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Ledyard National Bank

Q2 2022 Holdings

Filed 2022-07-19 | 315 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford Motor Co(F)Com345370860$13311,8820.0%
Warner Bros Discovery Inc(WBD)Com934423104$13710,2230.0%
Sprott Physical Gold Trust(PHYS/U)Com85207H104$14510,2320.0%
Ishares Msci Eafe Growth ETF(EFG)Com464288885$2072,5690.0%
Materials Select Sector Spdr ETF(XLB)Com81369Y100$2082,8280.0%
General Mills Inc(GIS)Com370334104$2102,7890.0%
Salesforce Inc(CRM)Com79466L302$2141,2990.0%
Norfolk Southern Corp(NSC)Com655844108$2199640.0%
Broadridge Finl Solutions Inc(BR)Com11133T103$2201,5430.0%
Entegris Inc(ENTG)Com29362U104$2212,4000.0%
Novartis AG ADR(NVSN)Com66987V109$2232,6380.0%
YUM Brands Inc(YUM)Com988498101$2251,9860.0%
Becton Dickinson & Co(BDX)Com075887109$2259100.0%
CVS Health Corporation(CVS)Com126650100$2292,4730.0%
Ishares U S Equity Factor ETF(LRGF)Com46434V282$2346,1820.0%
General Dynamics Corp(GD)Com369550108$2421,0920.0%
PPG Industries(PPG)Com693506107$2452,1430.0%
Ingersoll Rand Inc(IR)Com45687V106$2465,8430.0%
Flexshares Global Quality Real Estate ETF(GQRE)Com33939L787$2464,3290.0%
Ecolab Inc(ECL)Com278865100$2481,6130.0%
Ishares Russell 2000 ETF(IWM)Com464287655$2491,4700.0%
Schwab Emerging Mkts Equity ETF(SCHE)Com808524706$25410,0000.0%
Nasdaq Inc(NDAQ)Com631103108$2581,6850.0%
Ishares Edge Msci USA VAL WT IDX ETF(VLUE)Com46432F388$2592,8590.0%
Nvidia Corp(NVDA)Com67066G104$2611,7220.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)Com46429B697$2633,7490.0%
Duke Energy Corp(DUK)Com26441C204$2652,4690.0%
S&P Global Inc(SPGI)Com78409V104$2728070.0%
Itron Inc(ITRI)Com465741106$2755,5660.0%
Caterpillar Inc(CAT)Com149123101$2801,5670.0%
Exelon Corp(EXC)Com30161N101$2916,4200.0%
Spdr Gold Shares ETF(GLD)Com78463V107$2951,7490.0%
Waste Management(WM)Com94106L109$2981,9460.0%
Kellogg Co(KEL)Com487836108$3004,2000.0%
American Water Works Co Inc(AWK)Com030420103$3022,0270.0%
Colgate Palmolive Inc(CL)Com194162103$3083,8450.0%
Medical Properties Trust Inc(MPT)Com58463J304$31820,8480.0%
Vanguard S&P 500 ETF(VOO)Com922908363$3199210.0%
PPL Corp(PPL)Com69351T106$32812,1000.0%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$3421,5630.0%
Jack Henry & Associates Inc(JKHY)Com426281101$3431,9050.0%
Roper Technologies, Inc(ROP)Com776696106$3458750.0%
American National Bankshares Inc(AMNBUSD)Com027745108$3469,9840.0%
Nuveen Muni Value Fund(NUV)Com670928100$34738,8700.0%
Advanced Energy Industries Inc(AEIS)Com007973100$3564,8730.0%
Morgan Stanley(MS)Com617446448$3644,7840.0%
Bank of America Corp(BAC)Com060505104$36811,8070.0%
Shell PLC ADR(SHEL)Com780259305$3767,1810.0%
Deere & Company(DE)Com244199105$3781,2600.0%
GSK PLC ADRCom37733W105$3848,8270.0%
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