Ledyard National Bank

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 213Value: $243.9MLatest: 2025Q1

Ledyard National Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 213 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
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  "CAT",
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  null,
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  null,
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  "IVW",
  "IJH",
  null,
  null,
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  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
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  "MS",
  "NDAQ",
  "EXC",
  "EVRG",
  "GE",
  "HSY",
  "AMP",
  "IJR",
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  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "VHT",
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  null,
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  "PNC",
  "IVV",
  null,
  null,
  "UNH",
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  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
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  "LMT",
  "PG",
  "MRK",
  "VZ",
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 213
Total Value: 243892075
Accession Number: 0001310658-25-000002
Form Type: 13F-HR
CIK: ledyard-national-bank
Manager Name: Ledyard-National-Bank

Data Enrichment

86% identified

183 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

213 positions • $243.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:641.9K

Value:$17.9M

% of Portfolio:7.4% ($17.9M/$243.9M)

46138E628

Shares:280.5K

Value:$17.6M

% of Portfolio:7.2% ($17.6M/$243.9M)

33939L860

Shares:161.8K

Value:$11.1M

% of Portfolio:4.5% ($11.1M/$243.9M)

922908637

VV|922908637

Shares:39.3K

Value:$10.1M

% of Portfolio:4.1% ($10.1M/$243.9M)

TotalEnergies SE

TTE|89151E109

Shares:146.0K

Value:$9.4M

% of Portfolio:3.9% ($9.4M/$243.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:17.8K

Value:$9.3M

% of Portfolio:3.8% ($9.3M/$243.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:33.5K

Value:$7.8M

% of Portfolio:3.2% ($7.8M/$243.9M)

Medtronic plc

MDT|G5960L103

Shares:80.1K

Value:$7.2M

% of Portfolio:3.0% ($7.2M/$243.9M)

921908844

VIG|921908844

Shares:36.8K

Value:$7.1M

% of Portfolio:2.9% ($7.1M/$243.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:33.7K

Value:$7.1M

% of Portfolio:2.9% ($7.1M/$243.9M)

87283Q867

Shares:214.9K

Value:$6.9M

% of Portfolio:2.8% ($6.9M/$243.9M)

92647X830

Shares:182.3K

Value:$6.3M

% of Portfolio:2.6% ($6.3M/$243.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:75.8K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$243.9M)

ADOBE INC.

ADBE|00724F101

Shares:13.3K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$243.9M)

922042874

VGK|922042874

Shares:66.3K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$243.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.7K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$243.9M)

Evergy, Inc.

EVRG|30034W106

Shares:62.4K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$243.9M)

81369Y605

Shares:86.3K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$243.9M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:6.2K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$243.9M)

