$928 Million is the total value of Ledyard National Bank's 236 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | $1,106,000 | +1.4% | 3,084 | 0.0% | 0.12% | -4.8% | |
| BAX | BAXTER INTERNATIONAL INC | $534,000 | +5.1% | 6,334 | 0.0% | 0.06% | 0.0% | |
| BA | BOEING CO | $496,000 | +18.9% | 1,946 | 0.0% | 0.05% | +10.4% | |
| NUV | NUVEEN MUNI VALUE FUND | $455,000 | +0.4% | 40,870 | 0.0% | 0.05% | -5.8% | |
| TRV | TRAVELERS COS INC | $456,000 | +7.3% | 3,031 | 0.0% | 0.05% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $436,000 | +3.6% | 5,825 | 0.0% | 0.05% | -2.1% | |
| BDX | BECTON DICKINSON & CO | $414,000 | -3.0% | 1,706 | 0.0% | 0.04% | -8.2% | |
| PPL | PPL CORP | $375,000 | +2.2% | 13,010 | 0.0% | 0.04% | -4.8% | |
| MKL | MARKEL CORP | $353,000 | +10.3% | 310 | 0.0% | 0.04% | +2.7% | |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $318,000 | +3.6% | 10,000 | 0.0% | 0.03% | -2.9% | |
| IR | INGERSOLL RAND INC | $288,000 | +8.3% | 5,843 | 0.0% | 0.03% | +3.3% | |
| CHD | CHURCH & DWIGHT CO INC | $255,000 | 0.0% | 2,920 | 0.0% | 0.03% | -6.9% | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $246,000 | -0.4% | 2,444 | 0.0% | 0.03% | -7.1% | |
| VEA | VANGUARD FTSE DEV MKT ETF | $238,000 | +3.9% | 4,841 | 0.0% | 0.03% | 0.0% | |
| VUG | VANGUARD GROWTH ETF | $231,000 | +1.3% | 900 | 0.0% | 0.02% | -3.8% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $234,000 | +6.8% | 3,064 | 0.0% | 0.02% | 0.0% | |
| NICE | NICE LTD SPON ADR | $214,000 | -23.0% | 980 | 0.0% | 0.02% | -28.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $163,000 | -10.9% | 12,131 | 0.0% | 0.02% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.