Ledyard National Bank - Q1 2022 holdings

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$1 Billion is the total value of Ledyard National Bank's 228 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$58,769,000	-12.5%	336,574	-11.0%	5.88%	-8.6%
MSFT	Sell	MICROSOFT CORP	$46,249,000	-9.1%	150,010	-0.8%	4.63%	-5.0%
AMZN	Sell	AMAZON COM INC	$23,028,000	-3.8%	7,064	-1.6%	2.30%	+0.5%
AVGO	Sell	BROADCOM INC	$20,885,000	-10.0%	33,168	-4.9%	2.09%	-6.0%
GOOGL	Sell	ALPHABET INC CL A	$17,528,000	-7.5%	6,302	-3.7%	1.75%	-3.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC B	$15,174,000	+16.8%	42,999	-1.0%	1.52%	+22.1%
TFC	Sell	TRUIST FINANCIAL CORP	$15,068,000	-3.7%	265,753	-0.6%	1.51%	+0.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$12,117,000	-1.6%	23,760	-3.1%	1.21%	+2.8%
V	Sell	VISA INC	$11,645,000	+1.7%	52,509	-0.6%	1.16%	+6.3%
VV	Sell	VANGUARD LARGE CAP ETF	$11,340,000	-15.9%	54,387	-10.9%	1.13%	-12.2%
ACN	Sell	ACCENTURE PLC	$11,210,000	-21.7%	33,244	-3.8%	1.12%	-18.2%
KR	Sell	KROGER CO	$11,153,000	+19.6%	194,411	-5.7%	1.12%	+25.0%
QDF	Sell	FLEXSHARES QUALITY DVD ETF	$10,878,000	-18.0%	183,495	-15.1%	1.09%	-14.3%
JNJ	Sell	JOHNSON & JOHNSON CO	$10,670,000	+2.7%	60,202	-0.9%	1.07%	+7.2%
GOOG	Sell	ALPHABET INC CL C	$9,867,000	-11.4%	3,533	-8.2%	0.99%	-7.4%
TGT	Sell	TARGET CORP	$9,226,000	-8.5%	43,474	-0.2%	0.92%	-4.4%
VIG	Sell	VANGUARD DIVIDEND APPREC ETF	$8,868,000	-14.3%	54,689	-9.3%	0.89%	-10.5%
LOW	Sell	LOWES COMPANIES INC	$8,872,000	-27.6%	43,878	-7.4%	0.89%	-24.4%
CERN	Sell	CERNER CORP	$7,372,000	-4.9%	78,790	-5.6%	0.74%	-0.7%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$7,117,000	-2.1%	51,644	-0.9%	0.71%	+2.3%
VTI	Sell	VANGUARD TOTAL STOCK MKT ETF	$6,692,000	-28.6%	29,392	-24.3%	0.67%	-25.5%
GSLC	Sell	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	$6,689,000	-9.8%	75,128	-3.7%	0.67%	-5.8%
SPY	Sell	SPDR S&P500 ETF	$4,870,000	-10.9%	10,782	-6.3%	0.49%	-6.9%
NEE	Sell	NEXTERA ENERGY INC	$4,252,000	-13.3%	50,198	-4.4%	0.42%	-9.4%
QUAL	Sell	ISHARES EDGE MSCI USA QUAL FACT ETF	$3,840,000	-8.1%	28,525	-0.7%	0.38%	-4.0%
XLK	Sell	TECHNOLOGY SELECT SECT SPDR ETF	$3,791,000	-21.2%	23,852	-13.8%	0.38%	-17.8%
ABBV	Sell	ABBVIE INC	$3,164,000	+17.4%	19,518	-1.9%	0.32%	+22.5%
SDY	Sell	SPDR S&P DIVIDEND ETF	$3,013,000	-14.5%	23,521	-13.8%	0.30%	-10.7%
NKE	Sell	NIKE INC CLASS B	$2,907,000	-25.4%	21,606	-7.6%	0.29%	-22.0%
SNY	Sell	SANOFI ADR	$2,777,000	-4.5%	54,090	-6.8%	0.28%	0.0%
XLY	Sell	CONSUMER DISC SELECT SECTOR SPDR ETF	$2,767,000	-23.0%	14,957	-14.9%	0.28%	-19.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,728,000	-13.0%	23,169	-4.2%	0.27%	-9.0%
ABT	Sell	ABBOTT LABORATORIES	$2,573,000	-19.9%	21,744	-4.8%	0.26%	-16.6%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$2,501,000	-12.0%	10,990	-4.6%	0.25%	-8.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,486,000	+16.9%	34,049	-0.2%	0.25%	+22.1%
