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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
AMAT icon
101
Applied Materials
AMAT
$428B
$1.31M 0.12%
6,415
-71
-1% -$12.9K
KO icon
102
Coca-Cola
KO
$375B
$1.28M 0.11%
19,266
-1,470
-7% -$101K
MMM icon
103
3M
MMM
$94.3B
$1.26M 0.11%
8,147
+10
+0.1% +$1.54K
AAUS
104
Alpha Architect US Equity ETF
AAUS
$508M
$1.22M 0.11%
+22,687
New +$1.18M
BLK icon
105
Blackrock
BLK
$176B
$1.22M 0.11%
1,050
-18
-2% -$20.1K
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$1.16M 0.1%
12,472
-160
-1% -$14K
ATO icon
107
Atmos Energy
ATO
$28.8B
$1.14M 0.1%
6,700
+139
+2% +$22.4K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.1%
9,600
+732
+8% +$81.5K
EW icon
109
Edwards Lifesciences
EW
$51.7B
$1.12M 0.1%
14,339
-49
-0.3% -$3.83K
DHR icon
110
Danaher
DHR
$144B
$1.11M 0.1%
5,599
+69
+1% +$13.7K
FAN icon
111
First Trust Global Wind Energy ETF
FAN
$281M
$1.08M 0.1%
56,227
-704
-1% -$13.2K
AMT icon
112
American Tower
AMT
$80.4B
$1.06M 0.1%
5,519
+11
+0.2% +$2.29K
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$1.01M 0.09%
1,687
+158
+10% +$90.5K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$994K 0.09%
19,626
– –
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$974K 0.09%
3,735
+20
+0.5% +$5.21K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$944K 0.08%
7,596
-189
-2% -$24.4K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$943K 0.08%
6,779
-100
-1% -$13.5K
CMA
118
DELISTED
Comerica
CMA
$891K 0.08%
13,000
– –
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$888K 0.08%
1,209
-131
-10% -$97.5K
GE icon
120
GE Aerospace
GE
$384B
$828K 0.07%
2,754
+33
+1% +$9.02K
NKE icon
121
Nike
NKE
$61.9B
$827K 0.07%
11,856
-440
-4% -$32.8K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$796K 0.07%
17,647
-1,009
-5% -$47.1K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$237B
$767K 0.07%
12,793
-127
-1% -$7.4K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.07%
1
– –
GLD icon
125
SPDR Gold Trust
GLD
$142B
$745K 0.07%
2,097
-144
-6% -$45.9K
3 4
5
6 7

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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.