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Portfolio (Quarterly) Guide ↗

Ledyard National Bank

· CIK 0001310658
13F Portfolio $1.2B AUM 334 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 23 New 43 Added 129 Reduced 9 Exited
Page 3 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ABBV ABBVIE INC Healthcare 18,816.0 $4.3M 0.37% -821.0 -4.2% $228.49 -6.1%
42 MET METLIFE INC Financial Services 51,733.0 $4.1M 0.35% -3K -5.8% $78.94 +6.8%
43 EVRG EVERGY INC Utilities 55,996.0 $4.1M 0.35% -2K -4.2% $72.49 +15.4%
44 XLF SPDR FINANCIAL SELECT SECTOR ETF 73,283.0 $4.0M 0.35% -5K -6.1% $54.77 -5.6%
45 NEE NEXTERA ENERGY INC Utilities 47,519.0 $3.8M 0.33% -279.0 -0.6% $80.28 +11.7%
46 CRM SALESFORCE INC Technology 13,467.0 $3.6M 0.31% -1K -8.2% $264.91 -33.4%
47 UNP UNION PACIFIC CORP Industrials 15,022.0 $3.5M 0.30% -131.0 -0.9% $231.32 +14.9%
48 ORCL ORACLE CORPORATION Technology 17,485.0 $3.4M 0.29% -1K -5.5% $194.91 -2.6%
49 VSGX VANGUARD ESG INTL STOCK ETF 47,293.0 $3.4M 0.29% -525.0 -1.1% $71.62 +12.0%
50 VTI VANGUARD TOTAL STOCK MKT ETF 9,800.0 $3.3M 0.28% -744.0 -7.1% $335.27 +8.9%
51 MAS MASCO CORP Industrials 50,393.0 $3.2M 0.28% -3K -5.6% $63.46 +5.8%
52 SUSA ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF 22,631.0 $3.2M 0.27% -406.0 -1.8% $139.35 +8.1%
53 CENCORA INC 8,886.0 $3.0M 0.26% -142.0 -1.6% $337.75
54 LECO LINCOLN ELECTRIC HOLDINGS Industrials 12,228.0 $2.9M 0.25% -715.0 -5.5% $239.64 +8.5%
55 EOG EOG RESOURCES INC Energy 27,893.0 $2.9M 0.25% -3K -9.2% $105.01 +33.3%
56 EMR EMERSON ELECTRIC CO Industrials 21,793.0 $2.9M 0.25% -952.0 -4.2% $132.72 +1.6%
57 VIS VANGUARD INDUSTRIALS ETF 9,656.0 $2.9M 0.25% -521.0 -5.1% $298.38 +11.7%
58 VPL VANGUARD FTSE PACIFIC ETF 31,225.0 $2.8M 0.24% -2K -5.7% $90.40 +24.4%
59 RTX RTX CORPORATION Industrials 14,243.0 $2.6M 0.23% -901.0 -6.0% $183.40 -4.7%
60 PEP PEPSICO INC Consumer Defensive 17,618.0 $2.5M 0.22% -511.0 -2.8% $143.52 +3.7%
Page 3 of 7  ·  129 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.8%
Healthcare 12.8%
Financial Services 11.8%
Consumer Cyclical 9.4%
Communication Services 8.5%
Industrials 8.3%
Consumer Defensive 6.8%
Utilities 3.1%
Energy 1.8%
Basic Materials 0.7%