WMT	Sell	WALMART STORES INC	$2,325,000	+1.3%	15,615	-1.6%	0.23%	+5.9%
XOM	Sell	EXXON MOBIL CORP	$2,310,000	+17.6%	27,971	-12.9%	0.23%	+22.9%
FAN	Sell	FIRST TRUST GLOBAL WIND ENERGY ETF	$2,161,000	-4.6%	109,419	-2.2%	0.22%	-0.5%
UNP	Sell	UNION PACIFIC CORP	$2,117,000	+7.4%	7,750	-1.0%	0.21%	+12.2%
VTIP	Sell	VANGUARD SHORT TERM TIPS ETF	$2,099,000	-7.7%	40,993	-7.4%	0.21%	-3.7%
AMT	Sell	AMERICAN TOWER CORP	$2,012,000	-24.5%	8,007	-12.1%	0.20%	-21.2%
EFA	Sell	ISHARES MSCI EAFE INDEX ETF	$2,001,000	-18.9%	27,192	-13.3%	0.20%	-15.3%
WTRG	Sell	ESSENTIAL UTILITIES INC	$1,979,000	-6.0%	38,707	-1.3%	0.20%	-2.0%
IWV	Sell	ISHARES RUSSELL 3000 ETF	$1,839,000	-5.5%	7,008	-0.1%	0.18%	-1.1%
CMA	Sell	COMERICA INC	$1,840,000	+1.4%	20,350	-2.4%	0.18%	+5.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,836,000	+8.0%	18,530	-6.2%	0.18%	+12.9%
MA	Sell	MASTERCARD INC CL A	$1,811,000	-2.3%	5,068	-1.7%	0.18%	+2.3%
DHR	Sell	DANAHER CORP	$1,659,000	-12.9%	5,656	-2.3%	0.17%	-8.8%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETF	$1,458,000	-1.2%	12,990	-1.3%	0.15%	+3.5%
CVX	Sell	CHEVRON CORPORATION	$1,385,000	+19.9%	8,503	-13.6%	0.14%	+25.2%
COST	Sell	COSTCO WHOLESALE CORP	$1,391,000	-4.5%	2,415	-5.8%	0.14%	0.0%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$1,337,000	-12.3%	10,431	-16.1%	0.13%	-8.2%
TMO	Sell	THERMO FISHER SCIENTIFIC	$1,327,000	-17.5%	2,247	-6.8%	0.13%	-13.6%
XLV	Sell	HEALTH CARE SEL SECT SPDR ETF	$1,286,000	-27.8%	9,385	-25.7%	0.13%	-24.1%
IJH	Sell	ISHARES CORE S&P MIDCAP ETF	$1,248,000	-24.7%	4,650	-20.6%	0.12%	-21.4%
LQD	Sell	ISHARES IBOXX INV GRADE CORP BD ETF	$1,206,000	-15.7%	9,972	-7.7%	0.12%	-11.7%
LLY	Sell	ELI LILLY & CO	$1,126,000	+1.4%	3,933	-2.1%	0.11%	+6.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$1,108,000	-9.5%	8,525	-6.9%	0.11%	-5.1%
DIS	Sell	WALT DISNEY CO	$1,109,000	-28.9%	8,089	-19.7%	0.11%	-25.5%
KEY	Sell	KEYCORP NEW	$1,110,000	-3.6%	49,608	-0.4%	0.11%	+0.9%
NFRA	Sell	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	$1,097,000	-6.7%	19,113	-6.8%	0.11%	-2.7%
AXP	Sell	AMERICAN EXPRESS CO	$1,090,000	+6.9%	5,830	-6.5%	0.11%	+11.2%
SCHW	Sell	CHARLES SCHWAB CORP	$1,042,000	-90.6%	12,360	-90.6%	0.10%	-90.2%
KO	Sell	COCA COLA CO	$1,012,000	-6.1%	16,317	-10.4%	0.10%	-1.9%
AMAT	Sell	APPLIED MATERIALS INC	$1,002,000	-17.1%	7,600	-1.0%	0.10%	-13.8%
MCD	Sell	MCDONALDS CORP	$991,000	-14.1%	4,009	-6.9%	0.10%	-10.0%
ITW	Sell	ILLINOIS TOOL WORKS INC	$958,000	-21.0%	4,575	-6.9%	0.10%	-17.2%
VOT	Sell	VANGUARD MID CAP GROWTH ETF	$963,000	-14.6%	4,320	-2.4%	0.10%	-11.1%
DXC	Sell	DXC TECHNOLOGY CO	$925,000	+0.4%	28,347	-1.0%	0.09%	+5.7%
VGT	Sell	VANGUARD INFO TECH ETF	$851,000	-16.9%	2,044	-8.5%	0.08%	-13.3%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$829,000	-19.3%	8,829	-18.4%	0.08%	-15.3%
BLK	Sell	BLACKROCK INC	$805,000	-21.5%	1,054	-6.0%	0.08%	-17.3%
WTS	Sell	WATTS WATER TECHNOLOGIES-A	$737,000	-33.4%	5,281	-7.4%	0.07%	-30.2%
