Ledyard National Bank 13F annual report

Ledyard National Bank is an investment fund managing more than $972 billion ran by Margie Arbuckle-morrill. There are currently 209 companies in Mrs. Arbuckle-morrill’s portfolio. The largest investments include Ishares Core Dividend Growth Etf and Apple Inc, together worth $114 billion.

Limited to 30 biggest holdings

$972 billion Assets Under Management (AUM)

As of 29th January 2024, Ledyard National Bank’s top holding is 1,088,452 shares of Ishares Core Dividend Growth Etf currently worth over $58.6 billion and making up 6.0% of the portfolio value. In addition, the fund holds 288,639 shares of Apple Inc worth $55.6 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Microsoft worth $50.3 billion and the next is Ishares Core S&p 500 Etf worth $46.9 billion, with 98,099 shares owned.

Currently, Ledyard National Bank's portfolio is worth at least $972 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ledyard National Bank

The Ledyard National Bank office and employees reside in Hanover, New Hampshire. According to the last 13-F report filed with the SEC, Margie Arbuckle-morrill serves as the SVP, Director of Client Services and Compliance at Ledyard National Bank.

Recent trades

In the most recent 13F filing, Ledyard National Bank revealed that it had opened a new position in Invesco Kbw Bank Port Etf and bought 343,839 shares worth $16.9 billion.

The investment fund also strengthened its position in Ishares Core Dividend Growth Etf by buying 132,353 additional shares. This makes their stake in Ishares Core Dividend Growth Etf total 1,088,452 shares worth $58.6 billion.

On the other hand, there are companies that Ledyard National Bank is getting rid of from its portfolio. Ledyard National Bank closed its position in Truist on 5th February 2024. It sold the previously owned 260,447 shares for $8.88 billion. Margie Arbuckle-morrill also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $55.6 billion and 288,639 shares.

One of the largest hedge funds

The two most similar investment funds to Ledyard National Bank are Nwam and Marco Investment Management. They manage $972 billion and $973 billion respectively.


Margie Arbuckle-morrill investment strategy

Ledyard National Bank’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 16.2% of the total portfolio value. The fund focuses on investments in the United States as 53.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 54% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $161 billion.

