Ledyard National Bank Portfolio Holdings

Ledyard National Bank

  • $988 Million
  • Q1 2025

Ledyard National Bank has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $988 Million distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $74.2M, Ishares Core S&P 500 ETF with a value of $73.6M, Apple Inc. with a value of $55.9M, Ishares Tr with a value of $46.8M, and Microsoft Corp with a value of $45.4M.

Examining the 13F form we can see an decrease of $69.4M in the current position value, from $1.06B to 988M.

Below you can find more details about Ledyard National Bank portfolio as well as his latest detailed transactions.

Portfolio value $988 Million
ETFs: $453 Million
Technology: $172 Million
Financial Services: $71.4 Million
Healthcare: $70.6 Million
Consumer Cyclical: $53.1 Million
Consumer Defensive: $51 Million
Industrials: $47.7 Million
Communication Services: $35 Million
Other: $34.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$4.31 Million 0.44% of portfolio
62,438
Q1 2025 Reduced 0.17%
$0
$4.31 Million 0.44% of portfolio
7,700
Q1 2025 Reduced 7.22%
$210B
$4.23 Million 0.43% of portfolio
12,822
Q1 2025 Added 1.17%
$0
$4.3 Million 0.43% of portfolio
86,296
Q1 2025 Reduced 18.43%
$335B
$4.13 Million 0.42% of portfolio
19,689
Q1 2025 Reduced 4.67%
$72.2B
$4.06 Million 0.41% of portfolio
31,644
Q1 2025 Added 15.84%
$262B
$4.1 Million 0.41% of portfolio
16,476
Q1 2025 Added 2.77%
$58.7B
$3.96 Million 0.4% of portfolio
6,245
Q1 2025 Reduced 4.29%
$742B
$3.72 Million 0.38% of portfolio
4,507
Q1 2025 Reduced 0.4%
$15B
$3.77 Million 0.38% of portfolio
54,214
Q1 2025 Added 9.07%
$0
$3.64 Million 0.37% of portfolio
17,627
Q1 2025 Reduced 4.47%
$145B
$3.42 Million 0.35% of portfolio
14,487
Q1 2025 Added 6.59%
$145B
$3.41 Million 0.35% of portfolio
48,123
Q1 2025 Reduced 0.45%
$0
$3.33 Million 0.34% of portfolio
12,121
Q1 2025 Reduced 7.68%
$82.6B
$3.14 Million 0.32% of portfolio
28,600
Q1 2025 Reduced 20.17%
$47.9B
$3.08 Million 0.31% of portfolio
29,558
Q1 2025 Reduced 9.82%
$0
$2.94 Million 0.3% of portfolio
40,641
Q1 2025 Reduced 28.92%
$0
$2.95 Million 0.3% of portfolio
49,939
Q1 2025 Reduced 5.03%
$397B
$2.97 Million 0.3% of portfolio
27,399
Q1 2025 Reduced 0.34%
$128B
$2.88 Million 0.29% of portfolio
9,425
Q1 2025 Reduced 1.58%
$12.5B
$2.86 Million 0.29% of portfolio
15,098
Q1 2025 Reduced 34.92%
$187B
$2.83 Million 0.29% of portfolio
18,891
Q1 2025 Reduced 7.06%
$121B
$2.66 Million 0.27% of portfolio
5,955
Q1 2025 Added 3.82%
$543B
$2.54 Million 0.26% of portfolio
4,641
Q1 2025 Reduced 0.15%
$0
$2.43 Million 0.25% of portfolio
21,129
Q1 2025 Reduced 1.73%
$235B
$2.35 Million 0.24% of portfolio
17,721
Q1 2025 Reduced 7.02%
$214B
$2.01 Million 0.2% of portfolio
15,211
Q1 2025 Reduced 4.67%
$437B
$1.89 Million 0.19% of portfolio
1,998
Q1 2025 Reduced 7.97%
$101B
$1.86 Million 0.19% of portfolio
5,519
Q1 2025 Added 0.15%
$290B
$1.83 Million 0.19% of portfolio
10,959
Q1 2025 Reduced 1.77%
$0
$1.89 Million 0.19% of portfolio
24,901
Q1 2025 Reduced 4.48%
$107B
$1.83 Million 0.18% of portfolio
7,482
Q1 2025 Added 6.2%
$38.4B
$1.65 Million 0.17% of portfolio
8,923
Q1 2025 Added 14.08%
$0
$1.7 Million 0.17% of portfolio
12,565
Q1 2025 Reduced 5.03%
$0
$1.68 Million 0.17% of portfolio
5,302
Q1 2025 Reduced 1.74%
$168B
$1.53 Million 0.15% of portfolio
3,072
Q1 2025 Reduced 3.31%
$309B
$1.42 Million 0.14% of portfolio
19,774
Q1 2025 Reduced 8.15%
$0
$1.39 Million 0.14% of portfolio
7,042
Q1 2025 Reduced 6.16%
$216B
$1.42 Million 0.14% of portfolio
4,543
Q1 2025 Reduced 1.92%
$245B
$1.43 Million 0.14% of portfolio
5,312
Q1 2025 Reduced 3.72%
$99.8B
$1.41 Million 0.14% of portfolio
23,052
Q1 2025 Reduced 2.61%
$0
$1.26 Million 0.13% of portfolio
21,672
Q1 2025 Added 1.09%
$0
$1.24 Million 0.13% of portfolio
15,216
Q1 2025 Reduced 8.44%
$47.5B
$1.26 Million 0.13% of portfolio
17,335
Q1 2025 Reduced 2.99%
$148B
$1.16 Million 0.12% of portfolio
5,660
Q1 2025 Reduced 3.81%
$103B
$1.2 Million 0.12% of portfolio
5,508
Q1 2025 Reduced 0.63%
$84.5B
$1.19 Million 0.12% of portfolio
8,133
Q1 2025 Reduced 0.94%
$44.6B
$1.15 Million 0.12% of portfolio
8,056
Q1 2025 Reduced 2.81%
$0
$1.23 Million 0.12% of portfolio
38,608
Q1 2025 Added 31.3%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $988 Million
  • Prior Value $1.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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