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LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+820.57%
AUM
$1.06B
AUM Growth
+$48.2M
Cap. Flow
-$23.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
41.81%
Holding
222
New
9
Increased
52
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.89M
2
AEP icon
American Electric Power
AEP
+$4.72M
3
CRM icon
Salesforce
CRM
+$4.16M
4
HON icon
Honeywell
HON
+$2.1M
5
INTU icon
Intuit
INTU
+$2.04M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
3
MDLZ icon
Mondelez International
MDLZ
+$4.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 7.02%
3 Healthcare 6.02%
4 Consumer Discretionary 5.13%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54B
$10.8M 1.02%
37,997
-1,267
-3% -$334K
TJX icon
27
TJX Companies
TJX
$179B
$10.6M 1%
85,540
-2,172
-2% -$276K
HON icon
28
Honeywell
HON
$76.3B
$10.1M 0.96%
46,106
+10,386
+29% +$2.1M
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$9.93M 0.94%
165,300
-1,690
-1% -$96.6K
ETN icon
30
Eaton
ETN
$174B
$8.79M 0.83%
24,625
-901
-4% -$277K
TTE icon
31
TotalEnergies
TTE
$191B
$8.35M 0.79%
136,067
-9,960
-7% -$591K
AMGN icon
32
Amgen
AMGN
$219B
$7.94M 0.75%
28,442
-258
-0.9% -$73.1K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$7.81M 0.74%
221,367
+6,487
+3% +$213K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$7.78M 0.74%
50,961
+1,167
+2% +$179K
LOW icon
35
Lowe's Companies
LOW
$122B
$7.33M 0.69%
33,036
-419
-1% -$93.5K
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$7.16M 0.68%
+178,401
New +$6.89M
MDT icon
37
Medtronic
MDT
$110B
$7.06M 0.67%
81,027
+890
+1% +$75.5K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.85M 0.65%
33,480
-3,285
-9% -$637K
MRK icon
39
Merck
MRK
$317B
$6.72M 0.63%
84,899
-13,942
-14% -$1.11M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$6.4M 0.6%
36,087
-1,045
-3% -$173K
T icon
41
AT&T
T
$162B
$6.27M 0.59%
216,681
-11,002
-5% -$303K
VFLO icon
42
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$5.99M 0.57%
169,577
-12,750
-7% -$429K
ACN icon
43
Accenture
ACN
$105B
$5.9M 0.56%
19,739
-416
-2% -$127K
UNH icon
44
UnitedHealth
UNH
$367B
$5.45M 0.51%
17,465
-379
-2% -$145K
ADBE icon
45
Adobe
ADBE
$103B
$5M 0.47%
12,934
-362
-3% -$139K
CAT icon
46
Caterpillar
CAT
$395B
$4.85M 0.46%
12,492
-330
-3% -$110K
WMT icon
47
Walmart Inc
WMT
$892B
$4.84M 0.46%
49,467
+232
+0.5% +$22.1K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.8M 0.45%
61,974
-4,296
-6% -$317K
IBM icon
49
IBM
IBM
$220B
$4.79M 0.45%
16,266
-210
-1% -$54.1K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.77M 0.45%
7,716
+16
+0.2% +$9.15K
1
2
3 4 5

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Ledyard National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Ledyard National Bank held 222 positions worth $1.06B, up 4.8% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ledyard National Bank's Q2 2025 filing shows 9 new, 52 increased, 134 reduced and 7 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 178,401 shares worth $7.16M. The largest sale was Oracle, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ledyard National Bank's largest Q2 2025 buy was FlexShares Global Upstream Natural Resources Index Fund: 178,401 shares worth $7.16M.
  • Ledyard National Bank added most to Honeywell in Q2 2025, an estimated $2.1M increase.
  • Ledyard National Bank's biggest Q2 2025 reduction was Oracle, cutting an estimated $10.7M.
  • Ledyard National Bank fully exited Vanguard Morningstar Small-Cap ETF in Q2 2025, selling an estimated $333K.
  • Ledyard National Bank's ten largest holdings make up 42% of its $1.06B portfolio in Q2 2025.
  • Ledyard National Bank opened 9 new positions and closed 7 in Q2 2025.
  • Ledyard National Bank's portfolio value rose 4.8% quarter-over-quarter to $1.06B.

Based on Ledyard National Bank's 13F filing for Q2 2025, filed 4 Aug 2025.