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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
UTHR icon
101
United Therapeutics
UTHR
$23.1B
$1.37M 0.12%
+2,820
New +$1.31M
KO icon
102
Coca-Cola
KO
$375B
$1.35M 0.12%
19,274
+8
+0% +$558
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$1.35M 0.12%
14,023
-257
-2% -$24.4K
MCD icon
104
McDonald's
MCD
$195B
$1.31M 0.11%
4,289
-156
-4% -$47.8K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.3M 0.11%
19,748
-1,231
-6% -$80.6K
MMM icon
106
3M
MMM
$94.3B
$1.29M 0.11%
8,073
-74
-0.9% -$12.1K
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$1.17M 0.1%
12,448
-24
-0.2% -$2.28K
AAUS
108
Alpha Architect US Equity ETF
AAUS
$518M
$1.17M 0.1%
21,187
-1,500
-7% -$82.1K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$1.13M 0.1%
9,532
-68
-0.7% -$8.05K
CMCSA icon
110
Comcast
CMCSA
$90B
$1.11M 0.1%
37,275
-72,963
-66% -$2.08M
FAN icon
111
First Trust Global Wind Energy ETF
FAN
$281M
$1.07M 0.09%
52,062
-4,165
-7% -$83.7K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.05M 0.09%
6,779
– –
BLK icon
113
Blackrock
BLK
$176B
$1.04M 0.09%
974
-76
-7% -$83.1K
QQQ icon
114
Invesco QQQ Trust
QQQ
$484B
$1.01M 0.09%
1,642
-45
-3% -$27.6K
AMT icon
115
American Tower
AMT
$80.4B
$985K 0.08%
5,609
+90
+2% +$16.4K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$971K 0.08%
19,626
– –
ADI icon
117
Analog Devices
ADI
$190B
$960K 0.08%
3,539
+1,807
+104% +$454K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$933K 0.08%
17,296
-351
-2% -$16.9K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$928K 0.08%
3,768
+33
+0.9% +$8.22K
GE icon
120
GE Aerospace
GE
$384B
$862K 0.07%
2,798
+44
+2% +$13.2K
GLD icon
121
SPDR Gold Trust
GLD
$141B
$830K 0.07%
2,094
-3
-0.1% -$1.15K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$829K 0.07%
1,256
+47
+4% +$31.4K
MS icon
123
Morgan Stanley
MS
$340B
$825K 0.07%
4,649
+7
+0.2% +$1.17K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.07%
1
– –
NKE icon
125
Nike
NKE
$61.9B
$744K 0.06%
11,671
-185
-2% -$12.1K
3 4
5
6 7

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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.