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Ledyard National Bank Top Holdings and 13F Report (2025)

About Ledyard National Bank

Investment Activity

  • Ledyard National Bank has $1.06 billion in total holdings as of June 30, 2025.
  • Ledyard National Bank owns shares of 215 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 2.64% of the portfolio was purchased this quarter.
  • About 5.27% of the portfolio was sold this quarter.
  • This quarter, Ledyard National Bank has purchased 213 new stocks and bought additional shares in 52 stocks.
  • Ledyard National Bank sold shares of 134 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$59,060,972
Apple
$50,343,384

Largest New Holdings this Quarter

025537101 - American Electric Power
$4,705,205 Holding
79466L302 - Salesforce
$4,238,693 Holding
482480100 - KLA
$261,556 Holding
36828A101 - GE VERNOVA LLC
$230,709 Holding

Largest Purchases this Quarter

American Electric Power
45,347 shares (about $4.71M)
Salesforce
15,544 shares (about $4.24M)
Intuit
3,017 shares (about $2.38M)
Honeywell International
9,789 shares (about $2.28M)

Largest Sales this Quarter

Oracle
66,102 shares (about $14.45M)
iShares Core S&P 500 ETF
9,504 shares (about $5.90M)
iShares Core Dividend Growth ETF
71,697 shares (about $4.58M)
Mondelez International
67,019 shares (about $4.52M)
iShares National Muni Bond ETF
24,409 shares (about $2.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLedyard National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$75,463,565$5,901,034 -7.3%121,5397.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$72,175,472$4,584,306 -6.0%1,128,8006.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$59,060,972$1,074,406 -1.8%118,7375.6%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$50,568,344$1,126,980 -2.2%605,7544.8%ETF
Apple Inc. stock logo
AAPL
Apple
$50,343,384$1,243,535 -2.4%245,3744.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$38,842,393$519,600 -1.3%140,9123.7%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$28,926,376$342,334 1.2%999,1842.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$23,610,809$2,550,252 -9.7%225,9842.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,566,204$468,495 -1.9%81,2882.2%Finance
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$20,179,484$356,226 -1.7%508,8121.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,779,106$351,243 -1.7%90,1551.9%Retail/Wholesale
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$19,281,178$810,309 -4.0%269,2151.8%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$18,774,217$1,762,780 10.4%708,4611.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$18,607,464$864,919 4.9%430,5291.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,947,439$243,374 -1.3%101,8411.7%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$17,254,979$7,072 0.0%104,9191.6%ETF
Visa Inc. stock logo
V
Visa
$16,813,748$265,222 -1.6%47,3561.6%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,094,817$318,665 -2.1%31,0741.4%Finance
The Kroger Co. stock logo
KR
Kroger
$14,580,413$391,215 -2.6%203,2681.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,576,669$571,206 -3.8%210,0991.4%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$13,916,124$208,709 -1.5%87,3471.3%Consumer Staples
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$12,738,224$196,271 -1.5%104,9451.2%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$12,588,405$114,069 0.9%149,7551.2%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$12,171,956$329,310 2.8%166,3291.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$12,080,422$296,612 -2.4%32,9491.1%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$10,840,544$361,475 -3.2%37,9971.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$10,563,335$268,220 -2.5%85,5401.0%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$10,119,800$2,279,662 29.1%43,4551.0%Multi-Sector Conglomerates
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$9,926,265$101,485 -1.0%165,3000.9%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$8,790,879$321,648 -3.5%24,6250.8%Industrials
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$8,353,153$611,444 -6.8%136,0670.8%Energy
Amgen Inc. stock logo
AMGN
Amgen
$7,941,291$72,036 -0.9%28,4420.7%Medical
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$7,809,828$228,861 3.0%221,3670.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,784,293$178,259 2.3%50,9610.7%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,329,697$92,964 -1.3%33,0360.7%Retail/Wholesale
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$7,155,664$7,155,664 New Holding178,4010.7%ETF
Medtronic PLC stock logo
MDT
Medtronic
$7,063,124$77,581 1.1%81,0270.7%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,852,352$672,341 -8.9%33,4800.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,720,605$1,103,649 -14.1%84,8990.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$6,401,473$185,373 -2.8%36,0870.6%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$6,270,749$318,398 -4.8%216,6810.6%Computer and Technology
