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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
BNY
176
Bank of New York Mellon
BNY
$106B
$429K 0.03%
2,965
+8
+0.3% +$1.09K
PPL
177
PPL Corp
PPL
$26.5B
$424K 0.03%
11,664
-30
-0.3% -$1.11K
SOLS
178
Solstice Advanced Materials
SOLS
$9.56B
$423K 0.03%
4,769
-1,360
-22% -$112K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56B
$422K 0.03%
3,828
+1,284
+50% +$135K
VRT icon
180
Vertiv
VRT
$93B
$422K 0.03%
1,261
-268
-18% -$85K
CAC icon
181
Camden National
CAC
$978M
$415K 0.03%
7,660
– –
ATO icon
182
Atmos Energy
ATO
$28.8B
$412K 0.03%
2,389
-294
-11% -$52.6K
VZ icon
183
Verizon
VZ
$195B
$407K 0.03%
9,608
-271
-3% -$12.7K
LRGF icon
184
iShares US Equity Factor ETF
LRGF
$3.58B
$401K 0.03%
5,304
+153
+3% +$11.2K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$400K 0.03%
569
– –
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$385K 0.03%
3,094
-144
-4% -$17.4K
YUM icon
187
Yum! Brands
YUM
$41.8B
$379K 0.03%
2,371
+1
+0% +$155
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.2B
$379K 0.03%
1,562
-20
-1% -$4.66K
IBDT icon
189
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$377K 0.03%
14,923
– –
SHEL icon
190
Shell
SHEL
$254B
$376K 0.03%
4,843
– –
IBDU icon
191
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$358K 0.03%
15,453
+140
+0.9% +$3.25K
NKE icon
192
Nike
NKE
$61.9B
$349K 0.03%
8,494
-1,873
-18% -$82.4K
TTEK icon
193
Tetra Tech
TTEK
$8.49B
$348K 0.03%
12,035
-3,033
-20% -$89K
MRVL icon
194
Marvell Technology
MRVL
$168B
$346K 0.03%
+1,162
New +$233K
CMF icon
195
iShares California Muni Bond ETF
CMF
$4.55B
$346K 0.03%
6,000
– –
ECL icon
196
Ecolab
ECL
$78.1B
$343K 0.03%
1,231
+7
+0.6% +$1.84K
AZO icon
197
AutoZone
AZO
$49.2B
$342K 0.03%
107
– –
SBUX icon
198
Starbucks
SBUX
$120B
$336K 0.03%
3,284
-292
-8% -$29.4K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$188B
$333K 0.03%
1,530
+38
+3% +$7.93K
IBDS icon
200
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$330K 0.03%
13,640
– –
6 7
8
9 10

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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.