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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
JKHY icon
201
Jack Henry & Associates
JKHY
$11.1B
$238K 0.02%
1,320
-121
-8% -$21.5K
GEV icon
202
GE Vernova
GEV
$264B
$231K 0.02%
+436
New +$182K
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$228K 0.02%
1,913
– –
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$227K 0.02%
4,259
– –
SYY icon
205
Sysco
SYY
$40.3B
$224K 0.02%
2,963
+90
+3% +$6.54K
QCOM icon
206
Qualcomm
QCOM
$176B
$223K 0.02%
1,401
+27
+2% +$3.98K
ISRG icon
207
Intuitive Surgical
ISRG
$134B
$218K 0.02%
401
-3
-0.7% -$1.57K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.6B
$217K 0.02%
1,375
– –
VHT icon
209
Vanguard Health Care ETF
VHT
$18.6B
$212K 0.02%
853
-14
-2% -$3.46K
NVS icon
210
Novartis
NVS
$297B
$212K 0.02%
+1,748
New +$197K
PHYS icon
211
Sprott Physical Gold
PHYS
$15.7B
$208K 0.02%
+8,187
New +$206K
ASML icon
212
ASML
ASML
$669B
$205K 0.02%
+256
New +$184K
HOLX
213
DELISTED
Hologic
HOLX
$203K 0.02%
+3,109
New +$186K
HBAN icon
214
Huntington Bancshares
HBAN
$35.5B
$183K 0.02%
10,894
-101
-0.9% -$1.52K
EBC icon
215
Eastern Bankshares
EBC
$5.23B
$174K 0.02%
11,398
– –
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,922
Closed -$333K
TAN icon
217
Invesco Solar ETF
TAN
$1.49B
– –
-7,304
Closed -$222K
UPS icon
218
United Parcel Service
UPS
$88.9B
– –
-2,020
Closed -$222K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,503
Closed -$333K
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,596
Closed -$228K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,195
Closed -$280K
WOOD icon
222
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-4,141
Closed -$312K
5 6 7 8
9

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LMGAM
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LIA
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CPA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.