INC | 45 | Q2 2024 | 2.4% |
| INTEL CORP | 45 | Q2 2024 | 2.9% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 2.6% |
| VANGUARD LARGE CAP ETF | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.8% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.6% |
| AMAZON COM INC | 45 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON CO | 45 | Q2 2024 | 1.4% |
View Ledyard National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-06 |
| 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 |
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.