Ledyard National Bank Top Holdings and 13F Report (2024) About Ledyard National BankInvestment ActivityLedyard National Bank has $1.09 billion in total holdings as of September 30, 2024.Ledyard National Bank owns shares of 221 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.10% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Ledyard National Bank has purchased 208 new stocks and bought additional shares in 88 stocks.Ledyard National Bank sold shares of 105 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $84,790,670iShares Core S&P 500 ETF $71,408,586Apple $62,538,598Microsoft $54,948,450iShares Core MSCI EAFE ETF $49,914,301 Largest New Holdings this Quarter Paychex $292,400 HoldingBooking $265,364 HoldingiShares Core S&P Total U.S. Stock Market ETF $257,772 HoldingAtmos Energy $250,788 HoldingNasdaq $242,685 Holding Largest Purchases this Quarter Broadcom 166,969 shares (about $28.80M)iShares Core Dividend Growth ETF 123,588 shares (about $7.75M)iShares National Muni Bond ETF 17,809 shares (about $1.93M)Schwab US Dividend Equity ETF 20,808 shares (about $1.76M)Exxon Mobil 11,152 shares (about $1.31M) Largest Sales this Quarter Federated Hermes 75,099 shares (about $2.76M)Starbucks 26,138 shares (about $2.55M)Apple 4,819 shares (about $1.12M)Eaton 3,076 shares (about $1.02M)Pfizer 31,000 shares (about $897.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLedyard National Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$84,790,670$7,747,732 ▲10.1%1,352,5397.8%ETFIVViShares Core S&P 500 ETF$71,408,586$763,133 ▲1.1%123,7976.5%ETFAAPLApple$62,538,598$1,122,827 ▼-1.8%268,4065.7%Computer and TechnologyMSFTMicrosoft$54,948,450$121,775 ▲0.2%127,6985.0%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$49,914,301$504,671 ▲1.0%639,5174.6%ETFAVGOBroadcom$32,546,610$28,802,153 ▲769.2%188,6763.0%Computer and TechnologyMUBiShares National Muni Bond ETF$25,101,568$1,934,592 ▲8.4%231,0742.3%ETFDFAEDimensional Emerging Core Equity Market ETF$21,840,096$291,670 ▲1.4%796,7932.0%ETFKBWBInvesco KBW Bank ETF$19,166,701$429,084 ▼-2.2%327,0211.8%ManufacturingJPMJPMorgan Chase & Co.$18,904,864$316,712 ▼-1.6%89,6561.7%FinanceAMZNAmazon.com$18,259,595$191,547 ▼-1.0%97,9961.7%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$18,123,450$182,425 ▲1.0%108,0901.7%ETFGOOGLAlphabet$18,097,718$75,959 ▲0.4%109,1211.7%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$17,719,719$146,488 ▲0.8%489,9011.6%ETFORCLOracle$16,862,954$811,615 ▼-4.6%98,9611.5%Computer and TechnologyPGProcter & Gamble$15,703,524$311,240 ▲2.0%90,6671.4%Consumer StaplesBRK.BBerkshire Hathaway$15,332,641$281,679 ▼-1.8%33,3131.4%FinanceHDHome Depot$14,661,352$271,079 ▼-1.8%36,1831.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$14,329,103$1,758,900 ▲14.0%169,5151.