$828 Million is the total value of Ledyard National Bank's 209 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -10,300 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETF | $0 | – | -4,211 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PRTN LP | $0 | – | -7,884 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,260 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC SPON ADR | $0 | – | -4,504 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,179 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,079 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -146 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | -459 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -916 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -97 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC | $0 | – | -5,555 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -872 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK ETF | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -870 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,692 | -100.0% | -0.02% | – | |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,456 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES CORE TOTAL AGGR US BOND ETF | $0 | – | -2,591 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -1,853 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -540 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,985 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -36,902 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,198 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -78,790 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Signatures
The EDGAR filing(s) were signed by:
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.