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Ledyard National Bank Top Holdings and 13F Report (2026)

About Ledyard National Bank

Investment Activity

  • Ledyard National Bank has $1.27 billion in total holdings as of September 30, 2026.
  • Ledyard National Bank owns shares of 247 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 3.91% of the portfolio was purchased this quarter.
  • About 3.92% of the portfolio was sold this quarter.
  • This quarter, Ledyard National Bank has purchased 255 new stocks and bought additional shares in 71 stocks.
  • Ledyard National Bank sold shares of 139 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple
$72,232,039
Microsoft
$53,547,786

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL HOLDINGS CORP
$6,255,459 Holding
02072Q242 - ALPHA ARCHITECT US EQUITY 4 ETF
$6,237,293 Holding
025072299 - Avantis Responsible International Equity ETF
$1,002,840 Holding
46641Q670 - JPMORGAN CORE PLUS BOND ETF
$491,461 Holding
92206C706 - Vanguard Intermediate-Term Treasury ETF
$370,500 Holding

Largest Purchases this Quarter

GQG US EQUITY ETF
281,319 shares (about $7.43M)
EXXON MOBIL HOLDINGS CORP
38,436 shares (about $6.26M)
ALPHA ARCHITECT US EQUITY 4 ETF
121,652 shares (about $6.24M)
iShares Core Dividend Growth ETF
61,970 shares (about $4.67M)
Schwab US Dividend Equity ETF
134,724 shares (about $4.38M)

Largest Sales this Quarter

AT&T
133,802 shares (about $3.26M)
Pfizer
113,325 shares (about $3.23M)
Adobe
11,458 shares (about $2.75M)
Apple
8,037 shares (about $2.68M)
EVERGY INC
21,280 shares (about $1.67M)

