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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$191B
$285K 0.02%
+1,492
New +$281K
DXCM icon
202
DexCom
DXCM
$32B
$279K 0.02%
+4,200
New +$272K
PHYS icon
203
Sprott Physical Gold
PHYS
$15.7B
$270K 0.02%
8,187
– –
USIG icon
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$260K 0.02%
+5,022
New +$262K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.6B
$260K 0.02%
2,109
-30
-1% -$3.67K
IAU icon
206
iShares Gold Trust
IAU
$67.5B
$257K 0.02%
3,171
-61
-2% -$4.77K
BKNG icon
207
Booking.com
BKNG
$161B
$257K 0.02%
1,200
-125
-9% -$25.7K
IBDR icon
208
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$255K 0.02%
10,510
-3,969
-27% -$96.2K
ICE icon
209
Intercontinental Exchange
ICE
$84.4B
$248K 0.02%
1,531
+22
+1% +$3.44K
EPD icon
210
Enterprise Products Partners
EPD
$81.7B
$248K 0.02%
+7,720
New +$244K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.4B
$245K 0.02%
2,544
-2,075
-45% -$200K
EWJV icon
212
iShares MSCI Japan Value ETF
EWJV
$746M
$242K 0.02%
6,092
+71
+1% +$2.81K
NFLX icon
213
Netflix
NFLX
$309B
$238K 0.02%
2,540
+620
+32% +$66.8K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$234K 0.02%
1,575
-457
-22% -$67.4K
JKHY icon
215
Jack Henry & Associates
JKHY
$11.1B
$232K 0.02%
+1,274
New +$212K
HOLX
216
DELISTED
Hologic
HOLX
$232K 0.02%
3,109
-20
-0.6% -$1.46K
APD icon
217
Air Products & Chemicals
APD
$67.6B
$231K 0.02%
935
-13
-1% -$3.29K
PAYX icon
218
Paychex
PAYX
$42.7B
$230K 0.02%
2,049
-33
-2% -$3.86K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$229K 0.02%
4,259
– –
CL icon
220
Colgate-Palmolive
CL
$74.4B
$229K 0.02%
2,893
+53
+2% +$4.16K
CTVA icon
221
Corteva
CTVA
$51.3B
$229K 0.02%
+3,410
New +$220K
PPG icon
222
PPG Industries
PPG
$26.6B
$225K 0.02%
2,196
-71
-3% -$7.13K
IR icon
223
Ingersoll Rand
IR
$33.7B
$223K 0.02%
2,811
– –
TAN icon
224
Invesco Solar ETF
TAN
$1.49B
$221K 0.02%
4,491
-100
-2% -$4.82K
QCOM icon
225
Qualcomm
QCOM
$176B
$220K 0.02%
+1,285
New +$220K
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 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.