Latest Ledyard National Bank Stock Portfolio

Ledyard National Bank Performance:

2026 Q1: -1.87%YTD: -1.87%2025: 15.38%

Performance for 2026 Q1 is -1.87%, and YTD is -1.87%, and 2025 is 15.38%.

About Ledyard National Bank and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ledyard National Bank reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Ledyard National Bank are ACWF, IJR, AAPL. The fund has invested 7% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 5.9% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off COMERICA INC (CMA), DEXCOM INC (DXCM) and ISHARES MSCI JAPAN VALUE ETF (BGRN) stocks. They significantly reduced their stock positions in COMCAST CORP (CMCSA), ISHARES CORE TOT AGGR US BOND ETF (IJR) and VANGUARD S&P 500 ETF (VB). Ledyard National Bank opened new stock positions in FEDERATED HERMES MDT MKT NEUTRAL FUND, NUVEEN ESG LGE CAP VALUE ETF (NDVG) and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES 1 ETF (QQQ), ISHARES MSCI KLD 400 SOCIAL ETF (AAXJ) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).

Ledyard National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Ledyard National Bank made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 15.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
federated hermes mdt mkt neutral fund	28,149,600
totalenergies se	11,162,000
alpha architect us equity 3 etf	4,500,150
nuveen esg lge cap value etf	1,513,060
fifth third bancorp	604,305
invesco s&p 500 equal weight etf	593,033
fulton financial corp	232,100
lockheed martin corp	212,141

New stocks bought by Ledyard National Bank

Additions

Ticker	% Inc.
invesco qqq trust series 1 etf	63.52
ishares msci kld 400 social etf	54.08
ishares russell 1000 growth etf	21.78
vanguard high dividend yield etf	19.32
intuitive surgical inc	18.41
victoryshares free cash flow etf	17.84
eog resources inc	13.93
ishares edge msci min vol usa etf	12.04

Additions to existing portfolio by Ledyard National Bank

Reductions

Ticker	% Reduced
comcast corp	-44.72
ishares core tot aggr us bond etf	-38.86
vanguard s&p 500 etf	-34.38
howmet aerospace inc	-32.88
asml holding nv	-32.21
mondelez international inc a	-30.41
solstice advanced materials inc	-30.06
mettler-toledo intl inc	-29.32

Ledyard National Bank reduced stake in above stock

Sold off

Ticker	$ Sold
eastern bankshares inc	-210,065
comerica inc	-565,045
ishares msci japan value etf	-241,988
fidelity total bond etf	-217,723
dexcom inc	-278,754
corteva inc	-228,573
astrazeneca plc spons adr	-206,383
paychex inc	-229,857

Ledyard National Bank got rid off the above stocks

Sector Distribution

Ledyard National Bank has about 53.5% of it's holdings in Others sector.

Sector	%
Others	53.5
Technology	15.5
Healthcare	6
Financial Services	4.5
Industrials	4.3
Consumer Cyclical	4.3
Consumer Defensive	3.7
Communication Services	3.6
Utilities	2.9
Energy	1.3

Market Cap. Distribution

Ledyard National Bank has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.2
MEGA-CAP	30.8
LARGE-CAP	14.5
MID-CAP	1.3

Stocks belong to which Index?

About 46% of the stocks held by Ledyard National Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54
S&P 500	44.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
VLO	valero energy corp	50.1 %
GLW	corning inc	48.4 %
	solstice advanced materials inc	48.2 %
VRT	vertiv holdings co	48.0 %
XOM	exxon mobil corp	38.7 %

Top 5 Winners ($)		$
FNDA	schwab us dividend equity etf	2.5 M
XOM	exxon mobil corp	2.0 M
KR	kroger co	1.9 M
JNJ	johnson & johnson co	1.8 M
ASET	flexshares mstar glob upstream nat res etf	1.8 M

Top 5 Losers (%)		%
INTU	intuit	-33.9 %
ADBE	adobe inc	-29.9 %
CRM	salesforce inc	-28.6 %
ACN	accenture plc	-26.0 %
PODD	insulet corp	-25.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-12.5 M
AVGO	broadcom inc	-4.5 M
AAPL	apple inc	-4.3 M
IJR	ishares core s&p 500 etf	-3.5 M
GOOG	alphabet inc cl a	-2.4 M

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 234 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Ledyard National Bank last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.17	234,913	59,618,600	reduced	-0.4

AAXJ	ishares natl muni bond etf	2.19	238,263	25,291,600	added	4.01

AAXJ	ishares msci usa esg select social idx etf	0.27	23,664	3,126,010	added	4.56

AAXJ	ishares msci kld 400 social etf	0.06	5,584	676,725	added	54.08

AAXJ	ishares msci eafe growth etf	0.03	3,238	360,616	unchanged	0.00

AAXJ	ishares california muni bond etf	0.03	6,000	341,160	unchanged	0.00

AAXJ	ishares broad usd inv gr corp bond etf	0.02	5,022	257,277	unchanged	0.00

AAXJ	ishares 5-10 yr inv grade corp bond etf	0.02	4,259	226,664	unchanged	0.00

ABBV	abbvie inc	0.34	17,853	3,882,850	reduced	-5.12

ABC	cencora inc	0.24	8,772	2,755,640	reduced	-1.28

ABT	abbott laboratories	0.13	14,802	1,519,720	reduced	-6.93

ACN	accenture plc	0.33	18,987	3,764,930	added	0.71

ACWF	ishares core dividend growth etf	6.95	1,142,430	80,175,500	reduced	-6.55

ACWF	ishares msci intl qual factor etf	1.75	437,927	20,245,400	added	1.62

ACWF	ishares u s equity factor etf	0.03	5,151	339,966	reduced	-4.52

ADBE	adobe inc	0.31	14,919	3,626,510	added	6.09

ADI	analog devices inc	0.08	2,776	883,157	reduced	-21.56

ADP	automatic data processing inc	0.13	7,621	1,548,440	reduced	-14.43

AEE	ameren corp	0.05	4,801	527,726	unchanged	0.00

AEP	american electric power co inc	0.50	43,529	5,705,780	reduced	-0.25