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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
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.82M 0.24%
31,225
-1,877
-6% -$170K
RTX icon
77
RTX Corp
RTX
$301B
$2.61M 0.23%
14,243
-901
-6% -$157K
AIG icon
78
American International
AIG
$41.3B
$2.56M 0.22%
29,868
+872
+3% +$69.8K
PEP icon
79
PepsiCo
PEP
$190B
$2.53M 0.22%
17,618
-511
-3% -$75.1K
GSK icon
80
GSK
GSK
$106B
$2.42M 0.21%
49,304
+48
+0.1% +$2.24K
ADP icon
81
Automatic Data Processing
ADP
$108B
$2.29M 0.2%
8,906
+178
+2% +$47.4K
INTU icon
82
Intuit
INTU
$89B
$2.22M 0.19%
3,358
-120
-3% -$79.3K
LIN icon
83
Linde
LIN
$226B
$2.15M 0.19%
5,035
-337
-6% -$144K
TGT icon
84
Target
TGT
$68B
$2.02M 0.17%
20,628
-2,024
-9% -$187K
ABT icon
85
Abbott
ABT
$187B
$1.99M 0.17%
15,904
-2,071
-12% -$264K
TT icon
86
Trane Technologies
TT
$106B
$1.98M 0.17%
5,083
+5
+0.1% +$2.07K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$1.97M 0.17%
3,407
+616
+22% +$348K
EXC icon
88
Exelon
EXC
$47B
$1.91M 0.17%
43,926
+37,798
+617% +$1.73M
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$1.9M 0.16%
4,911
-20
-0.4% -$7.67K
AMAT icon
90
Applied Materials
AMAT
$428B
$1.78M 0.15%
6,938
+523
+8% +$125K
AXP icon
91
American Express
AXP
$230B
$1.75M 0.15%
4,722
-459
-9% -$164K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.72M 0.15%
22,135
-1,173
-5% -$91.6K
DHR icon
93
Danaher
DHR
$144B
$1.71M 0.15%
7,488
+1,889
+34% +$415K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.63M 0.14%
13,618
-76
-0.6% -$9.01K
CVX icon
95
Chevron
CVX
$366B
$1.57M 0.13%
10,275
-1,026
-9% -$156K
MRSH
96
Marsh
MRSH
$91.5B
$1.55M 0.13%
8,361
+676
+9% +$126K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.5M 0.13%
10,760
-1,054
-9% -$147K
COST icon
98
Costco
COST
$420B
$1.47M 0.13%
1,705
-16
-0.9% -$14.5K
NUDM icon
99
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.39M 0.12%
38,435
-1,579
-4% -$59.7K
EW icon
100
Edwards Lifesciences
EW
$51.7B
$1.39M 0.12%
16,262
+1,923
+13% +$158K
2 3
4
5 6

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LIA
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SPC
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BCP
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HTHT
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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.