We are live on ! Find out more
LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+820.57%
AUM
$1.16B
AUM Growth
+$44.5M
Cap. Flow
+$14.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
42.4%
Holding
249
New
23
Increased
56
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.96M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.2M
3
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$3.41M
4
EXC icon
Exelon
EXC
+$1.73M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.34M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.86M
2
AVGO icon
Broadcom
AVGO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
CMCSA icon
Comcast
CMCSA
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 6.66%
3 Financials 6.64%
4 Consumer Discretionary 4.66%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.3B
$218K 0.02%
2,963
-53
-2% -$4.03K
BALL icon
227
Ball Corp
BALL
$16.8B
$218K 0.02%
4,117
-401
-9% -$19.7K
FBND icon
228
Fidelity Total Bond ETF
FBND
$27.3B
$218K 0.02%
4,729
-682
-13% -$31.6K
NVS icon
229
Novartis
NVS
$297B
$211K 0.02%
1,528
-113
-7% -$14.8K
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$211K 0.02%
+650
New +$217K
DGX icon
231
Quest Diagnostics
DGX
$26.3B
$210K 0.02%
1,212
-9
-0.7% -$1.64K
EBC icon
232
Eastern Bankshares
EBC
$5.23B
$210K 0.02%
11,398
– –
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.1B
$210K 0.02%
2,369
– –
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$208K 0.02%
+984
New +$206K
DUK icon
235
Duke Energy
DUK
$97.3B
$208K 0.02%
1,772
+48
+3% +$5.86K
AZN icon
236
AstraZeneca
AZN
$250B
$206K 0.02%
+1,123
New +$197K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$126B
$205K 0.02%
+453
New +$195K
HBAN icon
238
Huntington Bancshares
HBAN
$35.5B
$189K 0.02%
10,894
-51
-0.5% -$837
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,913
Closed -$229K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,375
Closed -$243K
K
241
DELISTED
Kellanova
K
– –
-3,257
Closed -$267K
LMT icon
242
Lockheed Martin
LMT
$136B
– –
-403
Closed -$201K
OCFC icon
243
OceanFirst Financial
OCFC
$1.91B
– –
-11,931
Closed -$210K
SPGI icon
244
S&P Global
SPGI
$120B
– –
-795
Closed -$387K
TTE icon
245
TotalEnergies
TTE
$190B
– –
-131,623
Closed -$7.86M
VHT icon
246
Vanguard Health Care ETF
VHT
$18.7B
– –
-803
Closed -$208K
WWD icon
247
Woodward
WWD
$21.4B
– –
-816
Closed -$206K
6 7 8 9
10

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Ledyard National Bank held 249 positions worth $1.16B, up 4% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ledyard National Bank's Q4 2025 filing shows 23 new, 56 increased, 138 reduced and 9 closed positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 68,656 shares worth $3.39M. The largest sale was TotalEnergies, an estimated $7.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 68,656 shares worth $3.39M.
  • Ledyard National Bank added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $8.96M increase.
  • Ledyard National Bank's biggest Q4 2025 reduction was Broadcom, cutting an estimated $3.23M.
  • Ledyard National Bank fully exited TotalEnergies in Q4 2025, selling an estimated $7.86M.
  • Ledyard National Bank's ten largest holdings make up 42% of its $1.16B portfolio in Q4 2025.
  • Ledyard National Bank opened 23 new positions and closed 9 in Q4 2025.
  • Ledyard National Bank's portfolio value rose 4% quarter-over-quarter to $1.16B.

Based on Ledyard National Bank's 13F filing for Q4 2025, filed 21 Jan 2026.