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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
ATO icon
151
Atmos Energy
ATO
$28.8B
$496K 0.04%
2,683
-232
-8% -$41K
AUB icon
152
Atlantic Union Bankshares
AUB
$5.97B
$482K 0.04%
13,478
– –
ASML icon
153
ASML
ASML
$669B
$478K 0.04%
362
-172
-32% -$236K
GLW icon
154
Corning
GLW
$143B
$468K 0.04%
3,445
-1,135
-25% -$137K
SOLS
155
Solstice Advanced Materials
SOLS
$9.68B
$467K 0.04%
6,129
-2,634
-30% -$181K
VLO icon
156
Valero Energy
VLO
$85.9B
$458K 0.04%
1,855
-126
-6% -$26K
WM icon
157
Waste Management
WM
$91B
$454K 0.04%
1,976
-99
-5% -$22.7K
TTEK icon
158
Tetra Tech
TTEK
$9.07B
$454K 0.04%
15,068
– –
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$452K 0.04%
4,877
+524
+12% +$49.8K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$451K 0.04%
1,751
– –
SHEL icon
161
Shell
SHEL
$245B
$450K 0.04%
4,843
-20
-0.4% -$1.62K
DIS icon
162
Walt Disney
DIS
$181B
$447K 0.04%
4,640
-124
-3% -$13.1K
PPL
163
PPL Corp
PPL
$26.7B
$447K 0.04%
11,694
– –
QDEF icon
164
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$439K 0.04%
5,503
-42
-0.8% -$3.45K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$436K 0.04%
2,271
-280
-11% -$56.1K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$435K 0.04%
2,690
-80
-3% -$13.4K
KLAC icon
167
KLA
KLAC
$259B
$434K 0.04%
2,950
-10
-0.3% -$1.46K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.03T
$389K 0.03%
651
-341
-34% -$213K
VRT icon
169
Vertiv
VRT
$105B
$383K 0.03%
1,529
-495
-24% -$110K
IBDT icon
170
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$378K 0.03%
14,923
-281
-2% -$7.15K
PNC icon
171
PNC Financial Services
PNC
$101B
$372K 0.03%
1,788
-86
-5% -$18.7K
IDXX icon
172
Idexx Laboratories
IDXX
$46.2B
$371K 0.03%
661
-65
-9% -$41.7K
YUM icon
173
Yum! Brands
YUM
$41.1B
$368K 0.03%
2,370
+2
+0.1% +$317
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$230B
$364K 0.03%
4,998
-6
-0.1% -$467
CAC icon
175
Camden National
CAC
$976M
$363K 0.03%
7,660
-100
-1% -$4.69K
5 6
7
8 9

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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.