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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
TSLA icon
151
Tesla
TSLA
$1.23T
$633K 0.05%
1,504
+839
+126% +$334K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$632K 0.05%
5,794
+12
+0.2% +$1.31K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$627K 0.05%
4,009
-251
-6% -$38.6K
BAC icon
154
Bank of America
BAC
$435B
$601K 0.05%
10,550
+132
+1% +$7.02K
SYK icon
155
Stryker
SYK
$125B
$571K 0.05%
1,814
-53
-3% -$16.7K
AUB icon
156
Atlantic Union Bankshares
AUB
$6.02B
$570K 0.05%
13,478
– –
TSM icon
157
TSMC
TSM
$2.1T
$551K 0.04%
+1,153
New +$468K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$550K 0.04%
1,829
+432
+31% +$121K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$548K 0.04%
5,684
+807
+17% +$76.6K
AEE icon
160
Ameren
AEE
$30.3B
$536K 0.04%
4,738
-63
-1% -$6.96K
STX icon
161
Seagate
STX
$194B
$535K 0.04%
+554
New +$423K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$525K 0.04%
1,715
-36
-2% -$10.4K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$496K 0.04%
2,680
-10
-0.4% -$1.74K
VLO icon
164
Valero Energy
VLO
$90.1B
$494K 0.04%
1,895
+40
+2% +$9.85K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$492K 0.04%
2,241
-30
-1% -$6.29K
GEV icon
166
GE Vernova
GEV
$264B
$489K 0.04%
416
+1
+0.2% +$1.02K
HSY icon
167
Hershey
HSY
$35.2B
$485K 0.04%
2,767
-3
-0.1% -$566
SCHW
168
Charles Schwab
SCHW
$183B
$483K 0.04%
5,240
-986
-16% -$89.9K
QDEF icon
169
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$479K 0.04%
5,503
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$220B
$461K 0.04%
5,352
+354
+7% +$29.8K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$979B
$457K 0.04%
666
+15
+2% +$10K
LITE icon
172
Lumentum
LITE
$55.5B
$456K 0.04%
+531
New +$474K
WM icon
173
Waste Management
WM
$90.6B
$450K 0.04%
2,018
+42
+2% +$9.34K
DIS icon
174
Walt Disney
DIS
$167B
$446K 0.04%
4,633
-7
-0.2% -$714
PNC icon
175
PNC Financial Services
PNC
$99.7B
$442K 0.04%
1,794
+6
+0.3% +$1.34K
5 6
7
8 9

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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.