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Ledyard National Bank

Ledyard National Bank Portfolio holdings

AUM $1.27B Turnover 13.38%
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+18.28%
3 Year Est. Return
+80.68%
5 Year Est. Return
+85.59%
10 Year Est. Return
+293.54%
AUM
$1.27B
AUM Growth
+$23.7M
Cap. Flow
-$954K
Cap. Flow %
-0.08%
Top 10 Hldgs %
41.06%
Holding
269
New
14
Increased
70
Reduced
141
Closed
22
Avg Time Held
6.9 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
GQGU icon
GQG US Equity ETF
GQGU
+$7.36M
2
AAUB icon
Alpha Architect US Equity 4 ETF
AAUB
+$6.19M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
CAC icon
Camden National
CAC
+$2.61M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.23M
2
PFE icon
Pfizer
PFE
+$3.01M
3
ADBE icon
Adobe
ADBE
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SNDK icon
Sandisk
SNDK
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.05%
2 Technology 17.42%
3 Healthcare 6.16%
4 Financials 5.97%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$45.2B
$92.3M 7.26%
1,224,316
+61,970
+5% +$4.84M
2019 Q4
27 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$75.4M 5.93%
98,417
-2,078
-2% -$1.59M
2016 Q4
39 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$72.2M 5.68%
216,900
-8,037
-4% -$2.58M
2013 Q2
53 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$56.4M 4.44%
581,830
-209
-0% -$20.6K
2017 Q3
36 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$53.5M 4.21%
104,402
-2,549
-2% -$1.18M
2013 Q2
53 quarters
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$38.9M 3.06%
990,416
+17,379
+2% +$678K
2022 Q2
17 quarters
AVGO icon
7
Broadcom
AVGO
$1.56T
$38.1M 3%
108,613
-4,659
-4% -$1.75M
2019 Q1
30 quarters
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$120B
$31.1M 2.45%
956,251
+134,724
+16% +$4.54M
2021 Q1
22 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.44T
$29.2M 2.3%
84,780
-2,722
-3% -$945K
2015 Q4
43 quarters
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$12.2B
$27.8M 2.19%
543,226
+26,980
+5% +$1.39M
2025 Q1
6 quarters
JPM icon
11
JPMorgan Chase
JPM
$895B
$23M 1.81%
69,476
-1,299
-2% -$454K
2013 Q2
53 quarters
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
$22.3M 1.76%
487,170
+548
+0.1% +$25.8K
2019 Q4
27 quarters
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$21.9M 1.73%
443,290
+10,348
+2% +$523K
2022 Q4
15 quarters
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$20.2M 1.59%
103,213
+659
+0.6% +$135K
2014 Q3
48 quarters
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$6.28B
$19.9M 1.57%
228,501
-5,829
-2% -$557K
2023 Q3
12 quarters
CSCO icon
16
Cisco
CSCO
$412B
$18.1M 1.42%
168,021
-6,653
-4% -$750K
2013 Q2
53 quarters
AMZN icon
17
Amazon
AMZN
$2.6T
$17.6M 1.39%
70,711
-3,819
-5% -$970K
2013 Q2
53 quarters
V icon
18
Visa
V
$773B
$15.3M 1.2%
42,446
-915
-2% -$334K
2013 Q4
51 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.16T
$14.8M 1.16%
29,626
-764
-3% -$385K
2013 Q2
53 quarters
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$14.4M 1.14%
158,422
+5,407
+4% +$500K
2019 Q4
27 quarters
QDF icon
21
Northern Trust Quality Dividend ETF
QDF
$2.18B
$13.8M 1.08%
152,520
+4,045
+3% +$369K
2014 Q1
50 quarters
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$9.33B
$12.6M 0.99%
171,028
+144
+0.1% +$10.6K
2023 Q2
13 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$658B
$12.1M 0.95%
45,820
+576
+1% +$152K
2013 Q2
53 quarters
PG icon
24
Procter & Gamble
PG
$374B
$11.7M 0.92%
80,200
-928
-1% -$136K
2013 Q2
53 quarters
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$11.5M 0.9%
78,976
+1,193
+2% +$173K
2020 Q1
26 quarters
1
2 3 4 5

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Ledyard National Bank's Q3 2026 Portfolio in Review

As of Q3 2026, Ledyard National Bank held 269 positions worth $1.27B, up 1.9% from $1.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ledyard National Bank's Q3 2026 filing shows 14 new, 70 increased, 141 reduced and 22 closed positions. Its largest new stake was Alpha Architect US Equity 4 ETF: 121,652 shares worth $6.24M. The largest sale was AT&T, an estimated $3.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Ledyard National Bank's largest Q3 2026 buy was Alpha Architect US Equity 4 ETF: 121,652 shares worth $6.24M.
  • Ledyard National Bank added most to GQG US Equity ETF in Q3 2026, an estimated $7.36M increase.
  • Ledyard National Bank's biggest Q3 2026 reduction was AT&T, cutting an estimated $3.23M.
  • Ledyard National Bank fully exited Sandisk in Q3 2026, selling an estimated $2.21M.
  • Ledyard National Bank's ten largest holdings make up 41% of its $1.27B portfolio in Q3 2026.
  • Ledyard National Bank opened 14 new positions and closed 22 in Q3 2026.
  • Ledyard National Bank's portfolio value rose 1.9% quarter-over-quarter to $1.27B.

Based on Ledyard National Bank's 13F filing for Q3 2026, filed 21 Oct 2026.