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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
LECO icon
76
Lincoln Electric
LECO
$14.2B
$2.83M 0.23%
10,654
-697
-6% -$182K
INTC icon
77
Intel
INTC
$455B
$2.68M 0.22%
19,218
+22
+0.1% +$2.23K
LIN icon
78
Linde
LIN
$221B
$2.66M 0.21%
5,127
-35
-0.7% -$17.7K
RTX icon
79
RTX Corp
RTX
$290B
$2.53M 0.2%
13,361
-324
-2% -$59.4K
MA icon
80
Mastercard
MA
$502B
$2.53M 0.2%
4,928
-167
-3% -$83.3K
GSK icon
81
GSK
GSK
$104B
$2.53M 0.2%
48,213
-1,731
-3% -$91.5K
EMR icon
82
Emerson Electric
EMR
$83.9B
$2.5M 0.2%
17,478
-1,383
-7% -$195K
COR icon
83
Cencora
COR
$60.6B
$2.48M 0.2%
8,754
-18
-0.2% -$5.19K
TT icon
84
Trane Technologies
TT
$100B
$2.47M 0.2%
5,029
+6
+0.1% +$2.81K
ACN icon
85
Accenture
ACN
$102B
$2.41M 0.19%
19,332
+345
+2% +$59.9K
AIG icon
86
American International
AIG
$41.7B
$2.22M 0.18%
29,827
-528
-2% -$40.1K
SNDK
87
Sandisk
SNDK
$180B
$2.21M 0.18%
+970
New +$1.38M
PEP icon
88
PepsiCo
PEP
$190B
$2.14M 0.17%
15,821
-1,087
-6% -$163K
EXC icon
89
Exelon
EXC
$47.2B
$2.11M 0.17%
45,162
-1,188
-3% -$55K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$2.07M 0.17%
2,817
+132
+5% +$90.8K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.6B
$2.05M 0.16%
4,806
-17
-0.4% -$7K
CRM icon
92
Salesforce
CRM
$151B
$1.96M 0.16%
12,487
-2,344
-16% -$412K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$1.91M 0.15%
17,719
-220,544
-93% -$23.6M
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.73M 0.14%
20,845
-465
-2% -$38.8K
MU icon
95
Micron Technology
MU
$930B
$1.72M 0.14%
+1,493
New +$1.12M
NULV icon
96
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.69M 0.14%
33,721
+467
+1% +$23.1K
CVX icon
97
Chevron
CVX
$392B
$1.67M 0.13%
10,083
-174
-2% -$32.4K
ADP icon
98
Automatic Data Processing
ADP
$106B
$1.64M 0.13%
7,326
-295
-4% -$63.1K
ORCL icon
99
Oracle
ORCL
$374B
$1.61M 0.13%
10,959
-3,770
-26% -$683K
AXP icon
100
American Express
AXP
$227B
$1.58M 0.13%
4,659
-46
-1% -$14.7K
2 3
4
5 6

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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.