Ledyard National Bank
CIK: 0001310658Latest portfolio: $1.2B · Q4 2025
Holdings
240
Total Value
$1.2B
New Positions
238
Closed Positions
0
Top Holdings
View All 240 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,222,546 | $84.9M | 7.31% | NEW | |
| 2 | IVVISHARES CORE S&P 500 ETF | 117,113 | $80.2M | 6.91% | NEW | |
| 3 | AAPLAPPLE INC | 235,859 | $64.1M | 5.52% | NEW | |
| 4 | MSFTMICROSOFT CORP | 111,734 | $54.0M | 4.66% | NEW | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 590,540 | $52.8M | 4.55% | NEW | |
| 6 | AVGOBROADCOM INC | 127,547 | $44.1M | 3.80% | NEW | |
| 7 | DFAEDIMENSIONAL EMERG CORE EQ MKT ETF | 993,653 | $32.4M | 2.79% | NEW | |
| 8 | GOOGLALPHABET INC CL A | 96,779 | $30.3M | 2.61% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO | 76,878 | $24.8M | 2.13% | NEW | |
| 10 | MUBISHARES NATL MUNI BOND ETF | 229,088 | $24.5M | 2.11% | NEW | |
| 11 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 498,040 | $21.4M | 1.84% | NEW | |
| 12 | DFAIXDFA SHORT DURA REAL RET PORTFOLIO FUND | 2,012,103 | $21.1M | 1.82% | NEW | |
| 13 | KBWBINVESCO KBW BANK PORT ETF | 248,828 | $21.0M | 1.81% | NEW | |
| 14 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 759,812 | $20.8M | 1.80% | NEW | |
| 15 | IQLTISHARES MSCI INTL QUAL FACTOR ETF | 430,930 | $19.6M | 1.69% | NEW | |
| 16 | AMZNAMAZON COM INC | 81,772 | $18.9M | 1.63% | NEW | |
| 17 | VOEVANGUARD MID CAP VALUE ETF | 102,721 | $18.2M | 1.57% | NEW | |
| 18 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 402,353 | $15.8M | 1.36% | NEW | |
| 19 | VVISA INC | 45,025 | $15.8M | 1.36% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC B | 30,449 | $15.3M | 1.32% | NEW | |
| 21 | CSCOCISCO SYSTEMS INC | 194,173 | $15.0M | 1.29% | NEW | |
| 22 | QDFFLEXSHARES QUALITY DVD ETF | 180,927 | $14.6M | 1.26% | NEW | |
| 23 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 101,781 | $13.5M | 1.16% | NEW | |
| 24 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 149,574 | $12.9M | 1.11% | NEW | |
| 25 | TJXTJX COMPANIES INC | 79,371 | $12.2M | 1.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Healthcare0.0% ($1.0100881378577438e+80T)
Industrials0.0% ($7.957677066553475e+70T)
Technology0.0% ($6.411954036441432e+70T)
Unknown0.0% ($5.282821126153042e+61T)
Consumer Cyclical0.0% ($1.8873121911112272e+41T)
Consumer Defensive0.0% ($1.2081119755425252e+31T)
Utilities0.0% ($5.031405938146535e+23T)
Communication Services0.0% ($302911050049601088.0T)
Basic Materials0.0% ($2145425318230.2T)
Energy0.0% ($476629281565.4T)
Real Estate0.0% ($984K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $1.2B | 334 |
| Q3 2025 | Nov 5, 2025 | $1.1T | 0 |
| Q2 2025 | Aug 4, 2025 | $1.1T | 307 |
| Q1 2025 | Apr 23, 2025 | $1.0T | 305 |
| Q4 2024 | Jan 28, 2025 | $1.1T | 304 |
| Q3 2024 | Oct 21, 2024 | $1.1T | 316 |
| Q2 2024 | Aug 6, 2024 | $1.0T | 307 |
| Q1 2024 | May 9, 2024 | $1.0T | 316 |
| Q4 2023 | Feb 5, 2024 | $971.7B | 307 |
| Q3 2023 | Nov 8, 2023 | $878.4B | 287 |
| Q2 2023 | Aug 10, 2023 | $918.0B | 300 |
| Q1 2023 | Apr 25, 2023 | $870.6B | 302 |
| Q4 2022 | Feb 6, 2023 | $850.4B | 301 |
| Q3 2022 | Oct 18, 2022 | $769.2M | 304 |
| Q2 2022 | Jul 19, 2022 | $828.1M | 315 |
| Q1 2022 | Apr 25, 2022 | $999.8M | 346 |
| Q4 2021 | Jan 31, 2022 | $1.0B | 373 |
| Q3 2021 | Oct 20, 2021 | $967.4M | 361 |
| Q2 2021 | Jul 27, 2021 | $977.0M | 364 |
| Q1 2021 | Apr 27, 2021 | $928.3M | 348 |
| Q4 2020 | Jan 25, 2021 | $875.5M | 332 |
| Q3 2020 | Oct 21, 2020 | $790.9M | 336 |
| Q2 2020 | Jul 24, 2020 | $750.4M | 334 |
| Q1 2020 | Apr 24, 2020 | $655.1M | 337 |
| Q4 2019 | Jan 31, 2020 | $824.3M | 367 |
| Q3 2019 | Oct 23, 2019 | $757.2M | 361 |
| Q2 2019 | Jul 26, 2019 | $747.5M | 376 |
| Q1 2019 | Apr 12, 2019 | $756.6M | 391 |
| Q4 2018 | Jan 29, 2019 | $758.3M | 899 |
| Q3 2018 | Oct 24, 2018 | $878.4M | 869 |
| Q2 2018 | Jul 11, 2018 | $836.1M | 867 |
| Q1 2018 | Apr 16, 2018 | $822.4M | 922 |
| Q4 2017 | Jan 30, 2018 | $825.1M | 978 |
| Q3 2017 | Oct 10, 2017 | $753.7M | 943 |
| Q2 2017 | Jul 14, 2017 | $697.5M | 892 |
| Q1 2017 | Apr 19, 2017 | $666.7M | 963 |
| Q4 2016 | Feb 2, 2017 | $562.7M | 781 |
| Q3 2016 | Oct 25, 2016 | $560.2M | 766 |
| Q2 2016 | Jul 25, 2016 | $554.7M | 750 |
| Q1 2016 | Apr 14, 2016 | $562.9M | 867 |
Fund Information
Ledyard National Bank is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 240 holdings. The largest position is ISHARES CORE DIVIDEND GROWTH ETF (DGRO), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 240 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.