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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
COR icon
76
Cencora
COR
$61.2B
$2.76M 0.24%
8,772
-114
-1% -$39.8K
RTX icon
77
RTX Corp
RTX
$301B
$2.64M 0.23%
13,685
-558
-4% -$111K
PEP icon
78
PepsiCo
PEP
$190B
$2.63M 0.23%
16,908
-710
-4% -$111K
LIN icon
79
Linde
LIN
$226B
$2.56M 0.22%
5,162
+127
+3% +$59.9K
MA icon
80
Mastercard
MA
$493B
$2.55M 0.22%
5,095
-243
-5% -$128K
EMR icon
81
Emerson Electric
EMR
$88.3B
$2.47M 0.21%
18,861
-2,932
-13% -$422K
TGT icon
82
Target
TGT
$68B
$2.46M 0.21%
20,266
-362
-2% -$40.8K
AIG icon
83
American International
AIG
$41.3B
$2.28M 0.2%
30,355
+487
+2% +$37.3K
EXC icon
84
Exelon
EXC
$47B
$2.27M 0.2%
46,350
+2,424
+6% +$113K
ORCL icon
85
Oracle
ORCL
$423B
$2.17M 0.19%
14,729
-2,756
-16% -$448K
CVX icon
86
Chevron
CVX
$366B
$2.12M 0.18%
10,257
-18
-0.2% -$3.28K
AMAT icon
87
Applied Materials
AMAT
$428B
$2.1M 0.18%
6,133
-805
-12% -$271K
TT icon
88
Trane Technologies
TT
$106B
$2.09M 0.18%
5,023
-60
-1% -$25.5K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$1.79M 0.16%
4,823
-88
-2% -$34K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.75M 0.15%
21,310
-825
-4% -$69.5K
UTHR icon
91
United Therapeutics
UTHR
$23.1B
$1.67M 0.15%
2,820
– –
COST icon
92
Costco
COST
$420B
$1.58M 0.14%
1,590
-115
-7% -$112K
INTU icon
93
Intuit
INTU
$89B
$1.57M 0.14%
3,625
+267
+8% +$127K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$1.55M 0.13%
2,685
+1,043
+64% +$634K
ADP icon
95
Automatic Data Processing
ADP
$108B
$1.55M 0.13%
7,621
-1,285
-14% -$295K
MRSH
96
Marsh
MRSH
$91.5B
$1.54M 0.13%
8,888
+527
+6% +$94.7K
ABT icon
97
Abbott
ABT
$187B
$1.52M 0.13%
14,802
-1,102
-7% -$124K
NULV icon
98
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$1.51M 0.13%
+33,254
New +$1.55M
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.48M 0.13%
10,133
-627
-6% -$93.4K
AXP icon
100
American Express
AXP
$230B
$1.42M 0.12%
4,705
-17
-0.4% -$5.7K
2 3
4
5 6

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LIA
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SPC
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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.