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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
PG icon
26
Procter & Gamble
PG
$339B
$11.9M 1.03%
82,118
-1,446
-2% -$219K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$11.4M 0.99%
46,690
-2,121
-4% -$494K
TTE icon
28
TotalEnergies
TTE
$190B
$11.2M 0.97%
+122,686
New +$9.37M
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$10.8M 0.93%
195,412
+12,446
+7% +$649K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$10.7M 0.93%
174,140
+3,701
+2% +$235K
HD icon
31
Home Depot
HD
$355B
$10.3M 0.9%
31,449
-875
-3% -$319K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.9M 0.86%
33,116
-1,605
-5% -$502K
AMGN icon
33
Amgen
AMGN
$222B
$9.22M 0.8%
26,197
-733
-3% -$261K
HON icon
34
Honeywell
HON
$78B
$9.01M 0.78%
39,859
-929
-2% -$212K
MRK icon
35
Merck
MRK
$318B
$8.83M 0.77%
73,445
-1,209
-2% -$140K
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$8.58M 0.74%
240,993
+10,566
+5% +$396K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$8.25M 0.71%
28,746
-4,719
-14% -$1.48M
CAT icon
38
Caterpillar
CAT
$387B
$7.86M 0.68%
11,099
-520
-4% -$360K
XOM icon
39
ExxonMobil
XOM
$634B
$7.3M 0.63%
43,013
+3,401
+9% +$496K
LOW icon
40
Lowe's Companies
LOW
$125B
$7.18M 0.62%
30,407
-702
-2% -$183K
ETN icon
41
Eaton
ETN
$174B
$6.83M 0.59%
19,088
-2,169
-10% -$772K
MDT icon
42
Medtronic
MDT
$112B
$6.68M 0.58%
77,104
-308
-0.4% -$29.5K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.23M 0.54%
28,991
-1,524
-5% -$340K
WMT icon
44
Walmart Inc
WMT
$890B
$6.07M 0.53%
48,819
+120
+0.2% +$14.7K
T icon
45
AT&T
T
$163B
$5.74M 0.5%
197,872
-1,837
-0.9% -$49.1K
AEP icon
46
American Electric Power
AEP
$68.4B
$5.71M 0.49%
43,529
-109
-0.2% -$13.6K
PFE icon
47
Pfizer
PFE
$153B
$5.13M 0.44%
182,630
+4,005
+2% +$107K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$4.83M 0.42%
27,704
-1,236
-4% -$227K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$80.8B
$4.81M 0.42%
6,226
+93
+2% +$71.2K
UNH icon
50
UnitedHealth
UNH
$370B
$4.7M 0.41%
17,377
+431
+3% +$128K
1
2
3 4 5

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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.