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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
COR icon
76
Cencora
COR
$61.2B
$2.82M 0.25%
9,028
-3
-0% -$883
ADP icon
77
Automatic Data Processing
ADP
$108B
$2.56M 0.23%
8,728
-109
-1% -$32.8K
MA icon
78
Mastercard
MA
$493B
$2.56M 0.23%
4,493
-78
-2% -$44.8K
LIN icon
79
Linde
LIN
$226B
$2.55M 0.23%
5,372
+32
+0.6% +$15.1K
PEP icon
80
PepsiCo
PEP
$190B
$2.55M 0.23%
18,129
-142
-0.8% -$20.3K
RTX icon
81
RTX Corp
RTX
$301B
$2.53M 0.23%
15,144
-60
-0.4% -$9.31K
ABT icon
82
Abbott
ABT
$187B
$2.41M 0.22%
17,975
+7
+0% +$919
INTU icon
83
Intuit
INTU
$89B
$2.38M 0.21%
3,478
+38
+1% +$27.4K
AIG icon
84
American International
AIG
$41.3B
$2.28M 0.2%
+28,996
New +$2.32M
TT icon
85
Trane Technologies
TT
$106B
$2.14M 0.19%
5,078
-446
-8% -$191K
GSK icon
86
GSK
GSK
$106B
$2.13M 0.19%
49,256
-493
-1% -$19.3K
TGT icon
87
Target
TGT
$68B
$2.03M 0.18%
22,652
-1,709
-7% -$168K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$1.87M 0.17%
4,931
-93
-2% -$33.9K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.83M 0.16%
23,308
-885
-4% -$71.5K
CVX icon
90
Chevron
CVX
$366B
$1.75M 0.16%
11,301
+544
+5% +$84.3K
AXP icon
91
American Express
AXP
$230B
$1.72M 0.15%
5,181
-33
-0.6% -$10.5K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.65M 0.15%
11,814
-363
-3% -$50.6K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.64M 0.15%
13,694
-190
-1% -$21.7K
COST icon
94
Costco
COST
$420B
$1.59M 0.14%
1,721
-71
-4% -$68.1K
MRSH
95
Marsh
MRSH
$91.5B
$1.55M 0.14%
7,685
-148
-2% -$30.4K
NUDM icon
96
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.51M 0.13%
40,014
+116
+0.3% +$4.21K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.37M 0.12%
20,979
+726
+4% +$46.7K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$1.35M 0.12%
2,791
-15
-0.5% -$6.98K
MCD icon
99
McDonald's
MCD
$195B
$1.35M 0.12%
4,445
-103
-2% -$31.3K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.12%
14,280
-110
-0.8% -$10K
2 3
4
5 6

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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 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.