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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
EOG icon
51
EOG Resources
EOG
$70.7B
$4.59M 0.4%
31,778
+3,885
+14% +$471K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.58M 0.4%
7,038
-109
-2% -$74.1K
AAUA
53
Alpha Architect US Equity 3 ETF
AAUA
$375M
$4.5M 0.39%
+91,951
New +$4.48M
EVRG icon
54
Evergy
EVRG
$19.2B
$4.49M 0.39%
54,789
-1,207
-2% -$95.4K
LLY icon
55
Eli Lilly
LLY
$1.06T
$4.48M 0.39%
4,871
-60
-1% -$60.8K
NEE icon
56
NextEra Energy
NEE
$177B
$4.37M 0.38%
47,080
-439
-0.9% -$39K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.27M 0.37%
51,758
-2,945
-5% -$253K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.16M 0.36%
31,321
-2,475
-7% -$349K
ABBV icon
59
AbbVie
ABBV
$435B
$3.88M 0.34%
17,853
-963
-5% -$214K
IBM icon
60
IBM
IBM
$224B
$3.81M 0.33%
15,711
-135
-0.9% -$36.5K
ACN icon
61
Accenture
ACN
$108B
$3.76M 0.33%
18,987
+134
+0.7% +$31.2K
UNP icon
62
Union Pacific
UNP
$174B
$3.67M 0.32%
15,120
+98
+0.7% +$24K
ADBE icon
63
Adobe
ADBE
$105B
$3.63M 0.31%
14,919
+856
+6% +$237K
MET icon
64
MetLife
MET
$62.1B
$3.51M 0.3%
49,662
-2,071
-4% -$155K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.41M 0.3%
47,484
+191
+0.4% +$14.3K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.37M 0.29%
68,315
-4,968
-7% -$259K
MAS icon
67
Masco
MAS
$15.3B
$3.18M 0.28%
52,734
+2,341
+5% +$158K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.13M 0.27%
23,664
+1,033
+5% +$143K
AAEQ
69
Alpha Architect US Equity 2 ETF
AAEQ
$514M
$3.1M 0.27%
66,536
-2,120
-3% -$103K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.99M 0.26%
9,331
-469
-5% -$157K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.93M 0.25%
29,963
-1,262
-4% -$126K
LECO icon
72
Lincoln Electric
LECO
$15.4B
$2.83M 0.25%
11,351
-877
-7% -$235K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.39B
$2.83M 0.24%
9,049
-607
-6% -$197K
CRM icon
74
Salesforce
CRM
$158B
$2.77M 0.24%
14,831
+1,364
+10% +$283K
GSK icon
75
GSK
GSK
$106B
$2.76M 0.24%
49,944
+640
+1% +$34.7K
1 2
3
4 5

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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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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.