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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
HSY icon
151
Hershey
HSY
$36.6B
$462K 0.04%
2,782
+39
+1% +$6.43K
AEE icon
152
Ameren
AEE
$30.1B
$460K 0.04%
4,786
-9
-0.2% -$874
WM icon
153
Waste Management
WM
$91B
$447K 0.04%
1,954
+100
+5% +$23.2K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$445K 0.04%
3,019
-60
-2% -$8.19K
INTC icon
155
Intel
INTC
$513B
$436K 0.04%
19,472
-1,475
-7% -$30.6K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.4B
$425K 0.04%
4,619
-50
-1% -$4.32K
QDEF icon
157
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$424K 0.04%
5,725
– –
AUB icon
158
Atlantic Union Bankshares
AUB
$5.97B
$422K 0.04%
13,478
-30
-0.2% -$866
SPGI icon
159
S&P Global
SPGI
$120B
$414K 0.04%
785
-24
-3% -$12K
ADI icon
160
Analog Devices
ADI
$190B
$412K 0.04%
1,730
-515
-23% -$107K
AZO icon
161
AutoZone
AZO
$51.1B
$397K 0.04%
107
– –
PPL
162
PPL Corp
PPL
$26.7B
$395K 0.04%
11,652
-15
-0.1% -$522
AMP icon
163
Ameriprise Financial
AMP
$48.8B
$379K 0.04%
711
+6
+0.9% +$2.96K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$379K 0.04%
3,388
– –
LRGF icon
165
iShares US Equity Factor ETF
LRGF
$3.71B
$376K 0.04%
5,862
-232
-4% -$13.8K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$367K 0.03%
647
– –
PNC icon
167
PNC Financial Services
PNC
$101B
$358K 0.03%
1,922
-280
-13% -$47.4K
YUM icon
168
Yum! Brands
YUM
$41.1B
$346K 0.03%
2,334
-18
-0.8% -$2.63K
IWM icon
169
iShares Russell 2000 ETF
IWM
$83B
$345K 0.03%
1,600
+121
+8% +$24.3K
SHEL icon
170
Shell
SHEL
$245B
$344K 0.03%
4,891
-686
-12% -$46K
SNY icon
171
Sanofi
SNY
$104B
$342K 0.03%
7,089
-1,406
-17% -$71.8K
CMF icon
172
iShares California Muni Bond ETF
CMF
$4.62B
$334K 0.03%
6,000
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$334K 0.03%
3,561
+253
+8% +$23.3K
ECL icon
174
Ecolab
ECL
$79.9B
$325K 0.03%
1,205
+54
+5% +$13.7K
CAC icon
175
Camden National
CAC
$976M
$318K 0.03%
7,843
– –
5 6
7
8 9

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LIA
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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.