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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
PAYX icon
176
Paychex
PAYX
$42.7B
$311K 0.03%
2,141
-36
-2% -$5.42K
GS icon
177
Goldman Sachs
GS
$303B
$309K 0.03%
437
-32
-7% -$18.5K
K
178
DELISTED
Kellanova
K
$307K 0.03%
3,854
– –
PEG icon
179
Public Service Enterprise Group
PEG
$37.7B
$304K 0.03%
3,614
+296
+9% +$23.9K
BKNG icon
180
Booking.com
BKNG
$161B
$301K 0.03%
1,300
-175
-12% -$35.8K
CL icon
181
Colgate-Palmolive
CL
$74.4B
$296K 0.03%
3,258
+164
+5% +$15K
NDAQ icon
182
Nasdaq
NDAQ
$52.9B
$293K 0.03%
3,279
-8
-0.2% -$639
IBDR icon
183
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$291K 0.03%
11,989
+210
+2% +$5.07K
APD icon
184
Air Products & Chemicals
APD
$67.6B
$283K 0.03%
1,004
-101
-9% -$27.6K
ICE icon
185
Intercontinental Exchange
ICE
$84.4B
$277K 0.03%
1,512
+62
+4% +$10.7K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$277K 0.03%
2,052
– –
BNY
187
Bank of New York Mellon
BNY
$107B
$268K 0.03%
2,939
-432
-13% -$36.7K
EXC icon
188
Exelon
EXC
$47B
$266K 0.03%
6,128
-239
-4% -$10.6K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.7B
$265K 0.03%
1,365
-27
-2% -$5K
VLO icon
190
Valero Energy
VLO
$85.9B
$262K 0.02%
1,952
-18
-0.9% -$2.24K
KLAC icon
191
KLA
KLAC
$259B
$262K 0.02%
+2,920
New +$220K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.6B
$261K 0.02%
2,371
-108
-4% -$10.7K
PPG icon
193
PPG Industries
PPG
$26.6B
$257K 0.02%
2,263
+78
+4% +$8.44K
BALL icon
194
Ball Corp
BALL
$16.8B
$253K 0.02%
4,518
– –
NFLX icon
195
Netflix
NFLX
$309B
$250K 0.02%
1,870
-810
-30% -$91.6K
DGX icon
196
Quest Diagnostics
DGX
$26.3B
$249K 0.02%
1,385
+9
+0.7% +$1.56K
NVO
197
Novo Nordisk
NVO
$209B
$245K 0.02%
3,543
-779
-18% -$53K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39B
$242K 0.02%
2,719
– –
IR icon
199
Ingersoll Rand
IR
$33.7B
$241K 0.02%
2,893
-26
-0.9% -$2.05K
IBDQ
200
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$240K 0.02%
9,535
– –
5 6 7
8
9

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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.