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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
LMT icon
76
Lockheed Martin
LMT
$136B
$2.73M 0.26%
5,903
-52
-0.9% -$24.3K
ADP icon
77
Automatic Data Processing
ADP
$108B
$2.73M 0.26%
8,837
-588
-6% -$181K
INTU icon
78
Intuit
INTU
$89B
$2.71M 0.26%
3,440
+3,017
+713% +$2.04M
COR icon
79
Cencora
COR
$61.2B
$2.71M 0.26%
9,031
+108
+1% +$31.1K
MA icon
80
Mastercard
MA
$493B
$2.57M 0.24%
4,571
-70
-2% -$38.7K
LIN icon
81
Linde
LIN
$226B
$2.51M 0.24%
5,340
+261
+5% +$119K
ABT icon
82
Abbott
ABT
$187B
$2.44M 0.23%
17,968
+247
+1% +$32.6K
TT icon
83
Trane Technologies
TT
$106B
$2.42M 0.23%
5,524
+5
+0.1% +$1.97K
PEP icon
84
PepsiCo
PEP
$190B
$2.41M 0.23%
18,271
-620
-3% -$83.5K
TGT icon
85
Target
TGT
$68B
$2.4M 0.23%
24,361
-5,197
-18% -$499K
RTX icon
86
RTX Corp
RTX
$301B
$2.22M 0.21%
15,204
-7
-0% -$933
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.96M 0.19%
24,193
-708
-3% -$57.4K
GSK icon
88
GSK
GSK
$106B
$1.91M 0.18%
49,749
+5,245
+12% +$200K
COST icon
89
Costco
COST
$420B
$1.77M 0.17%
1,792
-206
-10% -$205K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.3B
$1.76M 0.17%
5,024
-278
-5% -$90.3K
MRSH
91
Marsh
MRSH
$91.5B
$1.71M 0.16%
7,833
+351
+5% +$79.2K
AXP icon
92
American Express
AXP
$230B
$1.66M 0.16%
5,214
-98
-2% -$27.6K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.65M 0.16%
12,177
-388
-3% -$51.5K
CVX icon
94
Chevron
CVX
$366B
$1.54M 0.15%
10,757
-202
-2% -$28.5K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.51M 0.14%
13,884
-200
-1% -$20.5K
KO icon
96
Coca-Cola
KO
$375B
$1.47M 0.14%
20,736
+962
+5% +$68.5K
NUDM icon
97
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.42M 0.13%
39,898
+1,290
+3% +$43K
MCD icon
98
McDonald's
MCD
$195B
$1.33M 0.13%
4,548
+5
+0.1% +$1.54K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$1.29M 0.12%
14,390
-826
-5% -$70.5K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.12%
20,253
-1,419
-7% -$83.3K
2 3
4
5 6

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LIA
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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.