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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.07%
1
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$718K 0.07%
1,264
-30
-2% -$15.8K
GE icon
128
GE Aerospace
GE
$384B
$700K 0.07%
2,721
-98
-3% -$21.5K
SYK icon
129
Stryker
SYK
$130B
$691K 0.07%
1,746
– –
PM icon
130
Philip Morris
PM
$295B
$688K 0.07%
3,777
+6
+0.2% +$1.03K
GLD icon
131
SPDR Gold Trust
GLD
$141B
$683K 0.06%
2,241
-5
-0.2% -$1.51K
DIS icon
132
Walt Disney
DIS
$181B
$670K 0.06%
5,400
-371
-6% -$38.5K
MS icon
133
Morgan Stanley
MS
$340B
$665K 0.06%
4,722
+131
+3% +$16.1K
ED icon
134
Consolidated Edison
ED
$39.9B
$658K 0.06%
6,554
-46
-0.7% -$4.87K
TTEK icon
135
Tetra Tech
TTEK
$9.07B
$654K 0.06%
18,177
-891
-5% -$29.7K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$648K 0.06%
4,880
-1,250
-20% -$162K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$613K 0.06%
5,610
-638
-10% -$66K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$603K 0.06%
3,297
-97
-3% -$16.7K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$591K 0.06%
8,760
-67,019
-88% -$4.47M
DE icon
140
Deere & Co
DE
$168B
$588K 0.06%
1,157
-30
-3% -$14.7K
CSX icon
141
CSX Corp
CSX
$93.1B
$580K 0.05%
17,781
-123
-0.7% -$3.7K
TRV icon
142
Travelers Companies
TRV
$80.2B
$561K 0.05%
2,097
+18
+0.9% +$4.75K
VZ icon
143
Verizon
VZ
$196B
$558K 0.05%
12,891
-1,747
-12% -$75.7K
SBUX icon
144
Starbucks
SBUX
$120B
$551K 0.05%
6,014
-2,466
-29% -$214K
CPNG icon
145
Coupang
CPNG
$29.2B
$542K 0.05%
18,105
-2,024
-10% -$51.9K
BAC icon
146
Bank of America
BAC
$442B
$529K 0.05%
11,185
+233
+2% +$9.8K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$528K 0.05%
1,858
-254
-12% -$65.5K
ROP icon
148
Roper Technologies
ROP
$39.8B
$503K 0.05%
887
-10
-1% -$5.65K
SCHW
149
Charles Schwab
SCHW
$187B
$494K 0.05%
5,416
+1,038
+24% +$86.9K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.8B
$486K 0.05%
3,643
-65
-2% -$8.23K
4 5
6
7 8

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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.