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 Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$92,301,184$4,671,918 ▲5.3%1,224,3167.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$75,372,660$1,591,436 ▼-2.1%98,4175.9%ETF
Apple Inc. stock logo
AAPL
Apple
$72,232,039$2,676,482 ▼-3.6%216,9005.7%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$56,367,691$20,248 ▼0.0%581,8304.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$53,547,786$1,307,382 ▼-2.4%104,4024.2%Technology
DFAE
Dimensional Emerging Core Equity Market ETF
$38,933,253$683,168 ▲1.8%990,4163.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$38,143,799$1,636,194 ▼-4.1%108,6133.0%Technology
FEDERATED HERMES MDT MKT NEUTRAL FUND
$33,873,000$1,060,692 ▲3.2%1,438,3442.7%Com
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$31,106,845$4,382,572 ▲16.4%956,2512.4%ETF
ARTISAN PARTNERS INTERNATIONAL VALUE FUND
$29,844,284$1,309,117 ▲4.6%514,5572.3%Com
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,171,102$936,586 ▼-3.1%84,7802.3%Communication Services
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$27,807,739$1,381,106 ▲5.2%543,2262.2%ETF
DFA SHORT DURA REAL RET PORTFOLIO FUND
$24,369,115$666,928 ▲2.8%2,283,8911.9%Com
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,984,745$429,748 ▼-1.8%69,4761.8%Finance
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$22,331,873$25,120 ▲0.1%487,1701.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$21,929,556$511,916 ▲2.4%443,2901.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$20,181,238$128,854 ▲0.6%103,2131.6%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$19,932,142$508,464 ▼-2.5%228,5011.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,084,100$716,062 ▼-3.8%168,0211.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,617,646$951,504 ▼-5.1%70,7111.4%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$15,252,122$328,787 ▼-2.1%42,4461.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,752,267$380,434 ▼-2.5%29,6261.2%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$14,435,412$492,686 ▲3.5%158,4221.1%ETF
QDF
FlexShares Quality Dividend Index Fund
$13,763,405$365,021 ▲2.7%152,5201.1%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$12,621,867$10,627 ▲0.1%171,0281.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,130,387$152,490 ▲1.3%45,8201.0%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,651,456$134,820 ▼-1.1%80,2000.9%Consumer Staples
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$11,454,679$173,033 ▲1.5%78,9760.9%ETF
GQG US EQUITY ETF
$11,283,823$7,432,448 ▲193.0%427,0940.9%Com
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$11,182,849$130,888 ▼-1.2%31,7830.9%ETF
The Kroger Co. stock logo
KR
Kroger
$10,837,783$102,175 ▼-0.9%184,8820.9%Consumer Staples
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$10,556,678$373,963 ▲3.7%249,7440.8%ETF
Amgen Inc. stock logo
AMGN
Amgen
$10,523,419$180,406 ▼-1.7%24,9660.8%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,319,190$134,121 ▼-1.3%71,0150.8%Healthcare
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$10,036,317$106,166 ▼-1.0%190,2980.8%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,729,019$392,828 ▼-3.9%73,5320.8%Consumer Discretionary
TOTALENERGIES SE
$9,659,534$270,437 ▼-2.7%112,9770.8%Com
The Home Depot, Inc. stock logo
HD
Home Depot
$8,687,471$123,184 ▼-1.4%30,5370.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$7,754,561$458,977 ▼-5.6%22,7580.6%Communication Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$7,252,645$382,442 ▼-5.0%16,8780.6%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$6,915,971$43,490 ▲0.6%80,1480.5%Healthcare
Cigna Group stock logo
CI
Cigna Group
$6,644,884$54,366 ▼-0.8%24,4450.5%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,577,344$705,009 ▼-9.7%28,8000.5%Technology
EXXON MOBIL HOLDINGS CORP
$6,255,459$6,255,459 ▲New Holding38,4360.5%Com
ALPHA ARCHITECT US EQUITY 4 ETF
$6,237,293$6,237,293 ▲New Holding121,6520.5%Com
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,190,881$426,724 ▼-6.4%26,5350.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,726,275$257,803 ▼-4.3%29,2530.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,440,978$13,085 ▼-0.2%29,5240.4%Consumer Discretionary
ALPHA ARCHITECT US EQUITY 3 ETF
$5,404,1810.0%91,9510.4%Com
WALMART STORES INC
$5,062,151$16,731 ▼-0.3%48,7120.4%Com
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,042,555$94,881 ▲1.9%4,3580.4%Healthcare
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$4,950,254$66,438 ▼-1.3%41,7250.4%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,783,978$373,689 ▼-7.2%6,2730.4%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,755,869$13,649 ▼-0.3%6,2720.4%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$4,631,713$163,755 ▲3.7%17,7060.4%Healthcare
HONEYWELL AEROSPACE INC
$4,513,036$1,473,765 ▲48.5%29,1220.4%Com
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,485,181$15,545 ▼-0.3%33,4690.4%Technology
MetLife, Inc. stock logo
MET
MetLife
$4,403,863$73,256 ▼-1.6%46,7700.3%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,258,437$94,366 ▼-2.2%30,9120.3%Energy
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,111,340$5,170 ▲0.1%15,1080.3%Industrials
HONEYWELL TECHNOLOGIES
$4,085,908$51,047 ▼-1.2%19,3700.3%Com
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$4,074,913$139,314 ▼-3.3%46,9460.3%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$3,821,952$232,416 ▲6.5%44,4000.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,820,443$189,725 ▼-4.7%4,7120.3%Industrials
Masco Corporation stock logo
MAS
Masco
$3,761,122$30,128 ▲0.8%55,8030.3%Industrials
ALPHA ARCHITECT US EQUITY 2 ETF
$3,573,6400.0%65,1310.3%Com
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,465,437$36,728 ▲1.1%15,7570.3%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,452,002$102,552 ▼-2.9%45,5770.3%Utilities
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,400,192$92,062 ▼-2.6%63,6740.3%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$3,397,563$162,545 ▼-4.6%41,9090.3%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$3,205,140$234,765 ▼-6.8%20,5880.3%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$3,199,830$83,036 ▼-2.5%27,6300.3%ETF
Accenture PLC stock logo
ACN
Accenture
$3,174,868$370,041 ▼-10.4%17,3140.2%Technology
Camden National Corporation stock logo
CAC
Camden National
$2,973,023$2,549,080 ▲601.3%53,7180.2%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$2,913,932$47,291 ▲1.6%12,6930.2%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,869,672$522,439 ▼-15.4%7,6680.2%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$2,756,924$61,912 ▼-2.2%10,4200.2%Industrials
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,665,041$153,845 ▼-5.5%8,3150.2%ETF
Cencora, Inc. stock logo
COR
Cencora
$2,616,379$12,010 ▼-0.5%8,7140.2%Healthcare
RTX Corporation stock logo
RTX
RTX
$2,581,092$100,622 ▲4.1%13,9030.2%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,572,241$144,721 ▼-5.3%5,0300.2%Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,569,231$141,606 ▼-5.2%16,5650.2%Industrials
Chevron Corporation stock logo
CVX
Chevron
$2,555,483$496,434 ▲24.1%12,5140.2%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,520,451$1,159,285 ▲85.2%4,1200.2%Technology
EVERGY INC
$2,447,171$1,669,203 ▼-40.6%31,1980.2%Com
GSK PLC Sponsored ADR stock logo
GSK
GSK
$2,386,919$64,500 ▲2.8%49,5520.2%Healthcare
LINDE PLC
$2,357,586$75,944 ▼-3.1%4,9670.2%Com
Intel Corporation stock logo
INTC
Intel
$2,312,023$1,443 ▲0.1%19,2300.2%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,281,983$435,661 ▼-16.0%4,1380.2%Finance
American International Group, Inc. stock logo
AIG
American International Group
$2,268,843$49,117 ▲2.2%30,4870.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,198,155$307,608 ▲16.3%8,5180.2%Industrials
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,980,888$93,670 ▼-4.5%4,5890.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,961,753$43,085 ▼-2.1%15,4810.2%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,956,692$127,240 ▼-6.1%2,6450.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,937,820$3,232,029 ▼-62.5%67,9460.2%Healthcare
Trane Technologies plc stock logo
TT
Trane Technologies
$1,892,440$380,567 ▼-16.7%4,1870.1%Industrials
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,816,636$41,225 ▲2.3%34,5040.1%ETF
Exelon Corporation stock logo
EXC
Exelon
$1,806,001$18,544 ▼-1.0%44,7030.1%Utilities
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,680,1070.0%20,8450.1%ETF
MARSH & MCLENNAN CO INC
$1,625,350$52,926 ▲3.4%9,5200.1%Com

Showing largest 100 holdings. View all holdings.
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