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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
-0.36%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+820.57%
AUM
$1.15B
AUM Growth
-$7.17M
Cap. Flow
+$13M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.16%
Holding
251
New
11
Increased
53
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.37M
2
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$4.48M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.86M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.74M
3
AVGO icon
Broadcom
AVGO
+$2.63M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 6.54%
3 Financials 5.97%
4 Consumer Discretionary 4.29%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$25.5B
$208K 0.02%
+305
New +$203K
FLGB icon
227
Franklin FTSE United Kingdom ETF
FLGB
$933M
$208K 0.02%
+5,970
New +$210K
BALL icon
228
Ball Corp
BALL
$16.8B
$207K 0.02%
3,498
-619
-15% -$37.6K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$206K 0.02%
950
-34
-3% -$7.6K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$126B
$204K 0.02%
457
+4
+0.9% +$1.86K
TXN icon
231
Texas Instruments
TXN
$261B
$202K 0.02%
+1,043
New +$211K
BKNG icon
232
Booking.com
BKNG
$161B
$202K 0.02%
1,200
– –
HBAN icon
233
Huntington Bancshares
HBAN
$35.5B
$172K 0.01%
10,983
+89
+0.8% +$1.52K
APD icon
234
Air Products & Chemicals
APD
$67.6B
– –
-935
Closed -$231K
AZN icon
235
AstraZeneca
AZN
$250B
– –
-1,123
Closed -$206K
CMA
236
DELISTED
Comerica
CMA
– –
-6,500
Closed -$565K
CTVA icon
237
Corteva
CTVA
$51.3B
– –
-3,410
Closed -$229K
DGX icon
238
Quest Diagnostics
DGX
$26.3B
– –
-1,212
Closed -$210K
DUK icon
239
Duke Energy
DUK
$97.3B
– –
-1,772
Closed -$208K
DXCM icon
240
DexCom
DXCM
$32B
– –
-4,200
Closed -$279K
EBC icon
241
Eastern Bankshares
EBC
$5.23B
– –
-11,398
Closed -$210K
EWJV icon
242
iShares MSCI Japan Value ETF
EWJV
$756M
– –
-6,092
Closed -$242K
FBND icon
243
Fidelity Total Bond ETF
FBND
$27.3B
– –
-4,729
Closed -$218K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,575
Closed -$234K
JKHY icon
245
Jack Henry & Associates
JKHY
$11.1B
– –
-1,274
Closed -$232K
PAYX icon
246
Paychex
PAYX
$42.7B
– –
-2,049
Closed -$230K
QCOM icon
247
Qualcomm
QCOM
$176B
– –
-1,285
Closed -$220K
SHW icon
248
Sherwin-Williams
SHW
$89.8B
– –
-650
Closed -$211K
6 7 8 9
10

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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Ledyard National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Ledyard National Bank held 251 positions worth $1.15B, down 0.62% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ledyard National Bank's Q1 2026 filing shows 11 new, 53 increased, 145 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 122,686 shares worth $11.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Ledyard National Bank's largest Q1 2026 buy was TotalEnergies: 122,686 shares worth $11.2M.
  • Ledyard National Bank added most to VictoryShares Free Cash Flow ETF in Q1 2026, an estimated $2.86M increase.
  • Ledyard National Bank's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.1M.
  • Ledyard National Bank fully exited Comerica in Q1 2026, selling an estimated $565K.
  • Ledyard National Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q1 2026.
  • Ledyard National Bank opened 11 new positions and closed 15 in Q1 2026.
  • Ledyard National Bank's portfolio value fell 0.62% quarter-over-quarter to $1.15B.

Based on Ledyard National Bank's 13F filing for Q1 2026, filed 24 Apr 2026.