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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
INTC icon
126
Intel
INTC
$513B
$722K 0.06%
19,573
+17
+0.1% +$642
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$237B
$709K 0.06%
11,350
-1,443
-11% -$88.4K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$702K 0.06%
5,843
+166
+3% +$19.9K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$699K 0.06%
6,926
-670
-9% -$73.3K
SYK icon
130
Stryker
SYK
$130B
$672K 0.06%
1,913
+163
+9% +$59.4K
ED icon
131
Consolidated Edison
ED
$39.9B
$653K 0.06%
6,578
+53
+0.8% +$5.26K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$643K 0.06%
5,832
-300
-5% -$33.4K
CSX icon
133
CSX Corp
CSX
$93.1B
$639K 0.06%
17,639
-190
-1% -$6.8K
SCHW
134
Charles Schwab
SCHW
$187B
$622K 0.05%
6,228
+812
+15% +$77K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$622K 0.05%
992
-48
-5% -$29.8K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$608K 0.05%
4,310
-142
-3% -$20.1K
TRV icon
137
Travelers Companies
TRV
$80.2B
$608K 0.05%
2,097
– –
BAC icon
138
Bank of America
BAC
$442B
$606K 0.05%
11,013
+62
+0.6% +$3.28K
PM icon
139
Philip Morris
PM
$295B
$601K 0.05%
3,749
-2
-0.1% -$310
ASML icon
140
ASML
ASML
$669B
$571K 0.05%
534
+278
+109% +$290K
CMA
141
DELISTED
Comerica
CMA
$565K 0.05%
6,500
-6,500
-50% -$523K
DIS icon
142
Walt Disney
DIS
$181B
$542K 0.05%
4,764
-495
-9% -$54.5K
CARR icon
143
Carrier Global
CARR
$52.8B
$531K 0.05%
10,056
-299
-3% -$16.6K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$524K 0.05%
5,244
-1,361
-21% -$137K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.5B
$523K 0.05%
3,643
– –
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$507K 0.04%
2,551
-269
-10% -$52.9K
TTEK icon
147
Tetra Tech
TTEK
$9.07B
$505K 0.04%
15,068
-489
-3% -$16.5K
HSY icon
148
Hershey
HSY
$36.6B
$500K 0.04%
2,749
-36
-1% -$6.58K
IDXX icon
149
Idexx Laboratories
IDXX
$46.2B
$491K 0.04%
+726
New +$494K
DE icon
150
Deere & Co
DE
$168B
$489K 0.04%
1,051
-69
-6% -$32.4K
4 5
6
7 8

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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.