We are live on ! Find out more
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
FBND icon
226
Fidelity Total Bond ETF
FBND
$26.9B
$248K 0.02%
+5,450
New +$249K
SYY icon
227
Sysco
SYY
$40.8B
$248K 0.02%
2,966
+4
+0.1% +$303
PHYS icon
228
Sprott Physical Gold
PHYS
$14.6B
$245K 0.02%
8,124
-63
-0.8% -$2.15K
IAU icon
229
iShares Gold Trust
IAU
$62.9B
$239K 0.02%
3,171
– –
NDAQ icon
230
Nasdaq
NDAQ
$52.7B
$238K 0.02%
3,018
-255
-8% -$22.4K
AZN icon
231
AstraZeneca
AZN
$263B
$233K 0.02%
+1,229
New +$231K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$121B
$232K 0.02%
468
+11
+2% +$4.88K
STT icon
233
State Street
STT
$50.6B
$232K 0.02%
+1,365
New +$210K
ISRG icon
234
Intuitive Surgical
ISRG
$127B
$231K 0.02%
582
-74
-11% -$32.3K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$231K 0.02%
950
– –
IR icon
236
Ingersoll Rand
IR
$32.6B
$230K 0.02%
2,808
-3
-0.1% -$232
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.2B
$228K 0.02%
2,369
– –
NVS icon
238
Novartis
NVS
$297B
$223K 0.02%
1,423
+6
+0.4% +$899
CW icon
239
Curtiss-Wright
CW
$26.7B
$221K 0.02%
292
-13
-4% -$9.53K
BALL icon
240
Ball Corp
BALL
$17.3B
$218K 0.02%
3,498
– –
CMCSA icon
241
Comcast
CMCSA
$85B
$216K 0.02%
8,799
-11,805
-57% -$305K
BKNG icon
242
Booking.com
BKNG
$149B
$213K 0.02%
1,195
-5
-0.4% -$853
WTS icon
243
Watts Water Technologies
WTS
$11.5B
$211K 0.02%
+538
New +$168K
CRDO icon
244
Credo Technology Group
CRDO
$38.6B
$209K 0.02%
+851
New +$168K
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$207K 0.02%
+2,360
New +$201K
FLGB icon
246
Franklin FTSE United Kingdom ETF
FLGB
$910M
$207K 0.02%
5,858
-112
-2% -$4.01K
SPDW icon
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$206K 0.02%
+4,092
New +$203K
EBC icon
248
Eastern Bankshares
EBC
$5.26B
$203K 0.02%
+9,141
New +$186K
HBAN icon
249
Huntington Bancshares
HBAN
$34.4B
$193K 0.02%
10,908
-75
-0.7% -$1.24K
CPNG icon
250
Coupang
CPNG
$29.3B
$192K 0.02%
11,052
-3,122
-22% -$56.4K
7 8 9
10
11

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.