$918 Million is the total value of Ledyard National Bank's 300 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | $2,961,182 | -16.0% | 20,933 | 0.0% | 0.32% | -20.2% | |
| IWV | ISHARES RUSSELL 3000 ETF | $1,680,077 | +8.1% | 6,602 | 0.0% | 0.18% | +2.2% | |
| TT | TRANE TECHNOLOGIES PLC | $1,324,476 | +4.0% | 6,925 | 0.0% | 0.14% | -1.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1,235,066 | +2.1% | 9,230 | 0.0% | 0.14% | -2.9% | |
| CARR | CARRIER GLOBAL CORP | $556,653 | +8.7% | 11,198 | 0.0% | 0.06% | +3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC A | $517,810 | +11.2% | 1 | 0.0% | 0.06% | +5.7% | |
| HSY | HERSHEY COMPANY | $474,430 | -1.9% | 1,900 | 0.0% | 0.05% | -7.1% | |
| MS | MORGAN STANLEY | $404,881 | -2.7% | 4,741 | 0.0% | 0.04% | -8.3% | |
| AEE | AMEREN CORP | $383,441 | -5.5% | 4,695 | 0.0% | 0.04% | -10.6% | |
| NUV | NUVEEN MUNI VALUE FUND | $338,169 | -1.2% | 38,870 | 0.0% | 0.04% | -5.1% | |
| PPL | PPL CORP | $318,843 | -4.8% | 12,050 | 0.0% | 0.04% | -7.9% | |
| AZO | AUTOZONE INC | $311,670 | +1.4% | 125 | 0.0% | 0.03% | -2.9% | |
| AMNB | AMERICAN NATIONAL BANKSHARES INC | $289,336 | -8.6% | 9,984 | 0.0% | 0.03% | -11.1% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $289,481 | +11.0% | 1,730 | 0.0% | 0.03% | +6.7% | |
| YUM | YUM BRANDS INC | $258,396 | +4.9% | 1,865 | 0.0% | 0.03% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $243,724 | +8.2% | 4,300 | 0.0% | 0.03% | +3.8% | |
| GSK PLC | $241,247 | +0.2% | 6,769 | 0.0% | 0.03% | -7.1% | ||
| NDAQ | NASDAQ INC | $205,432 | -8.8% | 4,121 | 0.0% | 0.02% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.