The complete list of Ledyard National Bank trades based on 13F SEC filings

These positions were updated on February 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Core Dividend Growth Etf
13.84%
1,088,452
$58,580,487,000 6.03%
Apple Inc
4.39%
288,639
$55,571,666,000 5.72%
Microsoft Corporation
4.46%
133,850
$50,332,954,000 5.18%
Ishares Core S&p 500 Etf
35.33%
98,099
$46,855,025,000 4.82%
Ishares Core Msci Eafe Etf
6.77%
585,389
$41,182,116,000 4.24%
Broadcom Inc.
10.82%
26,563
$29,650,949,000 3.05%
Ishares Natl Muni Bond Etf
23.59%
181,677
$19,695,603,000 2.03%
Dimensional Emerg Core Eq Mkt Etf
3.52%
747,688
$18,026,758,000 1.86%
Invesco Kbw Bank Port Etf
Opened
343,839
$16,913,440,000 1.74%
Jp Morgan Chase & Co
3.58%
96,967
$16,494,087,000 1.70%
Merck & Co Inc
0.77%
147,695
$16,101,709,000 1.66%
Amazon.com Inc.
17.72%
104,177
$15,828,653,000 1.63%
Alphabet Inc
1.57%
112,239
$15,678,666,000 1.61%
Vanguard Mid Cap Value Etf
0.14%
107,458
$15,582,484,000 1.60%
Goldman Sachs Activebeta Intl Equity Etf
7.57%
460,119
$15,027,487,000 1.55%
Totalenergies Se Spon Adr
Opened
213,765
$14,403,486,000 1.48%
Cisco Systems, Inc.
0.51%
284,759
$14,386,024,000 1.48%
Mondelez International Inc A
1.06%
198,254
$14,359,537,000 1.48%
Kroger Co.
3.04%
310,007
$14,170,420,000 1.46%
Home Depot, Inc.
2.37%
38,608
$13,379,602,000 1.38%
Berkshire Hathaway Inc B
3.94%
36,388
$12,978,144,000 1.34%
Procter & Gamble Co.
6.19%
85,091
$12,469,235,000 1.28%
Visa Inc
2.00%
47,420
$12,345,797,000 1.27%
Ishares Msci Intl Qual Factor Etf
7.96%
326,808
$12,274,908,000 1.26%
Oracle Corp.
26.65%
114,146
$12,034,413,000 1.24%
Eaton Corp Plc
10.97%
47,518
$11,443,284,000 1.18%
Pfizer Inc.
5.17%
377,732
$10,874,905,000 1.12%
TJX Companies, Inc.
5.08%
112,057
$10,512,067,000 1.08%
Flexshares Quality Dvd Etf
1.84%
164,216
$10,104,210,000 1.04%
Accenture plc
1.92%
28,568
$10,024,796,000 1.03%
Vanguard Large Cap Etf
8.07%
45,138
$9,846,855,000 1.01%
Goldman Sachs Activebeta Us Lge Cap Eq Etf
15.88%
101,634
$9,534,285,000 0.98%
AMGEN Inc.
1.98%
32,423
$9,338,472,000 0.96%
Federated Hermes Inc
5.70%
274,731
$9,302,391,000 0.96%
Lincoln Electric Holdings, Inc.
8.70%
42,706
$9,286,847,000 0.96%
Adobe Inc
0.68%
15,476
$9,232,982,000 0.95%
Johnson & Johnson
0.76%
58,278
$9,134,494,000 0.94%
Lowes Companies Inc
3.37%
40,742
$9,067,132,000 0.93%
Schwab Us Dividend Equity Etf
32.92%
118,104
$8,991,258,000 0.93%
Truist Financial Corporation
Closed
260,447
$8,881,243,000
Unitedhealth Group Inc
0.56%
16,403
$8,635,687,000 0.89%
Vanguard Ftse Europe Etf
3.34%
131,202
$8,459,905,000 0.87%
Comcast Corp
3.70%
189,725
$8,319,441,000 0.86%
Ishares Msci Eafe Min Vol Factor Etf
12.31%
118,596
$8,223,447,000 0.85%
Honeywell International Inc
640.99%
38,465
$8,066,495,000 0.83%
Vanguard Dividend Apprec Etf
7.79%
46,179
$7,868,902,000 0.81%
Alphabet Inc
14.92%
49,616
$6,992,383,000 0.72%
Spdr Financial Select Sector Etf
2.62%
185,360
$6,969,536,000 0.72%
Emerson Electric Co.
2.78%
68,130
$6,631,093,000 0.68%
Jpmorgan Us Quality Factor Etf
Opened
137,519
$6,581,659,000 0.68%
Regeneron Pharmaceuticals, Inc.
7.42%
7,435
$6,530,086,000 0.67%
Vanguard Ftse Pacific Etf
3.27%
90,102
$6,490,047,000 0.67%
