We are live on ! Find out more
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
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.9B
$351K 0.03%
1,450
-150
-9% -$34.4K
SHEL icon
177
Shell
SHEL
$245B
$350K 0.03%
4,888
-3
-0.1% -$216
AMP icon
178
Ameriprise Financial
AMP
$48.8B
$348K 0.03%
709
-2
-0.3% -$1.02K
CMF icon
179
iShares California Muni Bond ETF
CMF
$4.62B
$342K 0.03%
6,000
– –
IBDS icon
180
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$334K 0.03%
+13,734
New +$333K
VLO icon
181
Valero Energy
VLO
$85.9B
$334K 0.03%
1,961
+9
+0.5% +$1.34K
ECL icon
182
Ecolab
ECL
$79.9B
$332K 0.03%
1,211
+6
+0.5% +$1.63K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.9B
$326K 0.03%
1,602
+237
+17% +$47.1K
BNY
184
Bank of New York Mellon
BNY
$107B
$322K 0.03%
2,958
+19
+0.6% +$1.94K
KLAC icon
185
KLA
KLAC
$259B
$319K 0.03%
2,960
+40
+1% +$3.73K
SNY icon
186
Sanofi
SNY
$104B
$303K 0.03%
6,413
-676
-10% -$32.6K
PEG icon
187
Public Service Enterprise Group
PEG
$37.7B
$301K 0.03%
3,604
-10
-0.3% -$839
CAC icon
188
Camden National
CAC
$976M
$299K 0.03%
7,760
-83
-1% -$3.34K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$296K 0.03%
2,032
-20
-1% -$2.81K
NDAQ icon
190
Nasdaq
NDAQ
$52.9B
$290K 0.03%
3,279
– –
BKNG icon
191
Booking.com
BKNG
$161B
$286K 0.03%
1,325
+25
+2% +$5.58K
EXC icon
192
Exelon
EXC
$47B
$276K 0.02%
6,128
– –
GEV icon
193
GE Vernova
GEV
$264B
$272K 0.02%
442
+6
+1% +$3.63K
K
194
DELISTED
Kellanova
K
$267K 0.02%
3,257
-597
-15% -$47.5K
PAYX icon
195
Paychex
PAYX
$42.7B
$264K 0.02%
2,082
-59
-3% -$8.19K
APD icon
196
Air Products & Chemicals
APD
$67.6B
$259K 0.02%
948
-56
-6% -$16.2K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$77.6B
$258K 0.02%
2,139
-232
-10% -$26.7K
ICE icon
198
Intercontinental Exchange
ICE
$84.4B
$254K 0.02%
1,509
-3
-0.2% -$536
FBND icon
199
Fidelity Total Bond ETF
FBND
$27.3B
$250K 0.02%
+5,411
New +$248K
SYY icon
200
Sysco
SYY
$40.3B
$248K 0.02%
3,016
+53
+2% +$4.24K
6 7
8
9 10

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.