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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
LRCX icon
201
Lam Research
LRCX
$367B
$327K 0.03%
+755
New +$229K
TXN icon
202
Texas Instruments
TXN
$252B
$322K 0.03%
1,081
+38
+4% +$10.5K
AMP icon
203
Ameriprise Financial
AMP
$48.3B
$317K 0.03%
692
+19
+3% +$8.71K
COHR icon
204
Coherent
COHR
$51.4B
$317K 0.03%
+804
New +$284K
PHO icon
205
Invesco Water Resources ETF
PHO
$2.01B
$313K 0.03%
4,532
-10
-0.2% -$675
GS icon
206
Goldman Sachs
GS
$300B
$306K 0.02%
303
-93
-23% -$90.7K
ROP icon
207
Roper Technologies
ROP
$38.8B
$306K 0.02%
904
-5
-0.6% -$1.71K
ALAB icon
208
Astera Labs
ALAB
$53.3B
$306K 0.02%
+633
New +$168K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$73.8B
$301K 0.02%
2,189
+80
+4% +$10.6K
HWM icon
210
Howmet Aerospace
HWM
$113B
$296K 0.02%
1,102
-137
-11% -$35.2K
SPMO icon
211
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$288K 0.02%
+1,784
New +$251K
EPD icon
212
Enterprise Products Partners
EPD
$82.3B
$287K 0.02%
7,820
-160
-2% -$6.04K
TSEM icon
213
Tower Semiconductor
TSEM
$24.8B
$285K 0.02%
+1,095
New +$262K
USIG icon
214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$285K 0.02%
5,555
+533
+11% +$27.3K
PEG icon
215
Public Service Enterprise Group
PEG
$38.2B
$279K 0.02%
3,439
-184
-5% -$14.7K
TGT icon
216
Target
TGT
$65.6B
$276K 0.02%
2,112
-18,154
-90% -$2.31M
CRWD icon
217
CrowdStrike
CRWD
$194B
$275K 0.02%
+1,440
New +$205K
NBIS
218
Nebius Group N.V.
NBIS
$48.3B
$271K 0.02%
+982
New +$194K
AAOI icon
219
Applied Optoelectronics
AAOI
$7.57B
$270K 0.02%
+1,821
New +$296K
TAN icon
220
Invesco Solar ETF
TAN
$1.42B
$266K 0.02%
4,491
– –
PPG icon
221
PPG Industries
PPG
$24.6B
$265K 0.02%
2,188
+1
+0% +$111
MDLZ icon
222
Mondelez International
MDLZ
$79.5B
$255K 0.02%
4,408
+217
+5% +$13.1K
IBDR icon
223
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$255K 0.02%
10,510
– –
CL icon
224
Colgate-Palmolive
CL
$73.1B
$250K 0.02%
2,726
+114
+4% +$9.97K
IDXX icon
225
Idexx Laboratories
IDXX
$44.1B
$250K 0.02%
474
-187
-28% -$105K
7 8
9
10 11

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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.