Ledyard National Bank — Q4 2020 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001310658

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.54%	-0.35%	-3.12%
2	MSFT	Microsoft CORP	Stock-Tech	4.08%	-1.18%	-3.48%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.85%	+0.09%	+12.86%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.74%	-0.26%	-0.69%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	2.31%	-0.36%	+3.68%
6	AVGO	Broadcom INC	Stock-Tech	1.90%	-0.59%	-1.53%
7	INTC	Intel CORP	Stock-Tech	1.88%	—	-2.82%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	-1.03%	+11.75%
9	QDF	Flexshares Quality Dividend	ETF-Other	1.70%	-0.22%	-21.33%
10	VV	Vanguard Large-cap ETF	ETF-Other	1.58%	-0.08%	-2.50%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	—	+3.84%
12	V	Visa Inc-class A Shares	Stock-Financials	1.51%	-0.20%	+1.82%
13	PFE	Pfizer INC	Stock-Healthcare	1.50%	+0.06%	+0.57%
14	CSCO	Cisco Systems INC	Stock-Tech	1.47%	—	-0.69%
15	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.47%	—	+2.53%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.44%	—	-3.30%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	-0.34%	-2.01%
18	HD	Home Depot INC	Stock-Consumer Disc	1.42%	-0.06%	-1.89%
19	TFC	Truist Financial CORP	Stock-Financials	1.42%	—	+12.04%
20	PEG	Public Service Enterprise Gp	Stock-Utilities	1.33%	—	+1.36%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	-0.54%
22	ORCL	Oracle CORP	Stock-Tech	1.28%	-0.10%	-1.17%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	-0.25%	-4.33%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	—	-0.37%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.12%	+2.38%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.15%	—	-11.17%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.15%	—	+2152.21%
28	ACN	Accenture plc	Stock-Tech	1.12%	-0.11%	-1.77%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	-0.07%	-0.34%
30	DG	Dollar General CORP	Stock-Consumer Staples	1.05%	—	-3.04%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	1.03%	—	-0.95%
32	MDT	Medtronic plc	Stock-Healthcare	1.03%	-0.06%	-0.97%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.01%	—	-4.24%
34	TGT	Target CORP	Stock-Consumer Disc	1.00%	—	-1.65%
35	SCHW	Schwab (charles) CORP	Stock-Financials	1.00%	—	+0.06%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.99%	+0.09%	+14.17%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	-0.47%
38	ADBE	Adobe INC	Stock-Tech	0.97%	-0.11%	-1.90%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.92%	—	-1.31%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.19%	-1.44%
41	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	+0.87%
42	TXN	Texas Instruments INC	Stock-Tech	0.85%	—	-4.34%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	+0.09%	+3.36%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-5.24%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.82%	—	-0.04%
46	KR	Kroger Co	Stock-Consumer Staples	0.81%	+0.15%	+0.19%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.80%	—	+2.53%
48	EBAY	Ebay INC	Stock-Consumer Disc	0.79%	—	-6.99%
49	VIS	Vanguard Industrials ETF	ETF-Other	0.79%	—	-0.85%
50	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.77%	—	+8.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+1.1%	+2152.21%	Add
2	XLF	Ss Financial Select Sector	+0.5%	+700.60%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+12.86%	Add
4	TFC	Truist Financial CORP	+0.3%	+12.04%	Add
5	REGN	Regeneron Pharmaceuticals	+0.3%	+292.13%	Add
6	SCHW	Schwab (charles) CORP	+0.3%	+0.06%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+11.75%	Add
8	VOE	Vanguard Mid-cap Value ETF	+0.2%	+14.17%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	-4.33%	Trim
10	DGRO	Ishares Core Dividend Growth	+0.1%	+3.68%	Add
11	AVGO	Broadcom INC	+0.1%	-1.53%	Trim
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.84%	Add
13	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+11.13%	Add
14	TAN	Invesco Solar ETF	+0.1%	-5.48%	Trim
15	TJX	Tjx Companies INC	+0.1%	-0.95%	Trim
16	SBUX	Starbucks CORP	+0.1%	-1.31%	Trim
17	EMR	Emerson Electric Co	+0.1%	+3.70%	Add
18	CFG	Citizens Financial Group	+0.1%	-0.37%	Trim
19	GOOGL	Alphabet Inc-cl A	+0.1%	-2.01%	Trim
20	GSIE	Goldman Sachs Activebeta Int	+0.1%	+2.53%	Add
21	LECO	Lincoln Electric Holdings	+0.1%	-1.39%	Trim
22	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+8.79%	Add
23	DIS	Walt Disney Co/the	+0.1%	-1.74%	Trim
24	MET	Metlife INC	+0.1%	+1.37%	Add
25	GOOG	Alphabet Inc-cl C	+0.1%	-1.44%	Trim
26	ETN	Eaton Corporation plc	+0.1%	-0.04%	Trim
27	VIS	Vanguard Industrials ETF	0%	-0.85%	Trim
28	SYK	Stryker CORP	0%	-0.42%	Trim
29	VPL	Vanguard Ftse Pacific ETF	0%	+1.53%	Add
30	ACN	Accenture plc	0%	-1.77%	Trim
31	CSCO	Cisco Systems INC	0%	-0.69%	Trim
32	AAPL	Apple INC	0%	-3.12%	Trim
33	V	Visa Inc-class A Shares	0%	+1.82%	Add
34	UNH	Unitedhealth Group INC	0%	-0.34%	Trim
35	MDT	Medtronic plc	0%	-0.97%	Trim
36	TGT	Target CORP	0%	-1.65%	Trim
37	VV	Vanguard Large-cap ETF	0%	-2.50%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.37%	Trim
39	JNJ	Johnson & Johnson	0%	+2.38%	Add
40	PEG	Public Service Enterprise Gp	0%	+1.36%	Add
41	ORCL	Oracle CORP	-0.1%	-1.17%	Trim
42	EBAY	Ebay INC	-0.2%	-6.99%	Trim
43	AMGN	Amgen INC	-0.2%	+0.87%	Add
44	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-26.24%	Trim
45	HD	Home Depot INC	-0.3%	-1.89%	Trim
46	RDS-A	Shell Plc-spon Adr-a	-0.3%	-90.98%	Trim
47	INTC	Intel CORP	-0.3%	-2.82%	Trim
48	MSFT	Microsoft CORP	-0.3%	-3.48%	Trim
49	QDF	Flexshares Quality Dividend	-0.5%	-21.33%	Trim
50	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out