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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
UNH icon
101
UnitedHealth
UNH
$376B
$1.54M 0.12%
3,717
-13,660
-79% -$5.06M
MRSH
102
Marsh
MRSH
$90.5B
$1.54M 0.12%
9,210
+322
+4% +$53.8K
NUDM icon
103
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$1.53M 0.12%
38,275
-700
-2% -$27K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.53M 0.12%
13,019
+309
+2% +$36.1K
UTHR icon
105
United Therapeutics
UTHR
$25.8B
$1.49M 0.12%
2,745
-75
-3% -$42.2K
EW icon
106
Edwards Lifesciences
EW
$49.6B
$1.47M 0.12%
16,218
+6
+0% +$503
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.12%
18,929
-345
-2% -$25.3K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
$1.44M 0.12%
11,608
– –
COST icon
109
Costco
COST
$422B
$1.44M 0.12%
1,534
-56
-4% -$55.8K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$1.41M 0.11%
11,760
-608
-5% -$66.6K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.4M 0.11%
9,196
-937
-9% -$140K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$1.37M 0.11%
2,734
+7
+0.3% +$3.36K
GLW icon
113
Corning
GLW
$119B
$1.32M 0.11%
5,159
+1,714
+50% +$312K
MMM icon
114
3M
MMM
$90.9B
$1.31M 0.1%
8,072
+9
+0.1% +$1.36K
ABT icon
115
Abbott
ABT
$183B
$1.3M 0.1%
14,324
-478
-3% -$43.6K
AMD icon
116
Advanced Micro Devices
AMD
$776B
$1.29M 0.1%
2,225
+581
+35% +$238K
FAN icon
117
First Trust Global Wind Energy ETF
FAN
$278M
$1.21M 0.1%
48,361
-2,486
-5% -$63.9K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.09%
11,229
-1,006
-8% -$103K
AAUS
119
Alpha Architect US Equity ETF
AAUS
$522M
$1.15M 0.09%
19,277
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.13M 0.09%
7,134
+430
+6% +$64K
DHR icon
121
Danaher
DHR
$137B
$1.06M 0.09%
5,565
-697
-11% -$127K
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$1.02M 0.08%
3,774
-10
-0.3% -$2.6K
ADI icon
123
Analog Devices
ADI
$179B
$1.01M 0.08%
2,544
-232
-8% -$91.8K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$988K 0.08%
17,142
-107
-0.6% -$6.14K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$986K 0.08%
19,626
– –
3 4
5
6 7

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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.