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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
+294.42%
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$84.9M 7.31%
1,222,546
+90,122
+8% +$6.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$80.2M 6.91%
117,113
-2,775
-2% -$1.88M
AAPL icon
3
Apple
AAPL
$4.54T
$64.1M 5.52%
235,859
-4,737
-2% -$1.27M
MSFT icon
4
Microsoft
MSFT
$3.45T
$54M 4.66%
111,734
-4,270
-4% -$2.14M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$52.8M 4.55%
590,540
-5,466
-0.9% -$483K
AVGO icon
6
Broadcom
AVGO
$1.85T
$44.1M 3.8%
127,547
-9,020
-7% -$3.23M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$32.4M 2.79%
993,653
-5,168
-0.5% -$166K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$30.3M 2.61%
96,779
-3,520
-4% -$1.01M
JPM icon
9
JPMorgan Chase
JPM
$935B
$24.8M 2.13%
76,878
-2,544
-3% -$788K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$24.5M 2.11%
229,088
+321
+0.1% +$34.4K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$21.4M 1.84%
498,040
+331
+0.1% +$13.8K
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.84B
$21M 1.81%
248,828
-11,370
-4% -$899K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$20.8M 1.8%
759,812
+26,667
+4% +$725K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$19.6M 1.69%
430,930
-5,561
-1% -$249K
AMZN icon
15
Amazon
AMZN
$2.92T
$18.9M 1.63%
81,772
-3,289
-4% -$752K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$18.2M 1.57%
102,721
-1,629
-2% -$285K
VFLO icon
17
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$15.8M 1.37%
402,353
+233,685
+139% +$8.96M
V icon
18
Visa
V
$684B
$15.8M 1.36%
45,025
-1,699
-4% -$579K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.3M 1.32%
30,449
-493
-2% -$245K
CSCO icon
20
Cisco
CSCO
$457B
$15M 1.29%
194,173
-7,388
-4% -$548K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$14.6M 1.26%
180,927
+16,722
+10% +$1.34M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$13.5M 1.16%
101,781
-1,462
-1% -$192K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.9M 1.11%
149,574
+390
+0.3% +$33.3K
TJX icon
24
TJX Companies
TJX
$174B
$12.2M 1.05%
79,371
-3,251
-4% -$481K
KR icon
25
Kroger
KR
$35.4B
$12.1M 1.04%
193,373
-4,615
-2% -$302K
1
2 3 4 5

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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.