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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
MMM icon
101
3M
MMM
$94.3B
$1.24M 0.12%
8,137
+4
+0% +$572
AMT icon
102
American Tower
AMT
$80.4B
$1.22M 0.12%
5,508
– –
AMAT icon
103
Applied Materials
AMAT
$428B
$1.19M 0.11%
6,486
-24
-0.4% -$3.8K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$1.14M 0.11%
2,806
-266
-9% -$111K
EW icon
105
Edwards Lifesciences
EW
$51.7B
$1.13M 0.11%
14,388
-2,947
-17% -$220K
BLK icon
106
Blackrock
BLK
$176B
$1.12M 0.11%
1,068
+1
+0.1% +$946
DHR icon
107
Danaher
DHR
$144B
$1.09M 0.1%
5,530
-130
-2% -$25.2K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.06M 0.1%
9,644
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$1.05M 0.1%
12,632
-424
-3% -$30.8K
FAN icon
110
First Trust Global Wind Energy ETF
FAN
$281M
$1.03M 0.1%
56,931
-1,700
-3% -$28K
ATO icon
111
Atmos Energy
ATO
$28.8B
$1.01M 0.1%
6,561
+176
+3% +$27.3K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$1M 0.09%
7,785
-271
-3% -$36.7K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$989K 0.09%
1,340
-6
-0.4% -$3.71K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$987K 0.09%
19,626
-877
-4% -$43.8K
PHO icon
115
Invesco Water Resources ETF
PHO
$2.09B
$942K 0.09%
13,481
-1,625
-11% -$108K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$941K 0.09%
8,868
-156
-2% -$14.9K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$927K 0.09%
6,879
-215
-3% -$29K
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$919K 0.09%
3,715
-1
-0% -$242
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$881K 0.08%
8,879
+1,108
+14% +$109K
NKE icon
120
Nike
NKE
$61.9B
$874K 0.08%
12,296
-1,196
-9% -$71.8K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$864K 0.08%
18,656
-4,396
-19% -$216K
QQQ icon
122
Invesco QQQ Trust
QQQ
$484B
$843K 0.08%
1,529
+258
+20% +$128K
CARR icon
123
Carrier Global
CARR
$52.8B
$781K 0.07%
10,668
-562
-5% -$38.1K
CMA
124
DELISTED
Comerica
CMA
$775K 0.07%
13,000
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
$737K 0.07%
12,920
-5,269
-29% -$282K
3 4
5
6 7

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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.