Starbucks Corp.
4.13%
67,155
$6,447,552,000 0.66%
Vanguard Industrials Etf
33.06%
26,885
$5,926,261,000 0.61%
Medtronic Plc
4.39%
70,740
$5,827,561,000 0.60%
Target Corp
3.42%
40,370
$5,749,495,000 0.59%
Metlife Inc
2.95%
80,956
$5,353,620,000 0.55%
CVS Health Corp
5.61%
56,963
$4,497,798,000 0.46%
Spdr S&p500 Etf
3.54%
9,458
$4,495,482,000 0.46%
Evergy Inc
9.21%
81,988
$4,279,774,000 0.44%
Vanguard Total Stock Mkt Etf
15.23%
16,787
$3,982,212,000 0.41%
Spdr Technology Select Sector Etf
1.24%
20,382
$3,923,127,000 0.40%
Pepsico Inc
1.58%
21,524
$3,655,636,000 0.38%
Caterpillar Inc.
775.35%
12,360
$3,654,481,000 0.38%
Repligen Corp.
Closed
20,933
$3,524,280,000
Johnson Controls International plc
7.71%
60,479
$3,486,010,000 0.36%
Citizens Financial Group, Inc.
Closed
113,888
$3,458,779,000
Vanguard Esg Intl Stock Etf
21.00%
56,660
$3,132,165,000 0.32%
Abbvie Inc
14.86%
19,886
$3,081,734,000 0.32%
NextEra Energy Inc
11.14%
49,289
$2,993,814,000 0.31%
Exxon Mobil Corp.
1.63%
29,830
$2,982,404,000 0.31%
Automatic Data Processing Inc.
7.14%
11,730
$2,732,738,000 0.28%
Spdr Consumer Staples Select Sector Etf
66.26%
36,266
$2,612,240,000 0.27%
Walmart Stores Inc
4.14%
16,119
$2,541,161,000 0.26%
Abbott Laboratories
9.97%
21,871
$2,407,341,000 0.25%
Eli Lilly & Co
4.03%
3,998
$2,330,514,000 0.24%
Ishares Msci Usa Esg Select Social Idx Etf
0.03%
21,432
$2,154,130,000 0.22%
Spdr S&p Dividend Etf
14.63%
17,209
$2,150,609,000 0.22%
Sanofi Adr
7.15%
42,984
$2,137,594,000 0.22%
Mastercard Incorporated
0.85%
4,757
$2,028,908,000 0.21%
Nike, Inc.
4.34%
17,159
$1,862,953,000 0.19%
Spdr Consumer Disc Select Sector Etf
5.94%
10,158
$1,816,352,000 0.19%
Chevron Corp.
10.50%
12,007
$1,790,964,000 0.18%
International Business Machines Corp.
15.32%
10,644
$1,740,826,000 0.18%
Ishares Russell 3000 Etf
6.86%
6,149
$1,683,227,000 0.17%
Intel Corp.
89.43%
33,289
$1,672,773,000 0.17%
Thermo Fisher Scientific Inc.
20.64%
3,144
$1,668,804,000 0.17%
Union Pacific Corp.
25.45%
6,536
$1,605,372,000 0.17%
Bristol-Myers Squibb Co.
1.16%
31,183
$1,600,000,000 0.16%
Trane Technologies plc
13.70%
5,976
$1,457,547,000 0.15%
Danaher Corp.
19.70%
6,229
$1,441,017,000 0.15%
Ishares Msci Eafe Index Etf
7.43%
19,036
$1,434,363,000 0.15%
Costco Wholesale Corp
5.84%
2,158
$1,424,453,000 0.15%
Edwards Lifesciences Corp
9.54%
18,024
$1,374,331,000 0.14%
RTX Corp
10.41%
16,133
$1,357,431,000 0.14%
Mcdonalds Corp
21.43%
4,562
$1,352,679,000 0.14%
American Tower Corp.
5.89%
6,138
$1,325,071,000 0.14%
First Trust Global Wind Energy Etf
6.75%
79,056
$1,302,843,000 0.13%
Texas Instruments Inc.
78.05%
7,455
$1,270,779,000 0.13%
Ishares Core S&p Midcap Etf
21.13%
4,575
$1,267,961,000 0.13%
Kimberly-Clark Corp.
10.49%
10,324
$1,254,469,000 0.13%
Vanguard Short Term Tips Etf
31.95%
25,264
$1,199,787,000 0.12%
Invesco Solar Etf
2.13%
22,290
$1,189,172,000 0.12%
Ishares Iboxx Inv Grade Corp Bd Etf
2.03%
10,220
$1,130,945,000 0.12%
American Express Co.
3.41%
5,945
$1,113,736,000 0.11%
Spdr Health Care Sel Sect Etf
5.15%
8,163
$1,113,270,000 0.11%
Invesco Water Resources ETF
5.20%
17,146
$1,043,506,000 0.11%
Applied Materials Inc.
0.54%
6,408
$1,038,545,000 0.11%
Coca-Cola Co
4.17%
17,253
