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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.87M 0.42%
33,796
-620
-2% -$89.5K
XOM icon
52
ExxonMobil
XOM
$634B
$4.77M 0.41%
39,612
-869
-2% -$101K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$80.8B
$4.73M 0.41%
6,133
+11
+0.2% +$7.47K
IBM icon
54
IBM
IBM
$224B
$4.69M 0.4%
15,846
-203
-1% -$60.8K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.57M 0.39%
54,703
-3,463
-6% -$281K
PFE icon
56
Pfizer
PFE
$153B
$4.45M 0.38%
178,625
-1,591
-0.9% -$40.1K
ABBV icon
57
AbbVie
ABBV
$435B
$4.3M 0.37%
18,816
-821
-4% -$187K
MET icon
58
MetLife
MET
$62.1B
$4.08M 0.35%
51,733
-3,182
-6% -$252K
EVRG icon
59
Evergy
EVRG
$19.2B
$4.06M 0.35%
55,996
-2,433
-4% -$185K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.01M 0.35%
73,283
-4,782
-6% -$255K
NEE icon
61
NextEra Energy
NEE
$177B
$3.81M 0.33%
47,519
-279
-0.6% -$23.1K
CRM icon
62
Salesforce
CRM
$158B
$3.57M 0.31%
13,467
-1,202
-8% -$299K
UNP icon
63
Union Pacific
UNP
$174B
$3.47M 0.3%
15,022
-131
-0.9% -$29.9K
ORCL icon
64
Oracle
ORCL
$423B
$3.41M 0.29%
17,485
-1,021
-6% -$243K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.39M 0.29%
47,293
-525
-1% -$37K
AAEQ
66
Alpha Architect US Equity 2 ETF
AAEQ
$514M
$3.39M 0.29%
+68,656
New +$3.41M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.29M 0.28%
9,800
-744
-7% -$248K
MAS icon
68
Masco
MAS
$15.3B
$3.2M 0.28%
50,393
-2,965
-6% -$192K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.15M 0.27%
22,631
-406
-2% -$56.1K
MA icon
70
Mastercard
MA
$493B
$3.05M 0.26%
5,338
+845
+19% +$472K
COR icon
71
Cencora
COR
$61.2B
$3M 0.26%
8,886
-142
-2% -$48.4K
LECO icon
72
Lincoln Electric
LECO
$15.4B
$2.93M 0.25%
12,228
-715
-6% -$169K
EOG icon
73
EOG Resources
EOG
$70.7B
$2.93M 0.25%
27,893
-2,824
-9% -$303K
EMR icon
74
Emerson Electric
EMR
$88.3B
$2.89M 0.25%
21,793
-952
-4% -$126K
VIS icon
75
Vanguard Industrials ETF
VIS
$8.39B
$2.88M 0.25%
9,656
-521
-5% -$155K
1 2
3
4 5

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LMGAM
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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 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.