Managers / Q3 2019 · view latest →
Ledyard National Bank
CIK 0001310658 · 603-640-2681
Reported Value
$757M
Q3 2019
Positions
361
Filings on Record
30
2019–present window
Filed
Oct 23, 2019
original filing
Summary
Ledyard National Bank reported $757M in U.S.-listed holdings across 361 positions for Q3 2019.
Its largest position, AAPL, represents 4.3% of the portfolio.
Compared with Q2 2019, the fund opened 5 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.4% · $488M
- ETP · 27.3% · $207M
- Other · 5.3% · $40M
- ADR · 1.7% · $13M
- REIT · 1.1% · $8M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 330 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 334 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 317 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 307 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 305 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 304 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 316 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 307 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 316 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $972M | 307 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $878M | 287 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $918M | 300 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $871M | 302 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $850.4B | 301 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $769M | 304 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $828M | 315 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1000M | 346 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 373 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $967M | 361 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $977M | 364 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $928M | 348 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $876M | 332 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $791M | 336 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $750M | 334 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $655M | 337 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $824M | 367 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $757M | 361 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $747M | 376 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $757M | 391 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $758M | 899 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.