SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Ledyard National Bank

CIK 0001310658 · 603-640-2681

Reported Value
$1.1B
Q3 2024
Positions
316
Filings on Record
30
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Ledyard National Bank reported $1.1B in U.S.-listed holdings across 316 positions for Q3 2024.

Its largest position, Ishares Core Dividend Growth Etf, represents 7.8% of the portfolio.

Compared with Q2 2024, the fund opened 16 new positions and exited 3.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+7.8%
Ishares Core Dividend Growth Etf
New / Exited
16 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $758MQ4 ’18Q1 ’19: $757MQ2 ’19: $747MQ3 ’19: $757MQ4 ’19: $824MQ4 ’19Q1 ’20: $655MQ2 ’20: $750MQ3 ’20: $791MQ4 ’20: $876MQ4 ’20Q1 ’21: $928MQ2 ’21: $977MQ3 ’21: $967MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1000MQ2 ’22: $828MQ3 ’22: $769MQ4 ’22: $850MQ4 ’22Q1 ’23: $871MQ2 ’23: $918MQ3 ’23: $878MQ4 ’23: $972MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.0%ETP: 43.7%Other: 2.6%ADR: 1.5%REIT: 0.1%
  • Common Stock · 52.0% · $569M
  • ETP · 43.7% · $478M
  • Other · 2.6% · $29M
  • ADR · 1.5% · $16M
  • REIT · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAYXPAYCHEX INCNEW+2.2K2.2K+$292,400$292,400
BKNGBOOKING HOLDINGS INCNEW+6363+$265,364$265,364
ISHARES CORE S&P TOT US STK MKT ETFNEW+2.1K2.1K+$257,772$257,772
ATOATMOS ENERGY CORPNEW+1.8K1.8K+$250,788$250,788
NDAQNASDAQ INCNEW+3.3K3.3K+$242,685$242,685
GSGOLDMAN SACHS GROUP INCNEW+470470+$232,702$232,702
ISHARES 3-7 YEAR TREAS BOND ETFNEW+1.9K1.9K+$228,804$228,804
SYYSYSCO CORPORATIONNEW+2.9K2.9K+$223,252$223,252

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE DIVIDEND GROWTH ETFCom7.75%$85M1.35M
2ISHARES CORE S&P 500 ETFCom6.53%$71M123.8K
3AAPLAPPLE INChistory →Com5.65%$62M265.0K
4MSFTMICROSOFT CORPhistory →Com4.95%$54M125.8K
5ISHARES CORE MSCI EAFE ETFCom4.56%$50M638.6K
6AVGOBROADCOM INChistory →Com2.94%$32M186.4K
7GOOGLALPHABET INC CL Ahistory →Com2.28%$25M150.3K
8ISHARES NATL MUNI BOND ETFCom2.27%$25M228.0K
9DIMENSIONAL EMERG CORE EQ MKT ETFCom2.00%$22M796.8K
10INVESCO KBW BANK PORT ETFCom1.75%$19M327.0K
11JPMJPMORGAN CHASE & COhistory →Com1.72%$19M89.2K
12AMZNAMAZON COM INChistory →Com1.66%$18M97.4K
13VANGUARD MID CAP VALUE ETFCom1.65%$18M107.9K
14GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFCom1.62%$18M489.3K
15ORCLORACLE CORPORATIONhistory →Com1.54%$17M98.7K
16PGPROCTER & GAMBLE COhistory →Com1.42%$15M89.4K
17BRK/BBERKSHIRE HATHAWAY INC Bhistory →Com1.39%$15M33.1K
18HDHOME DEPOT INChistory →Com1.32%$14M35.5K
19SCHWAB US DIVIDEND EQUITY ETFCom1.31%$14M169.5K
20ISHARES MSCI INTL QUAL FACTOR ETFCom1.28%$14M337.5K
21MRKMERCK & CO INChistory →Com1.25%$14M120.5K
22VVISA INChistory →Com1.23%$14M49.1K
23KRKROGER COhistory →Com1.20%$13M228.2K
24TOTALENERGIES SE SPON ADRCom1.19%$13M201.2K
25CSCOCISCO SYSTEMS INChistory →Com1.19%$13M243.7K
26MDLZMONDELEZ INTERNATIONAL INC Ahistory →Com1.17%$13M174.2K
27FLEXSHARES QUALITY DVD ETFCom1.11%$12M169.1K
28GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETFCom1.11%$12M107.1K
29TJXTJX COMPANIES INChistory →Com1.04%$11M97.0K
30EATON CORP PLCCom1.01%$11M33.5K
31VANGUARD LARGE CAP ETFCom1.00%$11M41.7K
32ISHARES MSCI EAFE MIN VOL FACTOR ETFCom0.98%$11M139.6K
33LOWLOWES COMPANIES INChistory →Com0.92%$10M37.1K
34UNHUNITEDHEALTH GROUP INCCom0.89%$10M16.7K
35VANGUARD FTSE EUROPE ETFCom0.83%$9M128.1K
36JPMORGAN US QUALITY FACTOR ETFCom0.83%$9M160.4K
37AMGNAMGEN INCCom0.82%$9M27.9K
38JNJJOHNSON & JOHNSON COCom0.79%$9M53.0K
39VANGUARD DIVIDEND APPREC ETFCom0.73%$8M40.2K
40HONGBPHONEYWELL INTL INCCom0.71%$8M37.7K
41ADBEADOBE INCCom0.70%$8M14.8K
42ACCENTURE PLCCom0.70%$8M21.6K
43VANGUARD FTSE PACIFIC ETFCom0.62%$7M86.9K
44PFEPFIZER INCCom0.62%$7M233.7K
45REGNREGENERON PHARMACEUTICALS INCCom0.61%$7M6.4K
46XLFSPDR FINANCIAL SELECT SECTOR ETFCom0.57%$6M138.4K
47CMCSACOMCAST CORPCom0.57%$6M149.2K
48METMETLIFE INCCom0.55%$6M72.9K
49MEDTRONIC PLCCom0.54%$6M65.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B330Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B334Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B317Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B307Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B305Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B304Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B316Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B307Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B316May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$972M307Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$878M287Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$918M300Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$871M302Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$850M301Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$769M304Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$828M315Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1000M346Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B373Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$967M361Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$977M364Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$928M348Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$876M332Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$791M336Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$750M334Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$655M337Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$824M367Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$757M361Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$747M376Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$757M391Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$758M899Jan 29, 201913F-HRchanges · 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 ↗.