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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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$489K 0.04%
1,751
-52
-3% -$14.9K
ATO icon
152
Atmos Energy
ATO
$28.8B
$489K 0.04%
2,915
-3,785
-56% -$654K
AEE icon
153
Ameren
AEE
$30.1B
$479K 0.04%
4,801
– –
AUB icon
154
Atlantic Union Bankshares
AUB
$5.97B
$476K 0.04%
13,478
– –
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$467K 0.04%
3,624
– –
AMD icon
156
Advanced Micro Devices
AMD
$789B
$459K 0.04%
+2,142
New +$481K
WM icon
157
Waste Management
WM
$91B
$456K 0.04%
2,075
+102
+5% +$21.7K
MTD icon
158
Mettler-Toledo International
MTD
$28.6B
$452K 0.04%
+324
New +$452K
QDEF icon
159
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$449K 0.04%
5,545
-83
-1% -$6.68K
VZ icon
160
Verizon
VZ
$196B
$447K 0.04%
10,969
-1,874
-15% -$76K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$430K 0.04%
2,770
-210
-7% -$32.3K
SOLS
162
Solstice Advanced Materials
SOLS
$9.68B
$426K 0.04%
+8,763
New +$413K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$410K 0.04%
4,353
+19
+0.4% +$1.79K
PPL
164
PPL Corp
PPL
$26.7B
$410K 0.04%
11,694
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$231B
$407K 0.04%
+5,004
New +$406K
SBUX icon
166
Starbucks
SBUX
$120B
$405K 0.03%
4,806
-889
-16% -$75K
CPNG icon
167
Coupang
CPNG
$29.2B
$403K 0.03%
17,082
-1,053
-6% -$30K
GLW icon
168
Corning
GLW
$143B
$401K 0.03%
4,580
– –
ROP icon
169
Roper Technologies
ROP
$39.8B
$395K 0.03%
888
+4
+0.5% +$1.85K
PNC icon
170
PNC Financial Services
PNC
$101B
$391K 0.03%
1,874
-3
-0.2% -$579
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$387K 0.03%
15,204
– –
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$381K 0.03%
16,270
+450
+3% +$10.5K
HWM icon
173
Howmet Aerospace
HWM
$112B
$378K 0.03%
+1,846
New +$367K
LRGF icon
174
iShares US Equity Factor ETF
LRGF
$3.71B
$375K 0.03%
5,395
-415
-7% -$28.7K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$369K 0.03%
3,238
– –
5 6
7
8 9

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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.