$977 Million is the total value of Ledyard National Bank's 239 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $36,546,000 | +5.7% | 488,186 | +1.8% | 3.74% | +0.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $24,853,000 | +12.0% | 493,498 | +7.3% | 2.54% | +6.4% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | $20,069,000 | +9.4% | 574,546 | +3.5% | 2.05% | +3.9% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETF | $14,705,000 | +14.8% | 325,698 | +10.1% | 1.50% | +9.1% |
| VOE | Buy | VANGUARD MID CAP VALUE ETF | $14,322,000 | +6.9% | 101,933 | +2.6% | 1.47% | +1.6% |
| PFE | Buy | PFIZER INC | $14,258,000 | +8.3% | 364,088 | +0.2% | 1.46% | +2.9% |
| CMCSA | Buy | COMCAST CORP | $11,882,000 | +6.3% | 208,375 | +0.8% | 1.22% | +1.0% |
| TJX | Buy | TJX COMPANIES INC | $8,907,000 | +2.5% | 132,108 | +0.6% | 0.91% | -2.6% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $7,929,000 | +4.2% | 40,361 | +0.4% | 0.81% | -1.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETF | $7,091,000 | +10.1% | 193,265 | +2.2% | 0.73% | +4.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $6,975,000 | +10.0% | 103,701 | +3.1% | 0.71% | +4.5% |
| CERN | Buy | CERNER CORP | $6,606,000 | +1203.0% | 84,525 | +1098.3% | 0.68% | +1129.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,566,000 | -2.3% | 117,194 | +1.4% | 0.67% | -7.2% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $6,402,000 | +2.1% | 77,774 | +1.3% | 0.66% | -3.1% |
| SYK | Buy | STRYKER CORP | $6,104,000 | +7.2% | 23,500 | +0.5% | 0.62% | +2.0% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $6,065,000 | +9.5% | 28,058 | +2.6% | 0.62% | +4.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,057,000 | +5.4% | 31,588 | +0.9% | 0.62% | +0.2% |
| FHI | New | FEDERATED HERMES INC | $5,568,000 | – | 164,193 | +100.0% | 0.57% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $4,519,000 | +20.2% | 8,091 | +1.9% | 0.46% | +14.3% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $3,459,000 | +18.6% | 45,789 | +14.6% | 0.35% | +12.7% |
| VTIP | Buy | VANGUARD SHORT TERM TIPS ETF | $2,634,000 | +3.6% | 50,250 | +1.8% | 0.27% | -1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,502,000 | +6.5% | 37,442 | +0.6% | 0.26% | +1.2% |
| TAN | Buy | INVESCO SOLAR ETF | $2,315,000 | +3.0% | 25,915 | +5.8% | 0.24% | -2.1% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $2,118,000 | +6.9% | 98,454 | +12.1% | 0.22% | +1.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $1,809,000 | +12.2% | 7,069 | +4.1% | 0.18% | +6.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $1,691,000 | +146.1% | 22,363 | +137.3% | 0.17% | +133.8% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $1,298,000 | +17.5% | 20,239 | +12.4% | 0.13% | +11.8% |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $1,031,000 | +34.4% | 19,266 | +24.1% | 0.11% | +27.7% |
| SUSA | New | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $839,000 | – | 8,782 | +100.0% | 0.09% | – |
| AGR | Buy | AVANGRID INC | $845,000 | +15.8% | 16,418 | +12.1% | 0.09% | +8.9% |
| ITRI | Buy | ITRON INC | $734,000 | +20.1% | 7,337 | +6.5% | 0.08% | +13.6% |
| NLOK | New | NORTONLIFELOCK INC | $702,000 | – | 25,779 | +100.0% | 0.07% | – |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETF | $703,000 | +5.6% | 10,158 | +15.1% | 0.07% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $648,000 | -7.3% | 9,710 | +3.3% | 0.07% | -12.0% |
| MSA | Buy | MSA SAFETY INC | $627,000 | +10.8% | 3,784 | +0.2% | 0.06% | +4.9% |
| BAC | Buy | BANK OF AMERICA CORP | $562,000 | +16.1% | 13,626 | +9.0% | 0.06% | +11.5% |
| DE | Buy | DEERE & COMPANY | $571,000 | -5.3% | 1,619 | +0.5% | 0.06% | -10.8% |
| TTEK | Buy | TETRA TECH INC | $491,000 | -8.1% | 4,027 | +2.4% | 0.05% | -13.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $468,000 | +15.8% | 1,725 | +3.8% | 0.05% | +9.1% |
| SMOG | Buy | VANECK VECTORS LOW CARBON ENERGY ETF | $447,000 | +19.5% | 2,777 | +16.7% | 0.05% | +15.0% |
| CNC | Buy | CENTENE CORP | $422,000 | +26.3% | 5,788 | +10.6% | 0.04% | +19.4% |
| GM | Buy | GENERAL MOTORS CO | $422,000 | +11.1% | 7,134 | +7.9% | 0.04% | +4.9% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $382,000 | +7.0% | 6,595 | +7.2% | 0.04% | +2.6% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $372,000 | -2.4% | 18,499 | +3.4% | 0.04% | -7.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $365,000 | +0.8% | 1,374 | +1.9% | 0.04% | -5.1% |
| VO | Buy | VANGUARD MID CAP ETF | $365,000 | +19.7% | 1,538 | +11.6% | 0.04% | +12.1% |
| GLD | Buy | SPDR GOLD SHARES ETF | $351,000 | +10.0% | 2,118 | +6.2% | 0.04% | +5.9% |
| VLUE | Buy | ISHARES EDGE MSCI USA VAL WT IDX ETF | $311,000 | +3.0% | 2,960 | +0.5% | 0.03% | -3.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $293,000 | +5.8% | 5,401 | +1.4% | 0.03% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $273,000 | +14.2% | 1,106 | +6.0% | 0.03% | +7.7% |
| LRGF | Buy | ISHARES EDGE MSCI MULT FACT USA ETF | $275,000 | +5.8% | 6,418 | +0.2% | 0.03% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $267,000 | +8.5% | 2,485 | +1.7% | 0.03% | +3.8% |
| OGN | New | ORGANON & CO | $247,000 | – | 8,165 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADR | $215,000 | – | 2,570 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM | $204,000 | – | 1,428 | +100.0% | 0.02% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETF | $203,000 | – | 2,562 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $204,000 | – | 1,085 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINANCIAL CORP | $181,000 | – | 11,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.