$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | New | FEDERATED HERMES INC | $5,568,000 | – | 164,193 | +100.0% | 0.57% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $839,000 | – | 8,782 | +100.0% | 0.09% | – |
| NLOK | New | NORTONLIFELOCK INC | $702,000 | – | 25,779 | +100.0% | 0.07% | – |
| 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.