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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
AEP icon
51
American Electric Power
AEP
$68.4B
$4.71M 0.44%
+45,347
New +$4.72M
MET icon
52
MetLife
MET
$62.1B
$4.63M 0.44%
57,547
-1,973
-3% -$152K
PFE icon
53
Pfizer
PFE
$153B
$4.58M 0.43%
188,837
-10,739
-5% -$250K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.41M 0.42%
34,834
-420
-1% -$46.6K
XOM icon
55
ExxonMobil
XOM
$634B
$4.35M 0.41%
40,341
-894
-2% -$95.6K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$4.29M 0.41%
27,146
-253
-0.9% -$31.8K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.24M 0.4%
80,984
-5,312
-6% -$263K
EVRG icon
58
Evergy
EVRG
$19.2B
$4.24M 0.4%
61,510
-928
-1% -$62.4K
CRM icon
59
Salesforce
CRM
$158B
$4.24M 0.4%
+15,544
New +$4.16M
ORCL icon
60
Oracle
ORCL
$423B
$4.14M 0.39%
18,925
-66,102
-78% -$10.7M
CMCSA icon
61
Comcast
CMCSA
$90B
$4.05M 0.38%
113,359
-8,982
-7% -$311K
EOG icon
62
EOG Resources
EOG
$70.7B
$3.87M 0.37%
32,350
+706
+2% +$80.7K
LLY icon
63
Eli Lilly
LLY
$1.06T
$3.81M 0.36%
4,883
+376
+8% +$292K
ABBV icon
64
AbbVie
ABBV
$435B
$3.64M 0.34%
19,601
-88
-0.4% -$16.4K
MAS icon
65
Masco
MAS
$15.3B
$3.53M 0.33%
54,832
+618
+1% +$38.9K
UNP icon
66
Union Pacific
UNP
$174B
$3.43M 0.32%
14,896
+409
+3% +$90.8K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80.8B
$3.34M 0.32%
6,365
+120
+2% +$67K
NEE icon
68
NextEra Energy
NEE
$177B
$3.32M 0.31%
47,877
-246
-0.5% -$17.1K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.32M 0.31%
10,919
-1,202
-10% -$338K
EMR icon
70
Emerson Electric
EMR
$88.3B
$3.26M 0.31%
24,475
-4,125
-14% -$473K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.21M 0.3%
49,030
-909
-2% -$56.1K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.39B
$2.99M 0.28%
10,669
-1,251
-10% -$323K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.83M 0.27%
22,347
+1,218
+6% +$144K
LECO icon
74
Lincoln Electric
LECO
$15.4B
$2.8M 0.26%
13,501
-1,597
-11% -$305K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.77M 0.26%
33,714
-6,927
-17% -$529K
1 2
3
4 5

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LIA
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CPA
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SPC
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BCP
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HTHT
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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.