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$14,031,172$75,387 ▼-0.5%338,1821.3%ETFMRKMerck & Co., Inc.$13,846,484$750,177 ▼-5.1%121,9311.3%MedicalVVisa$13,712,581$327,465 ▲2.4%49,8731.3%Business ServicesCSCOCisco Systems$13,177,272$511,923 ▼-3.7%247,6001.2%Computer and TechnologyKRKroger$13,092,535$473,241 ▼-3.5%228,4911.2%Retail/WholesaleTTETotalEnergies$13,001,867$415,636 ▼-3.1%201,2051.2%Oils/EnergyMDLZMondelez International$12,834,493$665,903 ▼-4.9%174,2161.2%Consumer StaplesQDFFlexShares Quality Dividend Index Fund$12,128,958$507,277 ▲4.4%169,1391.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$12,105,926$44,611 ▼-0.4%107,1891.1%ETFTJXTJX Companies$11,424,066$510,594 ▼-4.3%97,1931.0%Retail/WholesaleETNEaton$11,260,011$1,019,509 ▼-8.3%33,9731.0%Industrial ProductsVVVanguard Large-Cap ETF$10,988,145$326,743 ▼-2.9%41,7341.0%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$10,732,631$392,857 ▲3.8%139,9301.0%ETFLOWLowe's Companies$10,057,202$257,037 ▼-2.5%37,1320.9%Retail/WholesaleAMGNAmgen$9,936,634$177,215 ▼-1.8%30,8390.9%MedicalUNHUnitedHealth Group$9,744,862$95,888 ▼-1.0%16,6670.9%MedicalVGKVanguard FTSE Europe ETF$9,110,612$237,047 ▼-2.5%128,1380.8%ETFJQUAJPMorgan US Quality Factor ETF$9,074,959$84,233 ▲0.9%160,4200.8%ETFJNJJohnson & Johnson$8,780,897$144,882 ▼-1.6%54,1830.8%MedicalVIGVanguard Dividend Appreciation ETF$7,954,684$299,863 ▼-3.6%40,1630.7%ETFHONHoneywell International$7,801,649$169,502 ▼-2.1%37,7420.7%Multi-Sector ConglomeratesADBEAdobe$7,662,108$12,944 ▲0.2%14,7980.7%Computer and TechnologyACNAccenture$7,661,326$116,295 ▼-1.5%21,6740.7%Computer and TechnologyGOOGAlphabet$7,196,861$224,703 ▼-3.0%43,0460.7%Computer and TechnologyPFEPfizer$7,175,325$897,140 ▼-11.1%247,9380.7%MedicalVPLVanguard FTSE Pacific ETF$6,812,405$154,820 ▼-2.2%86,9040.6%ETFREGNRegeneron Pharmaceuticals$6,718,475$199,736 ▼-2.9%6,3910.6%MedicalXLFFinancial Select Sector SPDR Fund$6,272,696$618,754 ▼-9.0%138,4090.6%ETFCMCSAComcast$6,239,769$383,657 ▼-5.8%149,3840.6%Consumer DiscretionaryMETMetLife$6,021,205$263,276 ▼-4.2%73,0020.6%FinanceMDTMedtronic$5,900,836$219,313 ▼-3.6%65,5430.5%MedicalLECOLincoln Electric$5,822,430$747,726 ▼-11.4%30,3220.5%Industrial ProductsTGTTarget$5,748,585$216,022 ▼-3.6%36,8830.5%Retail/WholesaleEMREmerson Electric$5,311,445$495,665 ▼-8.5%48,5640.5%Industrial ProductsCATCaterpillar$5,195,247$70,010 ▲1.4%13,2830.5%Industrial ProductsTAT&T$5,117,090$36,278 ▼-0.7%232,5950.