$1,016,719,000 0.10%
Illinois Tool Works, Inc.
1.18%
3,848
$1,007,945,000 0.10%
NVIDIA Corp
76.19%
2,028
$1,004,306,000 0.10%
Watts Water Technologies, Inc.
3.68%
4,764
$992,532,000 0.10%
Ishares Edge Msci Usa Qual Fact Etf
63.33%
6,621
$974,214,000 0.10%
iShares Select Dividend ETF
12.34%
8,128
$952,764,000 0.10%
Coupang, Inc.
10.76%
58,500
$947,115,000 0.10%
3M Co.
0.95%
8,574
$937,310,000 0.10%
Comerica, Inc.
9.09%
16,000
$892,960,000 0.09%
Dollar General Corp.
81.58%
6,536
$888,569,000 0.09%
Linde Plc.
16.73%
2,149
$882,616,000 0.09%
Blackrock Inc.
0.84%
1,062
$862,132,000 0.09%
Ishares Core S&p Small Cap Etf
14.42%
7,467
$808,303,000 0.08%
WEC Energy Group Inc
Closed
8,112
$768,936,000
Tetra Tech, Inc.
0.80%
4,334
$723,475,000 0.07%
Verizon Communications Inc
7.91%
18,479
$696,659,000 0.07%
Analog Devices Inc.
38.74%
3,431
$681,259,000 0.07%
Carrier Global Corporation
0.69%
11,121
$638,901,000 0.07%
Ishares Core Tot Aggr Us Bond Etf
47.34%
6,433
$638,475,000 0.07%
Hologic, Inc.
5.93%
8,901
$635,976,000 0.07%
CSX Corp.
1.53%
18,290
$634,114,000 0.07%
DXC Technology Co
Closed
24,292
$620,904,000
Invesco MSCI Sustainable Future ETF
4.46%
13,125
$619,972,000 0.06%
Air Products & Chemicals Inc.
27.05%
2,264
$619,883,000 0.06%
Walt Disney Co (The)
4.02%
6,617
$597,449,000 0.06%
Vanguard High Dividend Yield Etf
59.09%
5,115
$570,987,000 0.06%
Stryker Corp.
10.58%
1,881
$563,284,000 0.06%
Consolidated Edison, Inc.
4.02%
5,975
$543,546,000 0.06%
Berkshire Hathaway Inc A
No change
1
$542,625,000 0.06%
Vanguard Mid Cap Growth Etf
14.27%
2,463
$540,800,000 0.06%
Sysco Corp.
Closed
6,722
$519,140,000
Bank Of America Corp.
3.25%
15,398
$518,451,000 0.05%
Invesco Qqq Trust Series 1 Etf
8.28%
1,252
$512,719,000 0.05%
Spdr Industrial Select Sector Etf
21.10%
4,496
$512,499,000 0.05%
Spdr S&p Midcap 400 Etf
23.57%
991
$502,814,000 0.05%
AT&T Inc.
5.47%
29,889
$501,538,000 0.05%
Meta Platforms Inc
Opened
1,411
$499,438,000 0.05%
Vanguard Ftse Dev Mkt Etf
Opened
10,283
$492,556,000 0.05%
Deere & Co.
1.13%
1,226
$490,241,000 0.05%
Marsh & Mclennan Co Inc
61.40%
2,584
$489,590,000 0.05%
American National Bankshares Inc.
No change
9,984
$486,720,000 0.05%
Roper Technologies Inc
20.81%
875
$477,024,000 0.05%
PPG Industries, Inc.
47.34%
3,131
$468,241,000 0.05%
Vanguard Info Tech Etf
4.83%
965
$467,060,000 0.05%
General Motors Company
Closed
12,465
$457,216,000
Advanced Energy Industries Inc.
Closed
4,660
$456,680,000
United Parcel Service, Inc.
No change
2,834
$445,590,000 0.05%
Morgan Stanley
No change
4,741
$442,098,000 0.05%
Spdr Gold Shares Etf
No change
2,291
$437,970,000 0.05%
Vanguard S&p 500 Etf
21.46%
996
$435,053,000 0.04%
Ishares Russell 1000 Growth Etf
22.84%
1,426
$432,320,000 0.04%
Novo-nordisk A/s Spons Adr
147.35%
4,148
$429,111,000 0.04%
Ishares Glbl Timber & Forestry Etf
1.13%
5,233
$425,443,000 0.04%
Centene Corp.
15.50%
5,724
$424,778,000 0.04%
Flexshares Quality Div Defensive Etf
4.84%
6,875
$406,038,000 0.04%
Waste Management, Inc.
11.93%
2,224
$398,318,000 0.04%
PNC Financial Services Group Inc
91.50%
2,550
$394,868,000 0.04%
Shell Plc Adr
11.77%
5,892
$387,694,000 0.04%
Travelers Cos Inc
24.56%
2,024
$385,552,000 0.04%
Ishares Msci Eafe Growth Etf
