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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
MAS icon
51
Masco
MAS
$14.1B
$4.5M 0.36%
55,356
+2,622
+5% +$183K
HON icon
52
Honeywell
HON
$77B
$4.39M 0.35%
19,612
-20,247
-51% -$4.52M
IBM icon
53
IBM
IBM
$211B
$4.38M 0.35%
15,590
-121
-0.8% -$30.5K
PFE icon
54
Pfizer
PFE
$143B
$4.37M 0.35%
181,271
-1,359
-0.7% -$35.5K
HONA
55
Honeywell Aerospace
HONA
$65.5B
$4.34M 0.35%
+19,612
New +$4.33M
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.3M 0.34%
48,551
-3,207
-6% -$281K
ABBV icon
57
AbbVie
ABBV
$443B
$4.3M 0.34%
17,080
-773
-4% -$166K
NEE icon
58
NextEra Energy
NEE
$181B
$4.12M 0.33%
46,931
-149
-0.3% -$13.5K
UNP icon
59
Union Pacific
UNP
$174B
$4.1M 0.33%
15,089
-31
-0.2% -$8.14K
EOG icon
60
EOG Resources
EOG
$79.2B
$4.1M 0.33%
31,597
-181
-0.6% -$24.7K
MET icon
61
MetLife
MET
$61.9B
$4.02M 0.32%
47,548
-2,114
-4% -$170K
T icon
62
AT&T
T
$159B
$3.98M 0.32%
192,176
-5,696
-3% -$141K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.5B
$3.92M 0.31%
6,290
+64
+1% +$43.6K
AMAT icon
64
Applied Materials
AMAT
$403B
$3.84M 0.31%
5,313
-820
-13% -$378K
GQGU
65
GQG US Equity ETF
GQGU
$608M
$3.7M 0.3%
+145,775
New +$3.82M
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.62M 0.29%
43,914
-3,570
-8% -$283K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.51M 0.28%
65,398
-2,917
-4% -$152K
AAEQ
68
Alpha Architect US Equity 2 ETF
AAEQ
$497M
$3.46M 0.28%
65,131
-1,405
-2% -$72.7K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.41M 0.27%
22,096
-1,568
-7% -$232K
KO icon
70
Coca-Cola
KO
$377B
$3.39M 0.27%
41,700
+23,481
+129% +$1.85M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.35M 0.27%
9,064
-267
-3% -$95.5K
NOW icon
72
ServiceNow
NOW
$115B
$3.33M 0.27%
+33,585
New +$3.33M
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.28M 0.26%
28,347
-1,616
-5% -$179K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.1B
$3.17M 0.25%
8,795
-254
-3% -$86.1K
ADBE icon
75
Adobe
ADBE
$99.5B
$2.85M 0.23%
13,904
-1,015
-7% -$240K
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.