Ledyard National Bank Top Holdings and 13F Report (2024)

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About Ledyard National Bank

Investment Activity

Ledyard National Bank has $1.03 billion in total holdings as of March 31, 2024.
Ledyard National Bank owns shares of 216 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 2.94% of the portfolio was purchased this quarter.
About 3.66% of the portfolio was sold this quarter.
This quarter, Ledyard National Bank has purchased 209 new stocks and bought additional shares in 37 stocks.
Ledyard National Bank sold shares of 135 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $66,863,580
iShares Core S&P 500 ETF: $59,958,455
Microsoft: $54,487,448
Apple: $47,685,158
iShares Core MSCI EAFE ETF: $46,023,229

Largest New Holdings this Quarter

EOG Resources: $678,063 Holding
Cencora: $431,793 Holding
iShares S&P 500 Growth ETF: $290,642 Holding
ASML: $242,618 Holding
QUALCOMM: $232,449 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 15,949 shares (about $8.38M)
iShares Core Dividend Growth ETF: 63,177 shares (about $3.67M)
iShares Core MSCI EAFE ETF: 34,703 shares (about $2.58M)
iShares National Muni Bond ETF: 19,363 shares (about $2.08M)
Walmart: 32,078 shares (about $1.93M)

Largest Sales this Quarter

Federated Hermes: 142,933 shares (about $5.16M)
Broadcom: 1,836 shares (about $2.43M)
Microsoft: 4,340 shares (about $1.83M)
Apple: 10,559 shares (about $1.81M)
Eaton: 5,530 shares (about $1.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$66,863,580	$3,668,057 ▲	5.8%	1,151,629	6.5%	ETF
IVV iShares Core S&P 500 ETF	$59,958,455	$8,384,868 ▲	16.3%	114,048	5.8%	ETF
MSFT Microsoft	$54,487,448	$1,825,925 ▼	-3.2%	129,510	5.3%	Computer and Technology
AAPL Apple	$47,685,158	$1,810,657 ▼	-3.7%	278,080	4.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$46,023,229	$2,575,657 ▲	5.9%	620,092	4.5%	ETF
AVGO Broadcom	$32,773,413	$2,433,453 ▼	-6.9%	24,727	3.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$21,631,904	$2,083,459 ▲	10.7%	201,040	2.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$19,162,623	$679,775 ▲	3.7%	775,187	1.9%	ETF
JPM JPMorgan Chase & Co.	$18,858,846	$563,644 ▼	-2.9%	94,153	1.8%	Finance
MRK Merck & Co., Inc.	$18,423,123	$1,065,232 ▼	-5.5%	139,622	1.8%	Medical
KBWB Invesco KBW Bank ETF	$18,219,717	$230,684 ▼	-1.3%	339,540	1.8%	Manufacturing
AMZN Amazon.com	$18,118,269	$673,178 ▼	-3.6%	100,445	1.8%	Retail/Wholesale
KR Kroger	$17,067,816	$642,884 ▼	-3.6%	298,754	1.7%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$16,769,836	$16,059 ▲	0.1%	107,561	1.6%	ETF
GOOGL Alphabet	$16,552,795	$387,437 ▼	-2.3%	109,672	1.6%	Computer and Technology
GSIE Goldman Sachs ActiveBeta International Equity ETF	$16,427,824	$650,344 ▲	4.1%	479,085	1.6%	ETF
TTE TotalEnergies	$14,688,666	$24,779 ▼	-0.2%	213,405	1.4%	Oils/Energy
BRK.B Berkshire Hathaway	$14,581,951	$719,930 ▼	-4.7%	34,676	1.4%	Finance
HD Home Depot	$14,376,944	$433,084 ▼	-2.9%	37,479	1.4%	Retail/Wholesale
PG Procter & Gamble	$14,169,779	$363,764 ▲	2.6%	87,333	1.4%	Consumer Staples
ORCL Oracle	$13,732,941	$604,938 ▼	-4.2%	109,330	1.3%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$13,574,389	$613,183 ▲	4.7%	342,269	1.3%	ETF