8.77%
3,685
$356,892,000 0.04%
Hershey Company
1.63%
1,869
$348,456,000 0.04%
Philip Morris International Inc
No change
3,681
$346,308,000 0.04%
Nuveen Muni Value Fund
Closed
38,870
$342,445,000
Vanguard Reit Index Etf
22.48%
3,849
$340,098,000 0.03%
Ameren Corp.
No change
4,695
$339,636,000 0.03%
Ishares Russell 2000 Etf
11.83%
1,673
$335,788,000 0.03%
Vanguard Growth Etf
15.05%
1,070
$332,642,000 0.03%
Keycorp
40.66%
22,923
$330,091,000 0.03%
S&P Global Inc
0.54%
749
$329,949,000 0.03%
Intercontinental Exchange Inc
Opened
2,557
$328,396,000 0.03%
Vanguard Health Care Etf
3.21%
1,298
$325,409,000 0.03%
General Electric Co.
Opened
2,499
$318,947,000 0.03%
Intuit Inc
Opened
508
$317,515,000 0.03%
PPL Corp
3.73%
11,600
$314,360,000 0.03%
Flexshares Stoxx Global Broad Infra Etf
21.64%
5,829
$311,852,000 0.03%
Autozone Inc.
4.80%
119
$307,688,000 0.03%
Charles Schwab Corp.
No change
4,300
$295,840,000 0.03%
Ishares Edge Msci Min Vol Usa Etf
2.10%
3,780
$294,953,000 0.03%
Ishares U S Equity Factor Etf
4.64%
6,007
$290,078,000 0.03%
Bank Of New York Mellon Corp
Opened
5,471
$284,766,000 0.03%
Ameriprise Financial Inc
Opened
726
$275,757,000 0.03%
Ishares Russell 1000 Value Etf
12.19%
1,613
$266,548,000 0.03%
Jack Henry & Associates, Inc.
6.18%
1,623
$265,214,000 0.03%
General Mills, Inc.
51.31%
3,987
$259,714,000 0.03%
Ball Corp.
25.04%
4,508
$259,300,000 0.03%
Schlumberger Ltd.
Opened
4,981
$259,211,000 0.03%
Quest Diagnostics, Inc.
Opened
1,874
$258,387,000 0.03%
Parker-Hannifin Corp.
Opened
555
$255,689,000 0.03%
Ishares 5-10 Yr Inv Grade Corp Bond Etf
Opened
4,884
$253,968,000 0.03%
Public Service Enterprise Group Inc.
32.01%
4,134
$252,794,000 0.03%
GSK Plc
No change
6,769
$250,859,000 0.03%
Colgate-Palmolive Co.
1.67%
3,126
$249,173,000 0.03%
L3 Harris Technologies Inc
94.87%
1,169
$246,215,000 0.03%
Broadridge Finl Solutions Inc
Opened
1,188
$244,431,000 0.03%
Yum Brands Inc.
No change
1,865
$243,681,000 0.03%
Ishares Preferred & Income Securities Etf
Opened
7,645
$238,448,000 0.02%
Kellanova Co
5.33%
4,213
$235,549,000 0.02%
Advanced Micro Devices Inc.
Opened
1,542
$227,306,000 0.02%
Ecolab, Inc.
24.10%
1,143
$226,714,000 0.02%
Nasdaq Inc
Closed
4,121
$225,295,000
Valero Energy Corp.
Opened
1,732
$225,160,000 0.02%
Invesco S&p 500 Equal Weight Etf
Opened
1,422
$224,392,000 0.02%
Paychex Inc.
9.64%
1,875
$223,331,000 0.02%
Ishares 1-5 Yr Inv Grade Corp Bd Etf
Opened
4,314
$221,200,000 0.02%
Exelon Corp.
0.33%
6,040
$216,836,000 0.02%
Ingersoll-Rand Inc
Opened
2,743
$212,144,000 0.02%
Novartis Ag Adr
Closed
2,298
$211,416,000
General Dynamics Corp.
Closed
926
$211,323,000
Duke Energy Corp.
Closed
2,169
$209,243,000
Becton Dickinson & Co
Closed
841
$208,181,000
Ishares Russell Mid Cap Etf
Opened
2,638
$205,052,000 0.02%
Spdr Materials Select Sector Etf
Opened
2,383
$203,842,000 0.02%
Vanguard Ftse Emerg Mkts Etf
Closed
5,035
$203,414,000
Masco Corp.
Opened
3,023
$202,481,000 0.02%
Dow Inc
Opened
3,679
$201,756,000 0.02%
Entegris Inc
Opened
1,682
$201,537,000 0.02%
Sprott Physical Gold Trust
Closed
10,058
$155,497,000
Ford Motor Co.
Closed
10,933
$137,756,000
No transactions found
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