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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
GE icon
126
GE Aerospace
GE
$374B
$973K 0.08%
2,603
+1
+0% +$313
INTU icon
127
Intuit
INTU
$86.5B
$932K 0.07%
3,569
-56
-2% -$19.5K
AMT icon
128
American Tower
AMT
$80.8B
$899K 0.07%
5,497
+1
+0% +$180
KLAC icon
129
KLA
KLAC
$239B
$898K 0.07%
2,975
+25
+0.8% +$4.96K
MCD icon
130
McDonald's
MCD
$192B
$874K 0.07%
3,234
-634
-16% -$182K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$862K 0.07%
5,811
+467
+9% +$64.1K
BLK icon
132
Blackrock
BLK
$169B
$842K 0.07%
876
+8
+0.9% +$8.27K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$795K 0.06%
5,584
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$780K 0.06%
7,878
+4,672
+146% +$462K
CSX icon
135
CSX Corp
CSX
$93.4B
$774K 0.06%
16,287
+26
+0.2% +$1.17K
MS icon
136
Morgan Stanley
MS
$331B
$755K 0.06%
3,613
+50
+1% +$9.9K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.06%
1
– –
ASML icon
138
ASML
ASML
$626B
$738K 0.06%
371
+9
+2% +$14.3K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$732K 0.06%
1,987
-54
-3% -$22.4K
ED icon
140
Consolidated Edison
ED
$40.1B
$729K 0.06%
6,591
+18
+0.3% +$1.96K
FITB
141
Fifth Third Bancorp
FITB
$51.2B
$722K 0.06%
12,817
-190
-1% -$9.63K
CARR icon
142
Carrier Global
CARR
$51B
$704K 0.06%
9,594
+3
+0% +$196
TRV icon
143
Travelers Companies
TRV
$78.1B
$694K 0.06%
2,101
+2
+0.1% +$606
META icon
144
Meta Platforms (Facebook)
META
$1.42T
$687K 0.06%
1,219
+40
+3% +$24.5K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$229B
$683K 0.05%
9,586
-562
-6% -$39.1K
PM icon
146
Philip Morris
PM
$297B
$680K 0.05%
3,760
+15
+0.4% +$2.6K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$671K 0.05%
4,249
-98
-2% -$15.3K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$657K 0.05%
3,090
– –
DE icon
149
Deere & Co
DE
$160B
$646K 0.05%
1,018
-11
-1% -$6.37K
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$642K 0.05%
5,846
-1,002
-15% -$99.3K
4 5
6
7 8

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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.