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$5,994,547$450,713 -7.0%169,5770.6%ETF
Accenture PLC stock logo
ACN
Accenture
$5,899,789$124,338 -2.1%19,7390.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,448,556$118,237 -2.1%17,4650.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$5,003,906$140,051 -2.7%12,9340.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,849,519$128,109 -2.6%12,4920.5%Industrials
Walmart Inc. stock logo
WMT
Walmart
$4,836,883$22,685 0.5%49,4670.5%Retail/Wholesale
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$4,802,985$332,940 -6.5%61,9740.5%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,794,891$61,904 -1.3%16,2660.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,767,331$9,886 0.2%7,7160.5%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$4,705,205$4,705,205 New Holding45,3470.4%Utilities
MetLife, Inc. stock logo
MET
MetLife
$4,627,930$158,669 -3.3%57,5470.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$4,577,409$260,313 -5.4%188,8370.4%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,410,507$53,178 -1.2%17,4170.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,348,760$96,373 -2.2%40,3410.4%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,288,797$39,971 -0.9%27,1460.4%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,241,132$278,189 -6.2%80,9840.4%ETF
EVERGY INC
$4,239,884$63,967 -1.5%61,5100.4%Com
Salesforce Inc. stock logo
CRM
Salesforce
$4,238,693$4,238,693 New Holding15,5440.4%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$4,137,572$14,451,878 -77.7%18,9250.4%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$4,045,783$320,568 -7.3%113,3590.4%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,869,384$84,445 2.2%32,3500.4%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,806,445$293,103 8.3%4,8830.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$3,638,338$16,335 -0.4%19,6010.3%Medical
Masco Corporation stock logo
MAS
Masco
$3,528,988$39,774 1.1%54,8320.3%Construction
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,427,272$94,103 2.8%14,8960.3%Transportation
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,341,625$63,000 1.9%6,3650.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,323,621$17,077 -0.5%47,8770.3%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,318,612$365,324 -9.9%10,9190.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,263,252$549,986 -14.4%24,4750.3%Industrials
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$3,211,465$59,540 -1.8%49,0300.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,988,066$350,367 -10.5%10,6690.3%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,832,482$154,381 5.8%22,3470.3%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$2,799,027$331,090 -10.6%13,5010.3%Industrials
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$2,770,617$569,261 -17.0%33,7140.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,733,915$24,083 -0.9%5,9030.3%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,725,331$181,339 -6.2%8,8370.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$2,709,447$2,376,280 713.2%3,4400.3%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$2,707,945$32,384 1.2%9,0310.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,568,628$39,336 -1.5%4,5710.2%Business Services
LINDE PLC
$2,505,422$122,456 5.1%5,3400.2%Com
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,443,827$33,594 1.4%17,9680.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$2,416,252$2,187 0.1%5,5240.2%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,412,503$81,865 -3.3%18,2710.2%Consumer Staples
Target Corporation stock logo
TGT
Target
$2,403,213$512,684 -17.6%24,3610.2%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$2,220,088$1,022 0.0%15,2040.2%Aerospace
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,958,907$57,327 -2.8%24,1930.2%ETF
GSK PLC Sponsored ADR stock logo
GSK
GSK
$1,910,362$201,408 11.8%49,7490.2%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,773,972$203,928 -10.3%1,7920.2%Retail/Wholesale
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,763,424$97,578 -5.2%5,0240.2%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,712,607$76,743 4.7%7,8330.2%Finance
American Express Company stock logo
AXP
American Express
$1,663,162$31,260 -1.8%5,2140.2%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,652,784$52,663 -3.1%12,1770.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,540,295$28,924 -1.8%10,7570.1%Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,508,705$21,733 -1.4%6,9420.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$1,467,072$68,062 4.9%20,7360.1%Consumer Staples
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$1,415,980$45,782 3.3%39,8980.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,328,789$1,461 0.1%4,5480.1%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,286,322$73,836 -5.4%14,3900.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,256,091$88,006 -6.5%20,2530.1%ETF

Showing largest 100 holdings. View all holdings.
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