Latest Ledyard National Bank Stock Portfolio
Ledyard National Bank Performance:
2025 Q3: 4.8%YTD: 6.89%2024: 12.06%
Performance for 2025 Q3 is 4.8%, and YTD is 6.89%, and 2024 is 12.06%.
About Ledyard National Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ledyard National Bank reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Ledyard National Bank are IJR, ACWF, AAPL. The fund has invested 7.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.9% of portfolio in ISHARES CORE DIVIDEND GROWTH ETF.
The fund managers got completely rid off NOVO-NORDISK A/S SPONS ADR, JACK HENRY & ASSOCIATES INC (JKHY) and QUALCOMM (QCOM) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), INVESCO WATER RESOURCES ETF (CSD) and ISHARES IBOXX INV GRADE CORP BD ETF (IJR). Ledyard National Bank opened new stock positions in AMERICAN INTERNATIONAL GROUP INC (AIG), ALPHA ARCHITECT US EQUITY ETF and ISHARES MSCI KLD 400 SOCIAL ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EDGE MSCI MIN VOL USA ETF (AMPS), ISHARES RUSSELL 1000 VALUE ETF (IJR) and INVESCO QQQ TRUST SERIES 1 ETF (QQQ).
The top stock holdings of Ledyard National Bank are IJR, ACWF, AAPL. The fund has invested 7.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.9% of portfolio in ISHARES CORE DIVIDEND GROWTH ETF.
The fund managers got completely rid off NOVO-NORDISK A/S SPONS ADR, JACK HENRY & ASSOCIATES INC (JKHY) and QUALCOMM (QCOM) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), INVESCO WATER RESOURCES ETF (CSD) and ISHARES IBOXX INV GRADE CORP BD ETF (IJR). Ledyard National Bank opened new stock positions in AMERICAN INTERNATIONAL GROUP INC (AIG), ALPHA ARCHITECT US EQUITY ETF and ISHARES MSCI KLD 400 SOCIAL ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EDGE MSCI MIN VOL USA ETF (AMPS), ISHARES RUSSELL 1000 VALUE ETF (IJR) and INVESCO QQQ TRUST SERIES 1 ETF (QQQ).
Ledyard National Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Ledyard National Bank made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| american international group inc | 2,277,350 |
| alpha architect us equity etf | 1,224,870 |
| principal global listed inf inst | 848,055 |
| ishares msci kld 400 social etf | 456,443 |
| ishares ibonds dec 2028 term corp etf | 388,006 |
| corning inc | 375,697 |
| ishares ibonds dec 2029 term corp etf | 371,295 |
| ishares ibonds dec 2027 term corp etf | 334,286 |
New stocks bought by Ledyard National Bank
Additions
| Ticker | % Inc. |
|---|---|
| ishares edge msci min vol usa etf | 21.71 |
| ishares ibonds dec 2026 term corp etf | 20.77 |
| ishares russell 1000 value etf | 17.36 |
| invesco qqq trust series 1 etf | 10.33 |
| ishares russell 1000 growth etf | 8.25 |
| chevron corporation | 5.06 |
| t rowe price cap app etf | 3.63 |
| ishares core s&p midcap etf | 3.58 |
Additions to existing portfolio by Ledyard National Bank
Reductions
| Ticker | % Reduced |
|---|---|
| lockheed martin corp | -93.17 |
| invesco water resources etf | -62.84 |
| ishares iboxx inv grade corp bd etf | -36.42 |
| ishares core tot aggr us bond etf | -25.61 |
| vanguard s&p 500 etf | -17.72 |
| kellanova | -15.49 |
| mondelez international inc a | -14.65 |
| ishares edge msci usa qual fact etf | -14.47 |
Ledyard National Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ibonds dec 2025 term corp etf | -240,091 |
| novo-nordisk a/s spons adr | -244,538 |
| qualcomm | -223,124 |
| jack henry & associates inc | -237,824 |
| intuitive surgical inc | -217,907 |
Ledyard National Bank got rid off the above stocks
Sector Distribution
Ledyard National Bank has about 48.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.9 |
| Technology | 19.2 |
| Healthcare | 5.5 |
| Financial Services | 5.4 |
| Consumer Cyclical | 5.1 |
| Industrials | 4.5 |
| Consumer Defensive | 3.8 |
| Communication Services | 3.7 |
| Utilities | 2.7 |
Market Cap. Distribution
Ledyard National Bank has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.6 |
| MEGA-CAP | 32.6 |
| LARGE-CAP | 17.4 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 51.1% of the stocks held by Ledyard National Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.8 |
| Others | 48.9 |
| RUSSELL 2000 | 1.3 |
Ledyard National Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ledyard National Bank
Ledyard National Bank has 224 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ledyard National Bank last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.49 | 240,596 | 61,263,000 | reduced | -1.95 | ||
| AAXJ | ishares natl muni bond etf | 2.18 | 228,767 | 24,361,400 | added | 1.23 | ||
| AAXJ | ishares msci usa esg select social idx etf | 0.28 | 23,037 | 3,124,970 | added | 3.09 | ||
| AAXJ | ishares msci kld 400 social etf | 0.04 | 3,624 | 456,443 | new | |||
| AAXJ | ishares msci eafe growth etf | 0.03 | 3,238 | 368,743 | reduced | -4.43 | ||
| AAXJ | ishares california muni bond etf | 0.03 | 6,000 | 342,240 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 yr inv grade corp bond etf | 0.02 | 4,259 | 230,369 | unchanged | 0.00 | ||
| AAXJ | ishares 3-7 year treas bond etf | 0.02 | 1,913 | 228,623 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.41 | 19,637 | 4,546,750 | added | 0.18 | ||
| ABC | cencora inc | 0.25 | 9,028 | 2,821,520 | reduced | -0.03 | ||
| ABT | abbott laboratories | 0.22 | 17,975 | 2,407,570 | added | 0.04 | ||
| ACN | accenture plc | 0.42 | 19,137 | 4,719,180 | reduced | -3.05 | ||
| ACWF | ishares core dividend growth etf | 6.91 | 1,132,420 | 77,095,400 | added | 0.32 | ||
| ACWF | ishares msci intl qual factor etf | 1.73 | 436,491 | 19,288,500 | added | 1.38 | ||
| ACWF | ishares u s equity factor etf | 0.04 | 5,810 | 401,355 | reduced | -0.89 | ||
| ACWF | ishares ibonds dec 2025 term corp etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.41 | 12,825 | 4,524,020 | reduced | -0.84 | ||
| ADI | analog devices inc | 0.04 | 1,732 | 425,552 | added | 0.12 | ||
| ADP | automatic data processing inc | 0.23 | 8,728 | 2,561,670 | reduced | -1.23 | ||
| AEE | ameren corp | 0.04 | 4,801 | 501,128 | added | 0.31 | ||