Latest Ledyard National Bank Stock Portfolio

Ledyard National Bank Performance:

2025 Q4: 2.01%YTD: 14.18%2024: 12.26%

Performance for 2025 Q4 is 2.01%, and YTD is 14.18%, and 2024 is 12.26%.

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 $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Ledyard National Bank are ACWF, IJR, AAPL. The fund has invested 7.3% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 6.9% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off TOTALENERGIES SE SPON ADR, S&P GLOBAL INC (SPGI) and KELLANOVA (K) stocks. They significantly reduced their stock positions in COMCAST CORP (CMCSA), ATMOS ENERGY CORP (ATO) and COMERICA INC (CMA). Ledyard National Bank opened new stock positions in DFA SHORT DURA REAL RET PORTFOLIO FUND, UNITED THERAPEUTICS CORP (UTHR) and IDEXX LABORATORIES INC (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), EXELON CORP (EXC) and VICTORYSHARES FREE CASH FLOW ETF (MDCP).

Ledyard National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Ledyard National Bank made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dfa short dura real ret portfolio fund	21,127,100
alpha architect us equity 2 etf	3,386,650
united therapeutics corp	1,374,040
idexx laboratories inc	491,161
advanced micro devices	458,731
mettler-toledo intl inc	451,718
solstice advanced materials inc	425,707
vanguard growth etf	406,875

New stocks bought by Ledyard National Bank

Additions

Ticker	% Inc.
netflix inc	1,222
exelon corp	616
victoryshares free cash flow etf	138
asml holding nv	108
analog devices inc	104
spdr cons disc select sector etf	98.89
state street technology select sector spdr	96.4
danaher corp	33.74

Additions to existing portfolio by Ledyard National Bank

Reductions

Ticker	% Reduced
comcast corp	-66.19
atmos energy corp	-56.49
comerica inc	-50.00
ishares russell mid cap etf	-44.92
ishares ibonds dec 2026 term corp etf	-27.41
ishares core s&p tot us stk mkt etf	-22.49
ishares core tot aggr us bond etf	-20.61
mondelez international inc a	-19.46

Ledyard National Bank reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se spon adr	-7,856,580
oceanfirst financial corp	-209,628
kellanova	-267,139
ishares 3-7 year treas bond etf	-228,623
ishares russell 2000 value etf	-243,114
woodward inc. com	-206,211
vanguard health care etf	-208,459
s&p global inc	-386,934

Ledyard National Bank got rid off the above stocks

Sector Distribution

Ledyard National Bank has about 50.3% of it's holdings in Others sector.

Sector	%
Others	50.3
Technology	18.3
Healthcare	6.1
Financial Services	5.2
Consumer Cyclical	4.7
Industrials	4.1
Communication Services	4.1
Consumer Defensive	3.4
Utilities	2.6

Market Cap. Distribution

Ledyard National Bank has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50
MEGA-CAP	31.7
LARGE-CAP	17
SMALL-CAP	1.2

Stocks belong to which Index?

About 49.3% of the stocks held by Ledyard National Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.7
S&P 500	48.1
RUSSELL 2000	1.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.1 %
REGN	regeneron pharmaceuticals inc	37.2 %
GOOG	alphabet inc cl a	28.3 %
GOOG	alphabet inc cl c	27.9 %
MRK	merck & co inc	25.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	6.9 M
AAPL	apple inc	4.1 M
GOOG	alphabet inc cl c	2.4 M
AVGO	broadcom inc	2.1 M
IJR	ishares core s&p 500 etf	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
XLB	spdr cons disc select sector etf	-43.1 %
XLB	state street technology select sector spdr	-42.0 %
ORCL	oracle corporation	-29.9 %
CPNG	coupang inc	-26.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.9 M
XLB	state street technology select sector spdr	-3.5 M
HD	home depot inc	-2.0 M
ORCL	oracle corporation	-1.6 M
NFLX	netflix inc	-1.5 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 238 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ledyard National Bank last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.52	235,859	64,120,600	reduced	-1.97

AAXJ	ishares natl muni bond etf	2.11	229,088	24,537,600	added	0.14

AAXJ	ishares msci usa esg select social idx etf	0.27	22,631	3,153,520	reduced	-1.76

AAXJ	ishares msci kld 400 social etf	0.04	3,624	466,880	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.03	3,238	368,873	unchanged	0.00

AAXJ	ishares california muni bond etf	0.03	6,000	344,760	unchanged	0.00

AAXJ	ishares broad usd inv gr corp bond etf	0.02	5,022	259,989	new

AAXJ	ishares 5-10 yr inv grade corp bond etf	0.02	4,259	229,475	unchanged	0.00

AAXJ	ishares 3-7 year treas bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.37	18,816	4,299,270	reduced	-4.18

ABC	cencora inc	0.26	8,886	3,001,250	reduced	-1.57

ABT	abbott laboratories	0.17	15,904	1,992,610	reduced	-11.52

ACN	accenture plc	0.44	18,853	5,058,260	reduced	-1.48

ACWF	ishares core dividend growth etf	7.31	1,222,550	84,869,100	added	7.96

ACWF	ishares msci intl qual factor etf	1.69	430,930	19,585,800	reduced	-1.27

ACWF	ishares u s equity factor etf	0.03	5,395	374,575	reduced	-7.14

ADBE	adobe inc	0.42	14,063	4,921,910	added	9.65

ADI	analog devices inc	0.08	3,539	959,777	added	104

ADP	automatic data processing inc	0.20	8,906	2,290,890	added	2.04

AEE	ameren corp	0.04	4,801	479,428	unchanged	0.00