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LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$1.12B
AUM Growth
+$57.3M
Cap. Flow
-$15.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.1%
Holding
231
New
16
Increased
54
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.32M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$1.18M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$438K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$386K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.5M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
AVGO icon
Broadcom
AVGO
+$1.33M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 7%
3 Healthcare 5.99%
4 Consumer Discretionary 5.07%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$11.9M 1.07%
82,622
-2,918
-3% -$388K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.2M 1%
36,279
-1,718
-5% -$509K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$10.5M 0.94%
167,586
+2,286
+1% +$140K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$9.29M 0.83%
50,127
-834
-2% -$143K
HON icon
30
Honeywell
HON
$78B
$8.85M 0.79%
44,622
-1,484
-3% -$310K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$8.69M 0.78%
35,670
-417
-1% -$87.7K
ETN icon
32
Eaton
ETN
$174B
$8.66M 0.78%
23,146
-1,479
-6% -$538K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$8.65M 0.77%
229,399
+8,032
+4% +$294K
LOW icon
34
Lowe's Companies
LOW
$125B
$8.1M 0.73%
32,235
-801
-2% -$197K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$7.95M 0.71%
181,584
+3,183
+2% +$133K
TTE icon
36
TotalEnergies
TTE
$190B
$7.86M 0.7%
131,623
-4,444
-3% -$274K
AMGN icon
37
Amgen
AMGN
$222B
$7.79M 0.7%
27,601
-841
-3% -$244K
MDT icon
38
Medtronic
MDT
$112B
$7.56M 0.68%
79,373
-1,654
-2% -$152K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.87M 0.62%
31,816
-1,664
-5% -$349K
MRK icon
40
Merck
MRK
$318B
$6.45M 0.58%
76,839
-8,060
-9% -$664K
VFLO icon
41
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$6.33M 0.57%
168,668
-909
-0.5% -$33K
UNH icon
42
UnitedHealth
UNH
$370B
$6.15M 0.55%
17,812
+347
+2% +$105K
T icon
43
AT&T
T
$163B
$5.85M 0.52%
207,328
-9,353
-4% -$266K
CAT icon
44
Caterpillar
CAT
$387B
$5.76M 0.52%
12,066
-426
-3% -$182K
ORCL icon
45
Oracle
ORCL
$423B
$5.2M 0.47%
18,506
-419
-2% -$107K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$5.16M 0.46%
27,637
+491
+2% +$85.6K
AEP icon
47
American Electric Power
AEP
$68.4B
$5.06M 0.45%
44,950
-397
-0.9% -$43.4K
WMT icon
48
Walmart Inc
WMT
$890B
$5.05M 0.45%
49,031
-436
-0.9% -$43.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.92M 0.44%
7,381
-335
-4% -$215K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.85M 0.43%
34,416
-418
-1% -$55.4K
1
2
3 4 5

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Ledyard National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Ledyard National Bank held 231 positions worth $1.12B, up 5.4% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ledyard National Bank's Q3 2025 filing shows 16 new, 54 increased, 137 reduced and 5 closed positions. Its largest new stake was American International: 28,996 shares worth $2.28M. The largest sale was Lockheed Martin, an estimated $2.5M.

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

  • Ledyard National Bank's largest Q3 2025 buy was American International: 28,996 shares worth $2.28M.
  • Ledyard National Bank added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $673K increase.
  • Ledyard National Bank's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $2.5M.
  • Ledyard National Bank fully exited Novo Nordisk in Q3 2025, selling an estimated $245K.
  • Ledyard National Bank's ten largest holdings make up 43% of its $1.12B portfolio in Q3 2025.
  • Ledyard National Bank opened 16 new positions and closed 5 in Q3 2025.
  • Ledyard National Bank's portfolio value rose 5.4% quarter-over-quarter to $1.12B.

Based on Ledyard National Bank's 13F filing for Q3 2025, filed 5 Nov 2025.