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Ledyard National Bank

Ledyard National Bank is an institution, managing $1.1B across 224 long positions as of Q3 2025 with 46% ETF concentration.

Portfolio Value
$1.1B
Positions
224
Top Holding
IVV at 7.2%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Ledyard National Bank's portfolio (43.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$80.2M
7.20%
-$1.1M
Sold
119.9K shares
ETF
ETF
$77.1M
6.92%
+$246.7K
Bought
1.1M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$61.3M
5.50%
-$1.2M
Sold
0.00%
240.6K shares
Software - Infrastructure
Technology
$60.1M
5.39%
-$1.4M
Sold
0.00%
116.0K shares
ETF
ETF
$52.0M
4.67%
-$851.1K
Sold
596.0K shares
Semiconductors
Technology
$45.1M
4.04%
-$1.4M
Sold
0.00%
136.6K shares
ETF
ETF
$31.5M
2.83%
-$11.4K
Sold
998.8K shares
Banks - Diversified
Financial Services
$25.1M
2.25%
-$588.6K
Sold
0.00%
79.4K shares
Internet Content & Information
Communication Services
$24.4M
2.19%
-$374.9K
Sold
0.00%
100.3K shares
ETF
ETF
$24.4M
2.19%
+$296.4K
Bought
228.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ledyard National Bank's latest filing

See all changes
Market Value
$1.1B
Prior: $1.1B
Q/Q Change
+5.21%
+$55.2M
Net Flows % of MV
-2.03%
Turnover Ratio
1.5%
New Purchases
4 stocks
$1.2M
Added To
54 stocks
+$3.1M
Sold Out Of
5 stocks
$1.2M
Reduced Holdings
137 stocks
-$25.8M

Increased Positions

PositionShares Δ
New
New
New
New
+21.71%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Ledyard National Bank

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Sector Allocation

ETF: 46.00%ETFTechnology: 19.10%TechnologyFinancial Services: 7.00%Healthcare: 5.80%Consumer Cyclical: 5.10%Industrials: 4.60%Communication Services: 4.00%Consumer Defensive: 3.80%Utilities: 1.50%Energy: 0.90%Basic Materials: 0.30%Real Estate: 0.10%
ETF
46.00%
Technology
19.10%
Financial Services
7.00%
Healthcare
5.80%
Consumer Cyclical
5.10%
Industrials
4.60%
Communication Services
4.00%
Consumer Defensive
3.80%
Utilities
1.50%
Energy
0.90%
Basic Materials
0.30%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 36.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.19%Small Cap ($300M - $2B): 0.05%Nano Cap (< $50M): 0.27%N/A (ETF or Unknown): 47.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.61%
Large Cap ($10B - $200B)
15.08%
Mid Cap ($2B - $10B)
0.19%
Small Cap ($300M - $2B)
0.05%
Nano Cap (< $50M)
0.27%
N/A (ETF or Unknown)
47.81%

Portfolio Concentration

Top 10 Holdings %
43.18%
Top 20 Holdings %
58.95%
Top 50 Holdings %
81.37%
Top 100 Holdings %
94.39%

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