$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.