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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
SBUX icon
151
Starbucks
SBUX
$120B
$482K 0.04%
5,695
-319
-5% -$28.6K
AUB icon
152
Atlantic Union Bankshares
AUB
$5.97B
$476K 0.04%
13,478
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$467K 0.04%
7,477
-1,283
-15% -$82.8K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$460K 0.04%
2,980
-39
-1% -$5.91K
AZO icon
155
AutoZone
AZO
$51.1B
$459K 0.04%
107
– –
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$456K 0.04%
+3,624
New +$438K
QDEF icon
157
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$450K 0.04%
5,628
-97
-2% -$7.49K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.5B
$446K 0.04%
4,619
– –
ROP icon
159
Roper Technologies
ROP
$39.8B
$441K 0.04%
884
-3
-0.3% -$1.6K
WM icon
160
Waste Management
WM
$91B
$436K 0.04%
1,973
+19
+1% +$4.28K
PPL
161
PPL Corp
PPL
$26.7B
$435K 0.04%
11,694
+42
+0.4% +$1.51K
ADI icon
162
Analog Devices
ADI
$190B
$426K 0.04%
1,732
+2
+0.1% +$481
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$412K 0.04%
4,334
+773
+22% +$72.4K
LRGF icon
164
iShares US Equity Factor ETF
LRGF
$3.71B
$401K 0.04%
5,810
-52
-0.9% -$3.46K
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$388K 0.03%
+15,204
New +$386K
SPGI icon
166
S&P Global
SPGI
$120B
$387K 0.03%
795
+10
+1% +$5.36K
PNC icon
167
PNC Financial Services
PNC
$101B
$377K 0.03%
1,877
-45
-2% -$8.9K
GLW icon
168
Corning
GLW
$143B
$376K 0.03%
+4,580
New +$299K
IBDU icon
169
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$371K 0.03%
+15,820
New +$370K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$369K 0.03%
3,238
-150
-4% -$16.7K
PHO icon
171
Invesco Water Resources ETF
PHO
$2.09B
$361K 0.03%
5,010
-8,471
-63% -$607K
YUM icon
172
Yum! Brands
YUM
$41.1B
$360K 0.03%
2,368
+34
+1% +$5.01K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$356K 0.03%
598
-49
-8% -$28.8K
GS icon
174
Goldman Sachs
GS
$303B
$354K 0.03%
445
+8
+2% +$5.93K
IBDR icon
175
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$352K 0.03%
14,479
+2,490
+21% +$60.3K
5 6
7
8 9

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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 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.