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Ledyard National Bank

Q1 2018 Holdings

Filed 2018-04-16 | 922 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KKR & Co LPCom48248M102$52500.0%
Powershares S&P Smallcap Materials ETFCom73937B852$5960.0%
Trustmark Corp(TRMK)Com898402102$51730.0%
Quanta Services Inc(PWR)Com74762E102$51350.0%
Ametek Inc New(AME)Com031100100$5650.0%
Advanced Energy Industries Inc(AEIS)Com007973100$61000.0%
AMC Networks Inc A(AMCX)Com00164V103$61130.0%
BIG Lots Inc(BIGGQ)Com089302103$61290.0%
Celanese Corp(CE)Com150870103$6600.0%
Brunswick Corp(BC)Com117043109$6960.0%
Logmein IncCom54142L109$6520.0%
Ishares Latin America 40 ETF(ILF)Com464287390$61500.0%
Maxim Intergrated Prods Inc(MXIM)Com57772K101$61000.0%
PG&E Corp(PCG)Com69331C108$61310.0%
United Therapeutics Corp(UTHR)Com91307C102$6500.0%
Vanguard Consumer Staples ETF(VDC)Com92204A207$6450.0%
Ingevity Corporation(NGVT)Com45688C107$6780.0%
Toyota Motors Corp Spon ADR(TM)Com892331307$6430.0%
Guggenheim Bulletshs 2021 Corp Bond ETFCom18383M266$62990.0%
Electronic Arts Inc(EA)Com285512109$6500.0%
Splunk Inc(SPLKCHF)Com848637104$6630.0%
Universal Health Services Inc(UHS)Com913903100$6490.0%
Spdr S&P Telecom ETF(XTL)Com78464A540$71050.0%
Adient PLC(ADNT)ComG0084W101$71160.0%
Tecogen Inc(TGEN)Com87876P201$72,3560.0%
Marriott Vacations Land(VAC)Com57164Y107$7500.0%
DXC Technology Co(DXC)Com23355L106$7750.0%
Hubbell Inc(HUBB)Com443510607$7590.0%
Powershares S&P 500Hgh DVD ETFCom73937B654$71820.0%
Pimco 0-5 High Yield Corp ETF(HYS)Com72201R783$7690.0%
Pimco ENH Short MAT Active ETF(MINT)Com72201R833$7660.0%
Booz Allen Hamilton Holding Corp(BAH)Com099502106$71870.0%
Charter Communications Inc A(CHTR)Com16119P108$7240.0%
Berkshire Hills Bancorp Inc(BBT)Com084680107$82000.0%
Wheeler Real Estate Investment TrustCom963025705$82,2590.0%
Smith A O Corp(AOS)Com831865209$81220.0%
Servicenow Inc(NOW)Com81762P102$8460.0%
Atlassian Corp PLC CL A(TEAM)ComG06242104$81500.0%
Forest City Realty Trust ACom345605109$84160.0%
Enbridge Energy Partners LPCom29250R106$88400.0%
NU Skin Enterprises Inc(NUS)Com67018T105$81100.0%
Reinsurance Group of America Inc COM(RGA)Com759351604$8510.0%
Nokia Corp ADR(NOK)Com654902204$81,5100.0%
Federal Realty Investment Trust(FRTEUR)Com313747206$8730.0%
Ebay Inc(EBAY)Com278642103$82000.0%
Ishares US Consumer Goods ETF(IYK)Com464287812$8700.0%
RPM International Inc(RPM)Com749685103$81660.0%
Extra Space Storage Inc(EXR)Com30225T102$91000.0%
Estee Lauder Companies Inc(EL)Com518439104$9630.0%
CRH PLC Spon ADRCom12626K203$92700.0%
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