81369Y803

XLK|81369Y803

Shares:17.6K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$243.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	641.9K	QoQ +6.99% (+42.0K) YoY +399.24% (+513.4K)	All Managers (Combined)	$17.9M	7.4% ($17.9M/$243.9M)	QoQ +9.50% (+$1.6M) YoY +73.12% (+$7.6M)
(cusip46138E628)✕	280.5K	QoQ -5.00% (-14.8K) YoY +12768.30% (+278.3K)	All Managers (Combined)	$17.6M	7.2% ($17.6M/$243.9M)	QoQ -8.75% (-$1.7M) YoY +14952.96% (+$17.5M)
(cusip33939L860)✕	161.8K	QoQ -3.04% (-5.1K) YoY -0.03% (-57)	All Managers (Combined)	$11.1M	4.5% ($11.1M/$243.9M)	QoQ -6.04% (-$712.4K) YoY +3.68% (-$392.7K)
(VVcusip922908637)	39.3K	QoQ -3.94% (-1.6K) YoY -12.87% (-5.8K)	All Managers (Combined)	$10.1M	4.1% ($10.1M/$243.9M)	QoQ -8.46% (-$932.8K) YoY -6.60% (-$713.2K)
TotalEnergies SE(TTEcusip89151E109)	146.0K	QoQ -5.05% (-7.8K) YoY +12119.83% (+144.8K)	All Managers (Combined)	$9.4M	3.9% ($9.4M/$243.9M)	QoQ +12.69% (-$1.1M) YoY +11384.81% (+$9.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	17.8K	QoQ +1.73% (+304) YoY +10.83% (+1.7K)	All Managers (Combined)	$9.3M	3.8% ($9.3M/$243.9M)	QoQ +5.33% (+$473.0K) YoY +17.34% (+$1.4M)
LOWES COMPANIES INC(LOWcusip548661107)	33.5K	QoQ -3.07% (-1.1K) YoY -14.39% (-5.6K)	All Managers (Combined)	$7.8M	3.2% ($7.8M/$243.9M)	QoQ -8.40% (-$716.1K) YoY -21.62% (-$2.2M)
Medtronic plc(MDTcusipG5960L103)	80.1K	QoQ +2.22% (+1.7K) YoY +14.87% (+10.4K)	All Managers (Combined)	$7.2M	3.0% ($7.2M/$243.9M)	QoQ +14.99% (+$939.1K) YoY +18.44% (+$1.1M)
(VIGcusip921908844)	36.8K	QoQ -5.35% (-2.1K) YoY -16.01% (-7.0K)	All Managers (Combined)	$7.1M	2.9% ($7.1M/$243.9M)	QoQ -6.24% (-$475.4K) YoY -10.78% (-$862.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	33.7K	QoQ -3.93% (-1.4K) YoY +5511.00% (+33.1K)	All Managers (Combined)	$7.1M	2.9% ($7.1M/$243.9M)	QoQ -9.94% (-$787.5K) YoY +5688.69% (+$7.0M)
(cusip87283Q867)✕	214.9K	QoQ NEW(+214.9K) YoY NEW(+214.9K)	All Managers (Combined)	$6.9M	2.8% ($6.9M/$243.9M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(cusip92647X830)✕	182.3K	QoQ NEW(+182.3K) YoY NEW(+182.3K)	All Managers (Combined)	$6.3M	2.6% ($6.3M/$243.9M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Mondelez International, Inc.(MDLZcusip609207105)	75.8K	QoQ -48.10% (-70.3K) YoY +9372.37% (+75.0K)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$243.9M)	QoQ -41.05% (-$3.6M) YoY +9081.43% (+$5.1M)
ADOBE INC.(ADBEcusip00724F101)	13.3K	QoQ -2.97% (-408) YoY -10.48% (-1.6K)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$243.9M)	QoQ -16.31% (-$994.5K) YoY -31.96% (-$2.4M)
(VGKcusip922042874)	66.3K	QoQ -23.99% (-20.9K) YoY -50.33% (-67.2K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$243.9M)	QoQ -15.92% (-$881.6K) YoY -48.21% (-$4.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.7K	QoQ -7.21% (-599) YoY -18.51% (-1.8K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$243.9M)	QoQ -11.44% (-$556.6K) YoY -12.86% (-$635.7K)
Evergy, Inc.(EVRGcusip30034W106)	62.4K	QoQ -0.16% (-105) YoY +8225.06% (+61.7K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$243.9M)	QoQ +11.83% (-$455.6K) YoY +10653.34% (+$4.3M)
(cusip81369Y605)✕	86.3K	QoQ -18.43% (-19.5K) YoY -51.74% (-92.5K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$243.9M)	QoQ -15.93% (-$814.7K) YoY -42.93% (-$3.2M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	6.2K	QoQ -4.29% (-280) YoY -10.54% (-736)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$243.9M)	QoQ -14.78% (-$687.2K) YoY -41.05% (-$2.8M)
(XLKcusip81369Y803)	17.6K	QoQ -4.47% (-825) YoY -9.91% (-1.9K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$243.9M)	QoQ -15.16% (-$650.8K) YoY -10.69% (-$435.8K)