Ledyard National Bank Portfolio Holdings
Ledyard National Bank
- $1.09 Billion
- Q3 2024
Ledyard National Bank has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 316 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $84.8M, Ishares Core S&P 500 ETF with a value of $71.4M, Apple Inc. with a value of $62.5M, Microsoft Corp with a value of $54.9M, and Ishares Tr with a value of $49.9M.
Examining the 13F form we can see an increase of $61.6M in the current position value, from $1.03B to 1.09B.
Below you can find more details about Ledyard National Bank portfolio as well as his latest detailed transactions.
Portfolio value
$1.09 Billion
ETFs: $473 Million
Technology: $206 Million
Healthcare: $85.7 Million
Financial Services: $66.7 Million
Consumer Defensive: $61.7 Million
Consumer Cyclical: $60.5 Million
Industrials: $58.2 Million
Communication Services: $38.9 Million
Other: $35.4 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 316
- Current Value $1.09 Billion
- Prior Value $1.03 Billion
- Filing
- Period Q3 2024
- Filing Date October 21, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 16 stocks
- Additional Purchases 88 stocks
- Sold out of 0 stocks
- Reduced holdings in 105 stocks