$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | $1,077,000 | -24.4% | 7,050 | 0.0% | 0.11% | -20.6% | |
| VNQ | VANGUARD REIT INDEX ETF | $749,000 | -6.7% | 6,916 | 0.0% | 0.08% | -2.6% | |
| CARR | CARRIER GLOBAL CORP | $514,000 | -15.3% | 11,198 | 0.0% | 0.05% | -12.1% | |
| MS | MORGAN STANLEY | $435,000 | -11.0% | 4,977 | 0.0% | 0.04% | -6.4% | |
| ET | ENERGY TRANSFER LP | $413,000 | +35.9% | 36,902 | 0.0% | 0.04% | +41.4% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $405,000 | -10.4% | 19,149 | 0.0% | 0.04% | -4.7% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $395,000 | +17.9% | 2,005 | 0.0% | 0.04% | +25.0% | |
| NUV | NUVEEN MUNI VALUE FUND | $391,000 | -7.8% | 40,870 | 0.0% | 0.04% | -4.9% | |
| VOO | VANGUARD S&P 500 ETF | $382,000 | -5.0% | 921 | 0.0% | 0.04% | 0.0% | |
| AMNB | AMERICAN NATIONAL BANKSHARES INC | $376,000 | 0.0% | 9,984 | 0.0% | 0.04% | +5.6% | |
| PPL | PPL CORP | $365,000 | -5.2% | 12,800 | 0.0% | 0.04% | 0.0% | |
| ENB | ENBRIDGE INC | $322,000 | +17.9% | 6,985 | 0.0% | 0.03% | +23.1% | |
| ENTG | ENTEGRIS INC | $315,000 | -5.4% | 2,400 | 0.0% | 0.03% | 0.0% | |
| EXC | EXELON CORP | $311,000 | -17.5% | 6,520 | 0.0% | 0.03% | -13.9% | |
| IDXX | IDEXX LABORATORIES INC | $295,000 | -17.1% | 540 | 0.0% | 0.03% | -11.8% | |
| IR | INGERSOLL RAND INC | $294,000 | -18.6% | 5,843 | 0.0% | 0.03% | -17.1% | |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $278,000 | -6.1% | 10,000 | 0.0% | 0.03% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $253,000 | +16.1% | 1,046 | 0.0% | 0.02% | +19.0% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $239,000 | -5.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLC | $234,000 | +12.5% | 5,555 | 0.0% | 0.02% | +15.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $225,000 | -5.5% | 459 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $231,000 | -14.4% | 1,946 | 0.0% | 0.02% | -11.5% | |
| FULT | FULTON FINANCIAL CORP | $171,000 | -2.3% | 10,300 | 0.0% | 0.02% | 0.0% |
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.