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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
GEV icon
176
GE Vernova
GEV
$264B
$362K 0.03%
415
-45
-10% -$35.1K
AZO icon
177
AutoZone
AZO
$51.1B
$361K 0.03%
107
– –
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$361K 0.03%
3,238
– –
IBDU icon
179
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$356K 0.03%
15,313
-957
-6% -$22.4K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$351K 0.03%
569
-29
-5% -$18.4K
BNY
181
Bank of New York Mellon
BNY
$107B
$351K 0.03%
2,957
+1
+0% +$119
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.9B
$346K 0.03%
1,397
– –
CMF icon
183
iShares California Muni Bond ETF
CMF
$4.62B
$341K 0.03%
6,000
– –
LRGF icon
184
iShares US Equity Factor ETF
LRGF
$3.71B
$340K 0.03%
5,151
-244
-5% -$16.8K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.9B
$338K 0.03%
1,582
– –
GS icon
186
Goldman Sachs
GS
$303B
$335K 0.03%
396
-2
-0.5% -$1.78K
AMD icon
187
Advanced Micro Devices
AMD
$789B
$334K 0.03%
1,644
-498
-23% -$106K
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$331K 0.03%
13,640
– –
ECL icon
189
Ecolab
ECL
$79.9B
$326K 0.03%
1,224
+12
+1% +$3.39K
ROP icon
190
Roper Technologies
ROP
$39.8B
$322K 0.03%
909
+21
+2% +$7.75K
SBUX icon
191
Starbucks
SBUX
$120B
$320K 0.03%
3,576
-1,230
-26% -$116K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K 0.03%
3,206
-2,038
-39% -$204K
PHO icon
193
Invesco Water Resources ETF
PHO
$2.09B
$304K 0.03%
4,542
-289
-6% -$20.6K
ISRG icon
194
Intuitive Surgical
ISRG
$134B
$302K 0.03%
656
+102
+18% +$51.6K
EPD icon
195
Enterprise Products Partners
EPD
$81.7B
$302K 0.03%
7,980
+260
+3% +$9.2K
AMP icon
196
Ameriprise Financial
AMP
$48.8B
$299K 0.03%
673
+2
+0.3% +$964
PEG icon
197
Public Service Enterprise Group
PEG
$37.7B
$293K 0.03%
3,623
-7
-0.2% -$574
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$192B
$293K 0.03%
1,492
– –
PHYS icon
199
Sprott Physical Gold
PHYS
$15.7B
$290K 0.03%
8,187
– –
MTD icon
200
Mettler-Toledo International
MTD
$28.6B
$289K 0.03%
229
-95
-29% -$128K
6 7
8
9 10

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LIA
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CPA
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SPC
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BCP
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HTHT
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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.