LIN	Sell	LINDE PLC	$694,000	-21.0%	2,172	-14.4%	0.07%	-17.9%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR ETF	$674,000	-5.2%	6,543	-2.6%	0.07%	-1.5%
SYY	Sell	SYSCO CORPORATION	$602,000	-7.8%	7,372	-11.4%	0.06%	-4.8%
ADI	Sell	ANALOG DEVICES INC	$573,000	-14.6%	3,467	-9.2%	0.06%	-10.9%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETF	$561,000	-16.6%	5,200	-11.5%	0.06%	-12.5%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1 ETF	$551,000	-14.6%	1,521	-6.2%	0.06%	-11.3%
DE	Sell	DEERE & COMPANY	$544,000	-2.0%	1,309	-19.1%	0.05%	+1.9%
BAC	Sell	BANK OF AMERICA CORP	$538,000	-24.8%	13,054	-18.7%	0.05%	-20.6%
TRV	Sell	TRAVELERS COS INC	$526,000	+13.6%	2,880	-2.6%	0.05%	+20.5%
NVDA	Sell	NVIDIA CORP	$509,000	-17.0%	1,864	-10.6%	0.05%	-13.6%
QDEF	Sell	FLEXSHARES QUALITY DIV DEFENSIVE ETF	$490,000	-8.2%	8,675	-3.9%	0.05%	-3.9%
TDTT	Sell	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	$483,000	-15.6%	18,638	-14.3%	0.05%	-12.7%
MO	Sell	ALTRIA GROUP INC	$481,000	+1.3%	9,198	-8.3%	0.05%	+6.7%
SMOG	Sell	VANECK VECTORS LOW CARBON ENERGY ETF	$468,000	-10.5%	3,227	-1.2%	0.05%	-6.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC A	$472,000	-6.2%	7,527	-0.8%	0.05%	-2.1%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INC	$463,000	-7.0%	5,373	-1.8%	0.05%	-4.2%
ST	Sell	SENSATA TECHNOLOGIES HOLDING PLC	$437,000	-17.7%	8,599	-0.0%	0.04%	-13.7%
CNC	Sell	CENTENE CORP	$432,000	0.0%	5,133	-2.2%	0.04%	+4.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETF	$434,000	-17.0%	1,563	-8.7%	0.04%	-14.0%
ROP	Sell	ROPER TECHNOLOGIES, INC	$413,000	-16.1%	875	-12.5%	0.04%	-12.8%
GSK	Sell	GLAXO SMITHKLINE PLC SP ADR	$401,000	-2.7%	9,201	-1.6%	0.04%	+2.6%
GLD	Sell	SPDR GOLD SHARES ETF	$365,000	+0.8%	2,023	-4.5%	0.04%	+5.7%
AWK	Sell	AMERICAN WATER WORKS CO INC	$360,000	-21.7%	2,175	-10.7%	0.04%	-18.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$361,000	-10.4%	1,264	-6.6%	0.04%	-7.7%
GQRE	Sell	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	$315,000	-15.8%	4,481	-11.3%	0.03%	-11.1%
CAT	Sell	CATERPILLAR INC	$322,000	-2.4%	1,447	-9.4%	0.03%	0.0%
DUK	Sell	DUKE ENERGY CORP	$321,000	+2.9%	2,874	-3.4%	0.03%	+6.7%
NDAQ	Sell	NASDAQ INC	$322,000	-19.3%	1,805	-5.0%	0.03%	-15.8%
WM	Sell	WASTE MANAGEMENT	$308,000	-17.9%	1,946	-13.4%	0.03%	-13.9%
ITRI	Sell	ITRON INC	$305,000	-33.6%	5,783	-13.8%	0.03%	-29.5%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$298,000	-10.5%	1,450	-3.0%	0.03%	-6.2%
AZO	Sell	AUTOZONE INC	$286,000	-12.0%	140	-9.7%	0.03%	-6.5%
AGG	Sell	ISHARES CORE TOTAL AGGR US BOND ETF	$277,000	-21.8%	2,591	-16.5%	0.03%	-17.6%
ECL	Sell	ECOLAB INC	$282,000	-69.6%	1,595	-59.7%	0.03%	-68.5%
K	Sell	KELLOGG CO	$271,000	-12.3%	4,200	-12.5%	0.03%	-10.0%
BAX	Sell	BAXTER INTERNATIONAL INC	$268,000	-44.4%	3,456	-38.5%	0.03%	-41.3%
CRM	Sell	SALESFORCE INC	$273,000	-19.7%	1,284	-4.1%	0.03%	-18.2%
BDX	Sell	BECTON DICKINSON & CO	$262,000	-26.0%	984	-30.1%	0.03%	-23.5%
