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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
ASML icon
201
ASML
ASML
$669B
$248K 0.02%
256
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
$243K 0.02%
1,375
– –
PHYS icon
203
Sprott Physical Gold
PHYS
$15.7B
$242K 0.02%
8,187
– –
TSLA icon
204
Tesla
TSLA
$1.3T
$241K 0.02%
+543
New +$188K
PPG icon
205
PPG Industries
PPG
$26.6B
$238K 0.02%
2,267
+4
+0.2% +$445
IAU icon
206
iShares Gold Trust
IAU
$64.4B
$235K 0.02%
+3,232
New +$211K
EWJV icon
207
iShares MSCI Japan Value ETF
EWJV
$756M
$235K 0.02%
+6,021
New +$224K
DGX icon
208
Quest Diagnostics
DGX
$26.3B
$233K 0.02%
1,221
-164
-12% -$29.1K
IR icon
209
Ingersoll Rand
IR
$33.7B
$232K 0.02%
2,811
-82
-3% -$6.72K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$230K 0.02%
4,259
– –
NFLX icon
211
Netflix
NFLX
$309B
$230K 0.02%
1,920
+50
+3% +$6.1K
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$229K 0.02%
1,913
– –
BALL icon
213
Ball Corp
BALL
$16.8B
$228K 0.02%
4,518
– –
CL icon
214
Colgate-Palmolive
CL
$74.4B
$227K 0.02%
2,840
-418
-13% -$35.7K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.1B
$217K 0.02%
2,369
-350
-13% -$31.7K
DUK icon
216
Duke Energy
DUK
$97.3B
$213K 0.02%
+1,724
New +$209K
HOLX
217
DELISTED
Hologic
HOLX
$211K 0.02%
3,129
+20
+0.6% +$1.33K
NVS icon
218
Novartis
NVS
$297B
$210K 0.02%
1,641
-107
-6% -$13.1K
OCFC icon
219
OceanFirst Financial
OCFC
$1.91B
$210K 0.02%
+11,931
New +$213K
VHT icon
220
Vanguard Health Care ETF
VHT
$18.7B
$208K 0.02%
803
-50
-6% -$12.5K
EBC icon
221
Eastern Bankshares
EBC
$5.23B
$207K 0.02%
11,398
– –
WWD icon
222
Woodward
WWD
$21.4B
$206K 0.02%
+816
New +$203K
LMT icon
223
Lockheed Martin
LMT
$136B
$201K 0.02%
403
-5,500
-93% -$2.5M
TAN icon
224
Invesco Solar ETF
TAN
$1.38B
$200K 0.02%
+4,591
New +$183K
HBAN icon
225
Huntington Bancshares
HBAN
$35.5B
$189K 0.02%
10,945
+51
+0.5% +$872
6 7 8
9
10

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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 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.