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Portfolio (Quarterly) Guide ↗

Ledyard National Bank

· CIK 0001310658
13F Portfolio $1.1B AUM Filed Nov 5, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 226 New
Page 6 of 12  ·  226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 AMAT APPLIED MATERIALS INC Technology 6,415.0 $1.3M 0.12% NEW $204.74 +108.7%
102 KO COCA COLA CO Consumer Defensive 19,266.0 $1.3M 0.11% NEW $66.32 +22.4%
103 MMM 3M CO Industrials 8,147.0 $1.3M 0.11% NEW $155.18 -2.3%
104 ALPHA ARCHITECT US EQUITY ETF 22,687.0 $1.2M 0.11% NEW $53.99
105 BLK BLACKROCK INC Financial Services 1,050.0 $1.2M 0.11% NEW $1165.87 -8.8%
106 VGT VANGUARD INFO TECH ETF 1,559.0 $1.2M 0.10% NEW $746.63 -84.7%
107 ATO ATMOS ENERGY CORP Utilities 6,700.0 $1.1M 0.10% NEW $170.75 +3.9%
108 IWF ISHARES RUSSELL 1000 GROWTH ETF 2,400.0 $1.1M 0.10% NEW $468.41 -73.4%
109 EW EDWARDS LIFESCIENCES CORP Healthcare 14,339.0 $1.1M 0.10% NEW $77.77 +7.0%
110 DHR DANAHER CORP Healthcare 5,599.0 $1.1M 0.10% NEW $198.26 -12.6%
111 FAN FIRST TRUST GLOBAL WIND ENERGY ETF 56,227.0 $1.1M 0.10% NEW $19.21 +36.5%
112 AMT AMERICAN TOWER CORP Real Estate 5,519.0 $1.1M 0.10% NEW $192.32 -4.4%
113 QQQ INVESCO QQQ TRUST SERIES 1 ETF Financial Services 1,687.0 $1.0M 0.09% NEW $600.37 +19.0%
114 VTIP VANGUARD SHORT TERM TIPS ETF 19,626.0 $994K 0.09% NEW $50.63 -0.7%
115 ITW ILLINOIS TOOL WORKS INC Industrials 3,735.0 $974K 0.09% NEW $260.76 -4.2%
116 KMB KIMBERLY-CLARK CORP Consumer Defensive 7,596.0 $944K 0.09% NEW $124.34 -20.6%
117 XLV SPDR HEALTH CARE SEL SECT ETF 6,779.0 $943K 0.09% NEW $139.17 +6.5%
118 COMERICA INC 13,000.0 $891K 0.08% NEW $68.52
119 META META PLATFORMS INC Communication Services 1,209.0 $888K 0.08% NEW $734.38 -17.3%
120 PRINCIPAL GLOBAL LISTED INF INST 71,205.0 $848K 0.08% NEW $11.91
Page 6 of 12  ·  226 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 36.9%
Financial Services 11.8%
Healthcare 11.0%
Consumer Cyclical 9.8%
Industrials 8.8%
Communication Services 7.7%
Consumer Defensive 7.2%
Energy 3.2%
Utilities 2.9%
Basic Materials 0.6%