Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 17,296.0 | $933K | 0.08% | -351.0 | -2.0% | $53.94 | +10.2% |
| 82 | NKE | NIKE INC CLASS B | Consumer Cyclical | 11,671.0 | $744K | 0.06% | -185.0 | -1.6% | $63.71 | -29.9% |
| 83 | VEA | VANGUARD FTSE DEV MKT ETF | — | 11,350.0 | $709K | 0.06% | -1K | -11.3% | $62.47 | +12.8% |
| 84 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,926.0 | $699K | 0.06% | -670.0 | -8.8% | $100.89 | -1.7% |
| 85 | LQD | ISHARES IBOXX INV GRADE CORP BD ETF | — | 5,832.0 | $643K | 0.06% | -300.0 | -4.9% | $110.19 | -1.7% |
| 86 | CSX | CSX CORP | Industrials | 17,639.0 | $639K | 0.06% | -190.0 | -1.1% | $36.25 | +25.6% |
| 87 | VOO | VANGUARD S&P 500 ETF | — | 992.0 | $622K | 0.05% | -48.0 | -4.6% | $627.13 | +9.3% |
| 88 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,310.0 | $608K | 0.05% | -142.0 | -3.2% | $141.14 | +10.4% |
| 89 | — | COMERICA INC | — | 6,500.0 | $565K | 0.05% | -6K | -50.0% | $86.93 | — |
| 90 | DIS | WALT DISNEY CO | Communication Services | 4,764.0 | $542K | 0.05% | -495.0 | -9.4% | $113.77 | -9.5% |
| 91 | CARR | CARRIER GLOBAL CORP | Industrials | 10,056.0 | $531K | 0.05% | -299.0 | -2.9% | $52.84 | +19.5% |
| 92 | AGG | ISHARES CORE TOT AGGR US BOND ETF | — | 5,244.0 | $524K | 0.04% | -1K | -20.6% | $99.88 | -1.4% |
| 93 | QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | — | 2,551.0 | $507K | 0.04% | -269.0 | -9.5% | $198.62 | +7.9% |
| 94 | TTEK | TETRA TECH INC | Industrials | 15,068.0 | $505K | 0.04% | -489.0 | -3.1% | $33.54 | -17.6% |
| 95 | HSY | HERSHEY COMPANY | Consumer Defensive | 2,749.0 | $500K | 0.04% | -36.0 | -1.3% | $181.98 | +7.0% |
| 96 | DE | DEERE & COMPANY | Industrials | 1,051.0 | $489K | 0.04% | -69.0 | -6.2% | $465.57 | +13.7% |
| 97 | VOT | VANGUARD MID CAP GROWTH ETF | — | 1,751.0 | $489K | 0.04% | -52.0 | -2.9% | $279.14 | +4.3% |
| 98 | ATO | ATMOS ENERGY CORP | Utilities | 2,915.0 | $489K | 0.04% | -4K | -56.5% | $167.63 | +6.1% |
| 99 | QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | — | 5,545.0 | $449K | 0.04% | -83.0 | -1.5% | $80.96 | +8.4% |
| 100 | VZ | VERIZON COMMUNICATIONS | Communication Services | 10,969.0 | $447K | 0.04% | -2K | -14.6% | $40.73 | +18.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Healthcare
12.8%
Financial Services
11.8%
Consumer Cyclical
9.4%
Communication Services
8.5%
Industrials
8.3%
Consumer Defensive
6.8%
Utilities
3.1%
Energy
1.8%
Basic Materials
0.7%