XLB	Sell	MATERIALS SELECT SECTOR SPDR ETF	$258,000	-6.9%	2,932	-4.2%	0.03%	-3.7%
	Sell	GENERAL ELECTRIC CO	$246,000	-29.9%	2,692	-27.6%	0.02%	-26.5%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETF	$252,000	-13.4%	2,619	-0.7%	0.02%	-10.7%
VUG	Sell	VANGUARD GROWTH ETF	$250,000	-13.5%	870	-3.3%	0.02%	-10.7%
SYK	Sell	STRYKER CORP	$233,000	-96.2%	872	-96.2%	0.02%	-96.0%
VHT	Sell	VANGUARD HEALTH CARE ETF	$233,000	-20.2%	916	-16.3%	0.02%	-17.9%
BKNG	Sell	BOOKING HOLDINGS INC	$228,000	-16.8%	97	-14.9%	0.02%	-11.5%
NVS	Sell	NOVARTIS AG ADR	$233,000	-27.0%	2,651	-27.2%	0.02%	-25.8%
UL	Sell	UNILEVER PLC SPON ADR	$205,000	-26.3%	4,504	-12.9%	0.02%	-22.2%
GIS	Sell	GENERAL MILLS INC	$213,000	-4.9%	3,137	-5.6%	0.02%	0.0%
SRE	Sell	SEMPRA ENERGY	$212,000	-0.9%	1,260	-22.2%	0.02%	+5.0%
OGN	Sell	ORGANON & CO	$212,000	-2.8%	6,079	-15.2%	0.02%	0.0%
VEA	Sell	VANGUARD FTSE DEV MKT ETF	$202,000	-8.2%	4,211	-2.2%	0.02%	-4.8%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUST	$160,000	+5.3%	10,423	-1.3%	0.02%	+6.7%
ASML	Exit	ASML HOLDING NV	$0	–	-265	-100.0%	-0.02%	–
BA	Exit	BOEING CO	$0	–	-1,033	-100.0%	-0.02%	–
NICE	Exit	NICE LTD SPON ADR	$0	–	-677	-100.0%	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,569	-100.0%	-0.02%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-2,300	-100.0%	-0.02%	–
MTD	Exit	METTLER-TOLEDO INTL INC	$0	–	-129	-100.0%	-0.02%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-8,504	-100.0%	-0.02%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-1,350	-100.0%	-0.02%	–
INTU	Exit	INTUIT	$0	–	-356	-100.0%	-0.02%	–
STE	Exit	STERIS PLC	$0	–	-953	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-1,745	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	$0	–	-2,075	-100.0%	-0.02%	–
VO	Exit	VANGUARD MID CAP ETF	$0	–	-971	-100.0%	-0.02%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-5,228	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE INC	$0	–	-2,994	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR A	$0	–	-6,269	-100.0%	-0.03%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-2,830	-100.0%	-0.03%	–
NVO	Exit	NOVO-NORDISK A/S SPONS ADR	$0	–	-2,570	-100.0%	-0.03%	–
VUSB	Exit	VANGUARD ULTRA SHORT BOND ETF	$0	–	-6,646	-100.0%	-0.03%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-9,678	-100.0%	-0.05%	–
MSA	Exit	MSA SAFETY INC	$0	–	-4,789	-100.0%	-0.07%	–
XYL	Exit	XYLEM INC	$0	–	-6,189	-100.0%	-0.07%	–
AGR	Exit	AVANGRID INC	$0	–	-17,484	-100.0%	-0.08%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-32,187	-100.0%	-0.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-25

Signatures

The EDGAR filing(s) were signed by:

Donna Batchelder — SVP, Director of Client Services

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	2024-02-05
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
13F-HR	2021-10-20

View Ledyard National Bank's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (228 != 346)

Export Ledyard National Bank's holdings