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Ledyard National Bank’s Invesco KBW Bank ETF KBWB Stock Holding History

Ledyard National Bank’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.8M Sell
234,330
-7,396
-3% -$647K 1.75% 16
2026
Q1 		$19.1M Sell
241,726
-7,102
-3% -$594K 1.66% 16
2025
Q4 		$21M Sell
248,828
-11,370
-4% -$899K 1.81% 13
2025
Q3 		$20.4M Sell
260,198
-9,017
-3% -$680K 1.82% 12
2025
Q2 		$19.3M Sell
269,215
-11,314
-4% -$717K 1.82% 12
2025
Q1 		$17.6M Sell
280,529
-14,789
-5% -$995K 1.74% 12
2024
Q4 		$19.3M Sell
295,318
-31,703
-10% -$2.07M 1.82% 12
2024
Q3 		$19.2M Sell
327,021
-7,321
-2% -$417K 1.75% 9
2024
Q2 		$17.9M Sell
334,342
-5,198
-2% -$274K 1.74% 12
2024
Q1 		$18.2M Sell
339,540
-4,299
-1% -$213K 1.76% 11
2023
Q4 		$16.9M Sell
343,839
-397
-0.1% -$16.8K 1.74% 9
2023
Q3 		$13.8M Buy
+344,236
New +$14.7M 1.57% 15
2020
Q4 		– Sell
-41,508
Closed -$1.56M – 229
2020
Q3 		$1.56M Sell
41,508
-9,982
-19% -$386K 0.2% 98
2020
Q2 		$1.97M Sell
51,490
-4,207
-8% -$157K 0.26% 86
2020
Q1 		$1.87M Sell
55,697
-48,054
-46% -$2.35M 0.29% 94
2019
Q4 		$6.04M Buy
103,751
+9,928
+11% +$547K 0.73% 52
2019
Q3 		$4.83M Buy
93,823
+1,063
+1% +$53.3K 0.64% 59
2019
Q2 		$4.68M Sell
92,760
-7,695
-8% -$387K 0.63% 59
2019
Q1 		$4.84M Sell
100,455
-12,594
-11% -$625K 0.64% 56
2018
Q4 		$4.97M Sell
113,049
-85,483
-43% -$4.28M 0.66% 48
2018
Q3 		$10.7M Sell
198,532
-7,581
-4% -$425K 1.22% 12
2018
Q2 		$11.1M Buy
206,113
+7,218
+4% +$401K 1.32% 9
2018
Q1 		$10.9M Buy
198,895
+61,865
+45% +$3.57M 1.33% 12
2017
Q4 		$7.54M Buy
+137,030
New +$7.24M 0.91% 32

Other funds holding KBWB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Ledyard National Bank's KBWB Position: Q2 2026 in Review

Ledyard National Bank reduced its Invesco KBW Bank ETF (KBWB) stake by 3.1% in Q2 2026, selling an estimated $647K and leaving 234,330 shares worth $21.8M. The position accounts for 1.75% of the portfolio, ranked #16.

Ledyard National Bank first reported a position in KBWB in Q4 2017 and has held it in 24 quarters since. 39 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Ledyard National Bank held 234,330 shares of Invesco KBW Bank ETF worth $21.8M as of Q2 2026.
  • Ledyard National Bank sold 7,396 Invesco KBW Bank ETF shares in Q2 2026, an estimated $647K.
  • Invesco KBW Bank ETF made up 1.75% of Ledyard National Bank's portfolio in Q2 2026, its #16 holding.
  • Ledyard National Bank first reported a position in Invesco KBW Bank ETF in Q4 2017 and has held it in 24 quarters since.
  • 39 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

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