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,816,141$77,458 ▼-1.6%8,3940.4%FinanceXOMExxon Mobil$4,804,848$1,307,237 ▲37.4%40,9900.4%Oils/EnergyVISVanguard Industrials ETF$4,555,906$465,525 ▼-9.3%17,5180.4%ETFXLKTechnology Select Sector SPDR Fund$4,272,960$88,272 ▼-2.0%18,9270.4%ETFEVERGY INC$4,126,952$192,789 ▼-4.5%66,5530.4%ComABBVAbbVie$4,073,223$155,417 ▲4.0%20,6260.4%MedicalNEENextEra Energy$4,032,673$54,268 ▲1.4%47,7070.4%UtilitiesLLYEli Lilly and Company$4,018,624$135,549 ▲3.5%4,5360.4%MedicalWMTWalmart$3,997,933$100,615 ▲2.6%49,5100.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,865,700$314,308 ▼-7.5%13,6520.4%ETFPEPPepsiCo$3,542,992$184,844 ▲5.5%20,8350.3%Consumer StaplesNVDANVIDIA$3,233,583$303,236 ▲10.3%26,6270.3%Computer and TechnologyVSGXVanguard ESG International Stock ETF$3,186,895$189,082 ▼-5.6%51,8110.3%ETFIBMInternational Business Machines$3,163,213$310,617 ▲10.9%14,3080.3%Computer and TechnologyLMTLockheed Martin$3,082,969$68,394 ▲2.3%5,2740.3%AerospaceSUSAiShares MSCI USA ESG Select ETF$2,760,806$208,842 ▲8.2%22,9360.3%ETFADPAutomatic Data Processing$2,715,828$186,239 ▼-6.4%9,8140.2%Business ServicesCVSCVS Health$2,539,660$208,887 ▼-7.6%40,3890.2%Retail/WholesaleUNPUnion Pacific$2,514,342$336,445 ▲15.4%10,2010.2%TransportationXLPConsumer Staples Select Sector SPDR Fund$2,388,325$53,701 ▼-2.2%28,7750.2%ETFMAMastercard$2,327,279$10,864 ▼-0.5%4,7130.2%Business ServicesMASMasco$2,194,779$491,469 ▲28.9%26,1470.2%ConstructionABTAbbott Laboratories$2,175,197$60,539 ▼-2.7%19,0790.2%MedicalTTTrane Technologies$2,138,015$185,813 ▼-8.0%5,5000.2%ConstructionCOSTCostco Wholesale$2,055,840$30,142 ▼-1.4%2,3190.2%Retail/WholesaleSDYSPDR S&P Dividend ETF$1,989,554$89,201 ▼-4.3%14,0070.2%ETFRTXRTX$1,962,429$33,682 ▲1.7%16,1970.2%AerospaceTMOThermo Fisher Scientific$1,957,775$81,651 ▲4.4%3,1650.2%MedicalIWViShares Russell 3000 ETF$1,783,292$133,633 ▼-7.0%5,4580.2%ETFDHRDanaher$1,762,369$93,137 ▲5.6%6,3390.2%Multi-Sector ConglomeratesEOGEOG Resources$1,760,973$416,487 ▲31.0%14,3250.2%Oils/EnergyCVXChevron$1,615,699$53,754 ▼-3.2%10,9710.1%Oils/EnergyLINDE PLC$1,574,592$122,076 ▲8.4%3,3020.1%ComXLYConsumer Discretionary Select Sector SPDR Fund$1,539,243$33,462 ▼-2.1%7,6820.1%FinanceAXPAmerican Express$1,521,432$33,358 ▼-2.1%5,6100.1%FinanceEFAiShares MSCI EAFE ETF$1,425,055$12,795 ▼-0.9%17,0400.1%FinanceMCDMcDonald's$1,405,618$59,379 ▲4.4%4,6160.1%Retail/WholesaleKOCoca-Cola$1,374,754$149,181 ▲12.2%19,1310.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,345,426$31,160 ▲2.4%21,5890.1%ETFNKENIKE$1,341,470$99,450 ▼-6.9%15,1750.1%Consumer DiscretionarySBUXStarbucks$1,340,780$2,548,194 ▼-65.5%13,7530.1%Retail/WholesaleSNYSanofi$1,331,599$419,201 ▼-23.9%23,1060.1%MedicalAMTAmerican Tower$1,316,755$14,419 ▲1.1%5,6620.1%FinanceAMATApplied Materials$1,316,154$5,051 ▲0.4%6,5140.1%Computer and TechnologyBMYBristol-Myers Squibb$1,304,779$30,268 ▼-2.3%25,2180.1%MedicalShowing largest 100 holdings. 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