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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.1M 0.89%
32,155
-961
-3% -$321K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$11M 0.89%
77,783
-25,277
-25% -$3.49M
HD icon
28
Home Depot
HD
$331B
$10.9M 0.88%
30,970
-479
-2% -$156K
KR icon
29
Kroger
KR
$35.4B
$10.4M 0.83%
186,625
-3,709
-2% -$242K
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$9.9M 0.79%
240,897
-96
-0% -$3.79K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$9.48M 0.76%
192,311
-3,101
-2% -$167K
MRK icon
32
Merck
MRK
$322B
$9.24M 0.74%
71,938
-1,507
-2% -$176K
AMGN icon
33
Amgen
AMGN
$208B
$9.2M 0.74%
25,394
-803
-3% -$275K
TTE icon
34
TotalEnergies
TTE
$195B
$9.03M 0.72%
116,140
-6,546
-5% -$579K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$8.52M 0.68%
24,105
-4,641
-16% -$1.66M
ETN icon
36
Eaton
ETN
$161B
$7.57M 0.61%
17,768
-1,320
-7% -$532K
CI icon
37
Cigna
CI
$73.7B
$6.79M 0.54%
+24,645
New +$6.96M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.71M 0.54%
28,364
-627
-2% -$144K
LOW icon
39
Lowe's Companies
LOW
$117B
$6.53M 0.52%
29,595
-812
-3% -$184K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$6.38M 0.51%
31,887
+4,183
+15% +$860K
MDT icon
41
Medtronic
MDT
$109B
$6.23M 0.5%
79,644
+2,540
+3% +$205K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.82M 0.47%
30,570
-751
-2% -$128K
AEP icon
43
American Electric Power
AEP
$69.6B
$5.79M 0.46%
42,285
-1,244
-3% -$164K
WMT icon
44
Walmart Inc
WMT
$885B
$5.54M 0.44%
48,873
+54
+0.1% +$6.7K
XOM icon
45
ExxonMobil
XOM
$644B
$5.31M 0.43%
38,844
-4,169
-10% -$624K
CAT icon
46
Caterpillar
CAT
$375B
$5.27M 0.42%
4,946
-6,153
-55% -$5.41M
AAUA
47
Alpha Architect US Equity 3 ETF
AAUA
$372M
$5.23M 0.42%
91,951
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$5.13M 0.41%
4,276
-595
-12% -$608K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.05M 0.41%
6,763
-275
-4% -$199K
EVRG icon
50
Evergy
EVRG
$19.1B
$4.54M 0.36%
52,478
-2,311
-4% -$191K
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.