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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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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. 338 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.
  • 338 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.