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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 4 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 INTU INTUIT Technology 3,358.0 $2.2M 0.19% -120.0 -3.5% $662.42 -53.6%
62 LIN LINDE PLC Basic Materials 5,035.0 $2.1M 0.18% -337.0 -6.3% $426.39 +20.7%
63 TGT TARGET CORP Consumer Defensive 20,628.0 $2.0M 0.17% -2K -8.9% $97.75 +25.1%
64 ABT ABBOTT LABORATORIES Healthcare 15,904.0 $2.0M 0.17% -2K -11.5% $125.29 -29.9%
65 AXP AMERICAN EXPRESS CO Financial Services 4,722.0 $1.7M 0.15% -459.0 -8.9% $369.95 -16.3%
66 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR S 22,135.0 $1.7M 0.15% -1K -5.0% $77.68 +9.0%
67 CVX CHEVRON CORPORATION Energy 10,275.0 $1.6M 0.14% -1K -9.1% $152.41 +25.3%
68 SDY STATE STREET SPDR S&P DIVIDEND ETF 10,760.0 $1.5M 0.13% -1K -8.9% $139.16 +6.9%
69 COST COSTCO WHOLESALE CORP Consumer Defensive 1,705.0 $1.5M 0.13% -16.0 -0.9% $862.34 +21.8%
70 NUDM NUVEEN ESG INTL DEV MKTS EQ ETF 38,435.0 $1.4M 0.12% -2K -4.0% $36.21 +7.2%
71 EFA ISHARES MSCI EAFE INDEX ETF 14,023.0 $1.3M 0.12% -257.0 -1.8% $96.03 +8.5%
72 MCD MCDONALDS CORP Consumer Cyclical 4,289.0 $1.3M 0.11% -156.0 -3.5% $305.63 -7.0%
73 IJH ISHARES CORE S&P MIDCAP ETF 19,748.0 $1.3M 0.11% -1K -5.9% $66.00 +10.5%
74 MMM 3M CO Industrials 8,073.0 $1.3M 0.11% -74.0 -0.9% $160.10 -5.3%
75 ALPHA ARCHITECT US EQUITY ETF 21,187.0 $1.2M 0.10% -2K -6.6% $55.11
76 IWF ISHARES RUSSELL 1000 GROWTH ETF 2,383.0 $1.1M 0.10% -17.0 -0.7% $473.30 -73.7%
77 CMCSA COMCAST CORP Communication Services 37,275.0 $1.1M 0.10% -73K -66.2% $29.89 -16.1%
78 FAN FIRST TRUST GLOBAL WIND ENERGY ETF 52,062.0 $1.1M 0.09% -4K -7.4% $20.47 +28.1%
79 BLK BLACKROCK INC Financial Services 974.0 $1.0M 0.09% -76.0 -7.2% $1070.34 -0.6%
80 QQQ INVESCO QQQ TRUST SERIES 1 ETF Financial Services 1,642.0 $1.0M 0.09% -45.0 -2.7% $614.31 +16.3%
Page 4 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%