CSCO Cisco Systems	$13,500,705	$711,617 ▼	-5.0%	270,501	1.3%	Computer and Technology
MDLZ Mondelez International	$13,455,890	$421,890 ▼	-3.0%	192,227	1.3%	Consumer Staples
ETN Eaton	$13,128,808	$1,729,120 ▼	-11.6%	41,988	1.3%	Industrial Products
V Visa	$13,037,781	$196,193 ▼	-1.5%	46,717	1.3%	Business Services
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$11,078,233	$529,640 ▲	5.0%	106,737	1.1%	ETF
TJX TJX Companies	$10,937,437	$427,384 ▼	-3.8%	107,843	1.1%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$10,805,264	$17,023 ▼	-0.2%	45,067	1.0%	ETF
QDF FlexShares Quality Dividend Index Fund	$10,669,906	$153,570 ▼	-1.4%	161,886	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$10,367,567	$844,841 ▲	8.9%	128,582	1.0%	ETF
LECO Lincoln Electric	$10,154,506	$754,314 ▼	-6.9%	39,753	1.0%	Industrial Products
LOW Lowe's Companies	$9,955,358	$422,852 ▼	-4.1%	39,082	1.0%	Retail/Wholesale
PFE Pfizer	$9,837,209	$644,855 ▼	-6.2%	354,494	1.0%	Medical
ACN Accenture	$9,265,925	$636,029 ▼	-6.4%	26,733	0.9%	Business Services
AMGN Amgen	$9,228,458	$9,951 ▲	0.1%	32,458	0.9%	Medical
JNJ Johnson & Johnson	$9,003,542	$215,455 ▼	-2.3%	56,916	0.9%	Medical
VGK Vanguard FTSE Europe ETF	$8,985,378	$150,236 ▲	1.7%	133,433	0.9%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$8,883,532	$477,448 ▲	5.7%	125,332	0.9%	ETF
JQUA JPMorgan US Quality Factor ETF	$8,112,108	$841,479 ▲	11.6%	153,435	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,994,301	$438,447 ▼	-5.2%	43,778	0.8%	ETF
UNH UnitedHealth Group	$7,964,175	$150,389 ▼	-1.9%	16,099	0.8%	Medical
HON Honeywell International	$7,919,366	$24,425 ▲	0.3%	38,584	0.8%	Multi-Sector Conglomerates
CMCSA Comcast	$7,708,583	$515,995 ▼	-6.3%	177,822	0.7%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$7,532,994	$274,370 ▼	-3.5%	178,846	0.7%	ETF
ADBE Adobe	$7,495,328	$313,861 ▼	-4.0%	14,854	0.7%	Computer and Technology
EMR Emerson Electric	$7,327,159	$400,146 ▼	-5.2%	64,602	0.7%	Industrial Products
GOOG Alphabet	$7,109,171	$445,360 ▼	-5.9%	46,691	0.7%	Computer and Technology
TGT Target	$7,080,957	$73,011 ▼	-1.0%	39,958	0.7%	Retail/Wholesale
VPL Vanguard FTSE Pacific ETF	$6,908,694	$58,239 ▲	0.9%	90,868	0.7%	ETF
REGN Regeneron Pharmaceuticals	$6,719,143	$436,970 ▼	-6.1%	6,981	0.7%	Medical
MDT Medtronic	$6,079,758	$85,233 ▼	-1.4%	69,762	0.6%	Medical
MET MetLife	$5,918,870	$80,780 ▼	-1.3%	79,866	0.6%	Finance
VIS Vanguard Industrials ETF	$5,602,022	$961,951 ▼	-14.7%	22,945	0.5%	ETF
SBUX Starbucks	$4,955,166	$1,182,130 ▼	-19.3%	54,220	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$4,943,012	$4,185 ▼	-0.1%	9,450	0.5%	Finance
FHI Federated Hermes	$4,760,543	$5,162,739 ▼	-52.0%	131,798	0.5%	Finance
CAT Caterpillar	$4,756,994	$227,919 ▲	5.0%	12,982	0.5%	Industrial Products
XLK Technology Select Sector SPDR Fund	$4,075,427	$169,532 ▼	-4.0%	19,568	0.4%	ETF
CVS CVS Health	$4,072,865	$470,504 ▼	-10.4%	51,064	0.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$4,047,163	$315,779 ▼	-7.2%	15,572	0.4%	ETF
EVRG Evergy	$3,995,600	$380,920 ▼	-8.7%	74,852	0.4%	Utilities
JCI Johnson Controls International	$3,686,008	$264,481 ▼	-6.7%	56,430	0.4%	Industrial Products
