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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
+11.53%
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
$1.25B
AUM Growth
+$93.4M
Cap. Flow
-$9.34M
Cap. Flow %
-0.75%
Top 10 Hldgs %
39.93%
Holding
264
New
28
Increased
67
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$6.96M
2
HONA
Honeywell Aerospace
HONA
+$4.33M
3
GQGU
GQG US Equity ETF
GQGU
+$3.82M
4
NOW icon
ServiceNow
NOW
+$3.33M
5
KO icon
Coca-Cola
KO
+$1.85M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M
2
CAT icon
Caterpillar
CAT
+$5.41M
3
UNH icon
UnitedHealth
UNH
+$5.06M
4
HON icon
Honeywell
HON
+$4.52M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 6.15%
3 Financials 5.88%
4 Consumer Discretionary 4.04%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$88.1M 7.06%
1,162,346
+19,920
+2% +$1.47M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$75.3M 6.04%
100,495
-3,294
-3% -$2.4M
AAPL icon
3
Apple
AAPL
$4.54T
$65.1M 5.22%
224,937
-9,976
-4% -$2.85M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$56.2M 4.51%
582,039
-9,755
-2% -$937K
AVGO icon
5
Broadcom
AVGO
$1.85T
$42.8M 3.43%
113,272
-6,280
-5% -$2.52M
MSFT icon
6
Microsoft
MSFT
$3.45T
$39.9M 3.2%
106,951
-1,349
-1% -$546K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$39.1M 3.14%
973,037
-27,210
-3% -$1.05M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$31.3M 2.51%
87,502
-3,504
-4% -$1.26M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$26.1M 2.09%
821,527
+19,366
+2% +$614K
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$23.6M 1.89%
516,246
+42,129
+9% +$1.83M
JPM icon
11
JPMorgan Chase
JPM
$935B
$23.2M 1.86%
70,775
-2,940
-4% -$913K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$22.2M 1.78%
486,622
-10,614
-2% -$482K
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$6.84B
$21.8M 1.75%
234,330
-7,396
-3% -$647K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$21.5M 1.72%
432,942
-4,985
-1% -$244K
CSCO icon
15
Cisco
CSCO
$457B
$20.5M 1.65%
174,674
-11,028
-6% -$1.15M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$20.3M 1.63%
102,554
-1,121
-1% -$217K
AMZN icon
17
Amazon
AMZN
$2.92T
$17.8M 1.42%
74,530
-1,405
-2% -$353K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 1.22%
30,390
-847
-3% -$407K
V icon
19
Visa
V
$684B
$14.9M 1.19%
43,361
-730
-2% -$234K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.4M 1.08%
153,015
+982
+0.6% +$89.1K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$13.4M 1.07%
148,475
-2,833
-2% -$245K
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$12.4M 0.99%
170,884
-3,256
-2% -$221K
PG icon
23
Procter & Gamble
PG
$336B
$11.9M 0.95%
81,128
-990
-1% -$144K
TJX icon
24
TJX Companies
TJX
$174B
$11.6M 0.93%
76,501
-1,330
-2% -$210K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$11.5M 0.92%
45,244
-1,446
-3% -$337K
1
2 3 4 5

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Ledyard National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Ledyard National Bank held 264 positions worth $1.25B, up 8.1% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ledyard National Bank's Q2 2026 filing shows 28 new, 67 increased, 138 reduced and 9 closed positions. Its largest new stake was Cigna: 24,645 shares worth $6.79M. The largest sale was iShares National Muni Bond ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q2 2026 buy was Cigna: 24,645 shares worth $6.79M.
  • Ledyard National Bank added most to Coca-Cola in Q2 2026, an estimated $1.85M increase.
  • Ledyard National Bank's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $23.6M.
  • Ledyard National Bank fully exited Mettler-Toledo International in Q2 2026, selling an estimated $289K.
  • Ledyard National Bank's ten largest holdings make up 40% of its $1.25B portfolio in Q2 2026.
  • Ledyard National Bank opened 28 new positions and closed 9 in Q2 2026.
  • Ledyard National Bank's portfolio value rose 8.1% quarter-over-quarter to $1.25B.

Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.