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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
MS icon
126
Morgan Stanley
MS
$340B
$738K 0.07%
4,642
-80
-2% -$11.8K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$684K 0.06%
6,132
-3,512
-36% -$386K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$675K 0.06%
5,677
+67
+1% +$7.71K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$662K 0.06%
6,605
-2,274
-26% -$226K
INTC icon
130
Intel
INTC
$513B
$656K 0.06%
19,556
+84
+0.4% +$2.04K
ED icon
131
Consolidated Edison
ED
$39.9B
$656K 0.06%
6,525
-29
-0.4% -$2.91K
SYK icon
132
Stryker
SYK
$130B
$647K 0.06%
1,750
+4
+0.2% +$1.54K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$637K 0.06%
1,040
-224
-18% -$132K
CSX icon
134
CSX Corp
CSX
$93.1B
$633K 0.06%
17,829
+48
+0.3% +$1.64K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$633K 0.06%
4,452
-428
-9% -$59.3K
CARR icon
136
Carrier Global
CARR
$52.8B
$618K 0.06%
10,355
-313
-3% -$21.3K
PM icon
137
Philip Morris
PM
$295B
$608K 0.05%
3,751
-26
-0.7% -$4.37K
DIS icon
138
Walt Disney
DIS
$181B
$602K 0.05%
5,259
-141
-3% -$16.6K
TRV icon
139
Travelers Companies
TRV
$80.2B
$586K 0.05%
2,097
– –
CPNG icon
140
Coupang
CPNG
$29.2B
$584K 0.05%
18,135
+30
+0.2% +$907
BAC icon
141
Bank of America
BAC
$442B
$565K 0.05%
10,951
-234
-2% -$11.4K
VZ icon
142
Verizon
VZ
$196B
$564K 0.05%
12,843
-48
-0.4% -$2.08K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$548K 0.05%
2,820
-477
-14% -$89.5K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$530K 0.05%
1,803
-55
-3% -$15.9K
HSY icon
145
Hershey
HSY
$36.6B
$521K 0.05%
2,785
+3
+0.1% +$545
TTEK icon
146
Tetra Tech
TTEK
$9.07B
$519K 0.05%
15,557
-2,620
-14% -$95.2K
SCHW
147
Charles Schwab
SCHW
$187B
$517K 0.05%
5,416
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$83.5B
$513K 0.05%
3,643
– –
DE icon
149
Deere & Co
DE
$168B
$512K 0.05%
1,120
-37
-3% -$18.2K
AEE icon
150
Ameren
AEE
$30.1B
$501K 0.04%
4,801
+15
+0.3% +$1.5K
4 5
6
7 8

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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.