We are live on ! Find out more
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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.06%
1
– –
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$677K 0.06%
5,584
+1,960
+54% +$251K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$675K 0.06%
1,179
-77
-6% -$49.3K
CSX icon
129
CSX Corp
CSX
$93.1B
$668K 0.06%
16,261
-1,378
-8% -$54K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$664K 0.06%
5,344
-499
-9% -$63.4K
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$661K 0.06%
6,848
-78
-1% -$7.98K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$237B
$650K 0.06%
10,148
-1,202
-11% -$79.3K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$645K 0.06%
4,260
-50
-1% -$7.55K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.5B
$644K 0.06%
4,347
+704
+19% +$106K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$630K 0.05%
5,782
-50
-0.9% -$5.51K
PM icon
136
Philip Morris
PM
$295B
$619K 0.05%
3,745
-4
-0.1% -$695
SYK icon
137
Stryker
SYK
$130B
$613K 0.05%
1,867
-46
-2% -$16.5K
TRV icon
138
Travelers Companies
TRV
$80.2B
$612K 0.05%
2,099
+2
+0.1% +$586
FITB
139
Fifth Third Bancorp
FITB
$51.8B
$604K 0.05%
+13,007
New +$641K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$593K 0.05%
+3,090
New +$612K
CMCSA icon
141
Comcast
CMCSA
$90B
$592K 0.05%
20,604
-16,671
-45% -$499K
MS icon
142
Morgan Stanley
MS
$340B
$586K 0.05%
3,563
-1,086
-23% -$188K
SCHW
143
Charles Schwab
SCHW
$187B
$585K 0.05%
6,226
-2
-0% -$196
DE icon
144
Deere & Co
DE
$168B
$580K 0.05%
1,029
-22
-2% -$12.4K
HSY icon
145
Hershey
HSY
$36.6B
$576K 0.05%
2,770
+21
+0.8% +$4.43K
NKE icon
146
Nike
NKE
$61.9B
$548K 0.05%
10,367
-1,304
-11% -$79.1K
CARR icon
147
Carrier Global
CARR
$52.8B
$540K 0.05%
9,591
-465
-5% -$27.5K
AEE icon
148
Ameren
AEE
$30.1B
$528K 0.05%
4,801
– –
BAC icon
149
Bank of America
BAC
$442B
$508K 0.04%
10,418
-595
-5% -$30.7K
VZ icon
150
Verizon
VZ
$196B
$496K 0.04%
9,879
-1,090
-10% -$50.5K
4 5
6
7 8

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.