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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
NUDM icon
101
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.41M 0.12%
38,975
+540
+1% +$20.3K
KO icon
102
Coca-Cola
KO
$375B
$1.39M 0.12%
18,219
-1,055
-5% -$79.8K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.39M 0.12%
12,710
-908
-7% -$106K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$1.34M 0.12%
2,727
-680
-20% -$369K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.3M 0.11%
19,274
-474
-2% -$32.9K
EW icon
106
Edwards Lifesciences
EW
$51.7B
$1.3M 0.11%
16,212
-50
-0.3% -$4.12K
FAN icon
107
First Trust Global Wind Energy ETF
FAN
$281M
$1.26M 0.11%
50,847
-1,215
-2% -$28K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.11%
11,608
+2,076
+22% +$236K
MCD icon
109
McDonald's
MCD
$195B
$1.2M 0.1%
3,868
-421
-10% -$134K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$1.19M 0.1%
12,235
-1,788
-13% -$179K
DHR icon
111
Danaher
DHR
$144B
$1.19M 0.1%
6,262
-1,226
-16% -$261K
MMM icon
112
3M
MMM
$94.3B
$1.17M 0.1%
8,063
-10
-0.1% -$1.59K
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$1.08M 0.09%
12,368
-80
-0.6% -$7.37K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.09%
17,249
-47
-0.3% -$2.74K
AAUS
115
Alpha Architect US Equity ETF
AAUS
$508M
$1.01M 0.09%
19,277
-1,910
-9% -$104K
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$985K 0.09%
3,784
+16
+0.4% +$4.35K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$983K 0.09%
6,704
-75
-1% -$11.6K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$980K 0.09%
19,626
– –
AMT icon
119
American Tower
AMT
$80.4B
$949K 0.08%
5,496
-113
-2% -$20.3K
ADI icon
120
Analog Devices
ADI
$190B
$883K 0.08%
2,776
-763
-22% -$243K
GLD icon
121
SPDR Gold Trust
GLD
$142B
$878K 0.08%
2,041
-53
-3% -$23.7K
INTC icon
122
Intel
INTC
$513B
$847K 0.07%
19,196
-377
-2% -$17.3K
BLK icon
123
Blackrock
BLK
$176B
$835K 0.07%
868
-106
-11% -$112K
ED icon
124
Consolidated Edison
ED
$39.9B
$744K 0.06%
6,573
-5
-0.1% -$541
GE icon
125
GE Aerospace
GE
$384B
$738K 0.06%
2,602
-196
-7% -$61.6K
3 4
5
6 7

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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.