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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
+294.42%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$80.2M 7.19%
119,888
-1,651
-1% -$1.06M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$77.1M 6.91%
1,132,424
+3,624
+0.3% +$240K
AAPL icon
3
Apple
AAPL
$4.54T
$61.3M 5.49%
240,596
-4,778
-2% -$1.08M
MSFT icon
4
Microsoft
MSFT
$3.45T
$60.1M 5.38%
116,004
-2,733
-2% -$1.39M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$52M 4.66%
596,006
-9,748
-2% -$828K
AVGO icon
6
Broadcom
AVGO
$1.85T
$45.1M 4.04%
136,567
-4,345
-3% -$1.33M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$31.5M 2.82%
998,821
-363
-0% -$10.9K
JPM icon
8
JPMorgan Chase
JPM
$935B
$25.1M 2.24%
79,422
-1,866
-2% -$555K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$24.4M 2.18%
100,299
-1,542
-2% -$323K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$24.4M 2.18%
228,767
+2,783
+1% +$291K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$20.5M 1.83%
497,709
-11,103
-2% -$448K
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.84B
$20.4M 1.82%
260,198
-9,017
-3% -$680K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$20M 1.79%
733,145
+24,684
+3% +$673K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$19.3M 1.73%
436,491
+5,962
+1% +$257K
AMZN icon
15
Amazon
AMZN
$2.92T
$18.7M 1.67%
85,061
-5,094
-6% -$1.15M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$18.2M 1.63%
104,350
-569
-0.5% -$96.8K
V icon
17
Visa
V
$684B
$16M 1.43%
46,724
-632
-1% -$219K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 1.39%
30,942
-132
-0.4% -$63.9K
CSCO icon
19
Cisco
CSCO
$457B
$13.8M 1.24%
201,561
-8,538
-4% -$582K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$13.5M 1.21%
103,243
-1,702
-2% -$214K
KR icon
21
Kroger
KR
$35.4B
$13.3M 1.2%
197,988
-5,280
-3% -$368K
PG icon
22
Procter & Gamble
PG
$336B
$13.1M 1.17%
85,037
-2,310
-3% -$361K
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$13M 1.17%
164,205
-2,124
-1% -$162K
HD icon
24
Home Depot
HD
$331B
$13M 1.17%
32,173
-776
-2% -$305K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.7M 1.13%
149,184
-571
-0.4% -$48.2K
1
2 3 4 5

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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.