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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
AZO icon
176
AutoZone
AZO
$51.1B
$363K 0.03%
107
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$361K 0.03%
598
– –
KLAC icon
178
KLA
KLAC
$259B
$360K 0.03%
2,960
– –
YUM icon
179
Yum! Brands
YUM
$41.1B
$358K 0.03%
2,368
– –
SHEL icon
180
Shell
SHEL
$245B
$357K 0.03%
4,863
-25
-0.5% -$1.84K
GS icon
181
Goldman Sachs
GS
$303B
$350K 0.03%
398
-47
-11% -$38.4K
PODD icon
182
Insulet
PODD
$9.79B
$349K 0.03%
+1,227
New +$384K
CMF icon
183
iShares California Muni Bond ETF
CMF
$4.62B
$345K 0.03%
6,000
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$83B
$344K 0.03%
1,397
-53
-4% -$13K
BNY
185
Bank of New York Mellon
BNY
$107B
$343K 0.03%
2,956
-2
-0.1% -$221
PHO icon
186
Invesco Water Resources ETF
PHO
$2.09B
$340K 0.03%
4,831
-179
-4% -$12.9K
CAC icon
187
Camden National
CAC
$976M
$337K 0.03%
7,760
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.7B
$333K 0.03%
1,582
-20
-1% -$4.13K
IBDS icon
189
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$331K 0.03%
13,640
-94
-0.7% -$2.28K
AMP icon
190
Ameriprise Financial
AMP
$48.8B
$329K 0.03%
671
-38
-5% -$18K
VRT icon
191
Vertiv
VRT
$105B
$328K 0.03%
+2,024
New +$351K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$324K 0.03%
6,022
-1,455
-19% -$83.8K
VLO icon
193
Valero Energy
VLO
$85.9B
$322K 0.03%
1,981
+20
+1% +$3.39K
NDAQ icon
194
Nasdaq
NDAQ
$52.9B
$320K 0.03%
3,294
+15
+0.5% +$1.35K
ECL icon
195
Ecolab
ECL
$79.9B
$318K 0.03%
1,212
+1
+0.1% +$266
ISRG icon
196
Intuitive Surgical
ISRG
$134B
$314K 0.03%
+554
New +$295K
TSLA icon
197
Tesla
TSLA
$1.3T
$307K 0.03%
683
+140
+26% +$62.1K
GEV icon
198
GE Vernova
GEV
$264B
$301K 0.03%
460
+18
+4% +$11K
SNY icon
199
Sanofi
SNY
$104B
$295K 0.03%
6,091
-322
-5% -$16K
PEG icon
200
Public Service Enterprise Group
PEG
$37.7B
$291K 0.03%
3,630
+26
+0.7% +$2.12K
6 7
8
9 10

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LIA
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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.