PEP PepsiCo	$3,604,855	$162,059 ▼	-4.3%	20,598	0.3%	Consumer Staples
ABBV AbbVie	$3,602,120	$19,120 ▼	-0.5%	19,781	0.3%	Medical
XOM Exxon Mobil	$3,471,159	$3,720 ▲	0.1%	29,862	0.3%	Oils/Energy
VSGX Vanguard ESG International Stock ETF	$3,260,733	$4,483 ▲	0.1%	56,738	0.3%	ETF
LLY Eli Lilly and Company	$3,032,488	$77,796 ▼	-2.5%	3,898	0.3%	Medical
NEE NextEra Energy	$3,014,187	$135,873 ▼	-4.3%	47,163	0.3%	Utilities
WMT Walmart	$2,900,013	$1,930,133 ▲	199.0%	48,197	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$2,787,349	$142,102 ▼	-4.9%	11,161	0.3%	Business Services
ABT Abbott Laboratories	$2,337,759	$148,099 ▼	-6.0%	20,568	0.2%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$2,335,471	$433,801 ▼	-15.7%	30,585	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$2,284,601	$55,131 ▼	-2.4%	20,927	0.2%	ETF
MA Mastercard	$2,248,932	$41,897 ▼	-1.8%	4,670	0.2%	Business Services
SDY SPDR S&P Dividend ETF	$2,145,643	$112,866 ▼	-5.0%	16,349	0.2%	ETF
NVDA NVIDIA	$2,098,970	$266,550 ▲	14.5%	2,323	0.2%	Computer and Technology
IBM International Business Machines	$2,029,905	$2,673 ▼	-0.1%	10,630	0.2%	Computer and Technology
SNY Sanofi	$1,968,009	$121,014 ▼	-5.8%	40,494	0.2%	Medical
CVX Chevron	$1,847,135	$46,849 ▼	-2.5%	11,710	0.2%	Oils/Energy
TMO Thermo Fisher Scientific	$1,811,050	$16,274 ▼	-0.9%	3,116	0.2%	Medical
TT Trane Technologies	$1,793,995		0.0%	5,976	0.2%	Business Services
IWV iShares Russell 3000 ETF	$1,766,571	$78,621 ▼	-4.3%	5,887	0.2%	ETF
EW Edwards Lifesciences	$1,723,711	$1,338 ▲	0.1%	18,038	0.2%	Medical
UNP Union Pacific	$1,601,988	$5,410 ▼	-0.3%	6,514	0.2%	Transportation
RTX RTX	$1,557,944	$15,507 ▼	-1.0%	15,974	0.2%	Aerospace
XLY Consumer Discretionary Select Sector SPDR Fund	$1,534,378	$333,576 ▼	-17.9%	8,344	0.1%	Finance
NKE NIKE	$1,533,284	$79,319 ▼	-4.9%	16,315	0.1%	Consumer Discretionary
BMY Bristol-Myers Squibb	$1,526,466	$164,588 ▼	-9.7%	28,148	0.1%	Medical
DHR Danaher	$1,512,554	$42,952 ▼	-2.8%	6,057	0.1%	Multi-Sector Conglomerates
COST Costco Wholesale	$1,508,485	$72,530 ▼	-4.6%	2,059	0.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,503,205	$17,010 ▼	-1.1%	18,823	0.1%	Finance
AMAT Applied Materials	$1,321,522		0.0%	6,408	0.1%	Computer and Technology
AXP American Express	$1,312,861	$40,757 ▼	-3.0%	5,766	0.1%	Finance
MCD McDonald's	$1,311,632	$25,376 ▲	2.0%	4,652	0.1%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,303,784	$1,025,899 ▲	369.2%	21,465	0.1%	ETF
KMB Kimberly-Clark	$1,249,521	$85,888 ▼	-6.4%	9,660	0.1%	Consumer Staples
T AT&T	$1,237,544	$711,498 ▲	135.3%	70,315	0.1%	Computer and Technology
INTC Intel	$1,225,982	$244,393 ▼	-16.6%	27,756	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,163,521	$42,398 ▼	-3.5%	7,876	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Ledyard National Bank Top Holdings and 13F Report (2024)

About Ledyard National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ledyard National Bank Top Holdings and 13F Report (2024)

About Ledyard National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLedyard National Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information