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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
ACN icon
51
Accenture
ACN
$108B
$4.72M 0.42%
19,137
-602
-3% -$157K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.64M 0.42%
58,166
-3,808
-6% -$298K
PFE icon
53
Pfizer
PFE
$153B
$4.59M 0.41%
180,216
-8,621
-5% -$213K
XOM icon
54
ExxonMobil
XOM
$634B
$4.56M 0.41%
40,481
+140
+0.3% +$15.6K
ABBV icon
55
AbbVie
ABBV
$435B
$4.55M 0.41%
19,637
+36
+0.2% +$7.33K
IBM icon
56
IBM
IBM
$224B
$4.53M 0.41%
16,049
-217
-1% -$56.8K
ADBE icon
57
Adobe
ADBE
$105B
$4.52M 0.41%
12,825
-109
-0.8% -$39.1K
MET icon
58
MetLife
MET
$62.1B
$4.52M 0.41%
54,915
-2,632
-5% -$207K
EVRG icon
59
Evergy
EVRG
$19.2B
$4.44M 0.4%
58,429
-3,081
-5% -$220K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.21M 0.38%
78,065
-2,919
-4% -$155K
MAS icon
61
Masco
MAS
$15.3B
$3.76M 0.34%
53,358
-1,474
-3% -$104K
LLY icon
62
Eli Lilly
LLY
$1.06T
$3.66M 0.33%
4,795
-88
-2% -$65.5K
NEE icon
63
NextEra Energy
NEE
$177B
$3.61M 0.32%
47,798
-79
-0.2% -$5.77K
UNP icon
64
Union Pacific
UNP
$174B
$3.58M 0.32%
15,153
+257
+2% +$57.9K
CRM icon
65
Salesforce
CRM
$158B
$3.48M 0.31%
14,669
-875
-6% -$221K
CMCSA icon
66
Comcast
CMCSA
$90B
$3.46M 0.31%
110,238
-3,121
-3% -$105K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.46M 0.31%
10,544
-375
-3% -$118K
EOG icon
68
EOG Resources
EOG
$70.7B
$3.44M 0.31%
30,717
-1,633
-5% -$195K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$80.8B
$3.44M 0.31%
6,122
-243
-4% -$137K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.32M 0.3%
47,818
-1,212
-2% -$81.4K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.12M 0.28%
23,037
+690
+3% +$90.1K
LECO icon
72
Lincoln Electric
LECO
$15.4B
$3.05M 0.27%
12,943
-558
-4% -$131K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.39B
$3.02M 0.27%
10,177
-492
-5% -$143K
EMR icon
74
Emerson Electric
EMR
$88.3B
$2.98M 0.27%
22,745
-1,730
-7% -$236K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.91M 0.26%
33,102
-612
-2% -$52.1K
1 2
3
4 5

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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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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.