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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
+294.42%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$75.5M 7.13%
121,539
-9,504
-7% -$5.46M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$72.2M 6.82%
1,128,800
-71,697
-6% -$4.37M
MSFT icon
3
Microsoft
MSFT
$3.45T
$59.1M 5.58%
118,737
-2,160
-2% -$938K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$50.6M 4.78%
605,754
-13,500
-2% -$1.07M
AAPL icon
5
Apple
AAPL
$4.54T
$50.3M 4.75%
245,374
-6,061
-2% -$1.22M
AVGO icon
6
Broadcom
AVGO
$1.85T
$38.8M 3.67%
140,912
-1,885
-1% -$409K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$28.9M 2.73%
999,184
+11,825
+1% +$317K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$23.6M 2.23%
225,984
-24,409
-10% -$2.54M
JPM icon
9
JPMorgan Chase
JPM
$935B
$23.6M 2.23%
81,288
-1,616
-2% -$412K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$20.2M 1.91%
508,812
-8,982
-2% -$338K
AMZN icon
11
Amazon
AMZN
$2.92T
$19.8M 1.87%
90,155
-1,601
-2% -$317K
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.84B
$19.3M 1.82%
269,215
-11,314
-4% -$717K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$18.8M 1.77%
708,461
+66,520
+10% +$1.74M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$18.6M 1.76%
430,529
+20,012
+5% +$830K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$17.9M 1.69%
101,841
-1,381
-1% -$226K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.3M 1.63%
104,919
+43
+0% +$6.81K
V icon
17
Visa
V
$684B
$16.8M 1.59%
47,356
-747
-2% -$260K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 1.43%
31,074
-656
-2% -$333K
KR icon
19
Kroger
KR
$35.4B
$14.6M 1.38%
203,268
-5,454
-3% -$377K
CSCO icon
20
Cisco
CSCO
$457B
$14.6M 1.38%
210,099
-8,233
-4% -$506K
PG icon
21
Procter & Gamble
PG
$336B
$13.9M 1.31%
87,347
-1,310
-1% -$214K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$12.7M 1.2%
104,945
-1,617
-2% -$182K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.6M 1.19%
149,755
+1,357
+0.9% +$111K
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$12.2M 1.15%
166,329
+4,500
+3% +$308K
HD icon
25
Home Depot
HD
$331B
$12.1M 1.14%
32,949
-809
-2% -$293K
1
2 3 4 5

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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.