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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
+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
PG icon
26
Procter & Gamble
PG
$339B
$12M 1.03%
83,564
-1,473
-2% -$217K
HD icon
27
Home Depot
HD
$355B
$11.1M 0.96%
32,324
+151
+0.5% +$55.3K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.9M 0.94%
34,721
-1,558
-4% -$487K
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$10.8M 0.93%
170,439
+2,853
+2% +$179K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$10.5M 0.9%
33,465
-2,205
-6% -$632K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$10.1M 0.87%
48,811
-1,316
-3% -$260K
AMGN icon
32
Amgen
AMGN
$222B
$8.81M 0.76%
26,930
-671
-2% -$213K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$8.81M 0.76%
230,427
+1,028
+0.4% +$39.4K
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$8.39M 0.72%
182,966
+1,382
+0.8% +$61.3K
HON icon
35
Honeywell
HON
$78B
$7.96M 0.69%
40,788
-3,834
-9% -$750K
MRK icon
36
Merck
MRK
$318B
$7.86M 0.68%
74,654
-2,185
-3% -$205K
LOW icon
37
Lowe's Companies
LOW
$125B
$7.5M 0.65%
31,109
-1,126
-3% -$270K
MDT icon
38
Medtronic
MDT
$112B
$7.44M 0.64%
77,412
-1,961
-2% -$190K
ETN icon
39
Eaton
ETN
$174B
$6.77M 0.58%
21,257
-1,889
-8% -$669K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.71M 0.58%
30,515
-1,301
-4% -$284K
CAT icon
41
Caterpillar
CAT
$387B
$6.66M 0.57%
11,619
-447
-4% -$248K
UNH icon
42
UnitedHealth
UNH
$370B
$5.59M 0.48%
16,946
-866
-5% -$293K
WMT icon
43
Walmart Inc
WMT
$890B
$5.43M 0.47%
48,699
-332
-0.7% -$35.6K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$5.4M 0.47%
28,940
+1,303
+5% +$243K
LLY icon
45
Eli Lilly
LLY
$1.06T
$5.3M 0.46%
4,931
+136
+3% +$130K
ACN icon
46
Accenture
ACN
$108B
$5.06M 0.44%
18,853
-284
-1% -$72.2K
AEP icon
47
American Electric Power
AEP
$68.4B
$5.03M 0.43%
43,638
-1,312
-3% -$155K
T icon
48
AT&T
T
$163B
$4.96M 0.43%
199,709
-7,619
-4% -$193K
ADBE icon
49
Adobe
ADBE
$105B
$4.92M 0.42%
14,063
+1,238
+10% +$421K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.87M 0.42%
7,147
-234
-3% -$158K
1
2
3 4 5

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LIA
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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.