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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
HWM icon
201
Howmet Aerospace
HWM
$112B
$286K 0.02%
1,239
-607
-33% -$141K
IAU icon
202
iShares Gold Trust
IAU
$64.4B
$280K 0.02%
3,171
– –
NDAQ icon
203
Nasdaq
NDAQ
$52.9B
$278K 0.02%
3,273
-21
-0.6% -$1.88K
CPNG icon
204
Coupang
CPNG
$29.2B
$268K 0.02%
14,174
-2,908
-17% -$56.9K
USIG icon
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$257K 0.02%
5,022
– –
IBDR icon
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$255K 0.02%
10,510
– –
TAN icon
207
Invesco Solar ETF
TAN
$1.38B
$250K 0.02%
4,491
– –
NFLX icon
208
Netflix
NFLX
$309B
$250K 0.02%
2,597
+57
+2% +$5.02K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$57.5B
$247K 0.02%
2,544
– –
TSLA icon
210
Tesla
TSLA
$1.3T
$247K 0.02%
665
-18
-3% -$7.42K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$242K 0.02%
4,191
-1,831
-30% -$106K
ICE icon
212
Intercontinental Exchange
ICE
$84.4B
$240K 0.02%
1,525
-6
-0.4% -$979
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.6B
$239K 0.02%
2,109
– –
SNY icon
214
Sanofi
SNY
$104B
$235K 0.02%
4,881
-1,210
-20% -$56.4K
HOLX
215
DELISTED
Hologic
HOLX
$235K 0.02%
3,109
– –
PODD icon
216
Insulet
PODD
$9.79B
$234K 0.02%
1,117
-110
-9% -$27.6K
PPG icon
217
PPG Industries
PPG
$26.6B
$234K 0.02%
2,187
-9
-0.4% -$1.02K
FULT icon
218
Fulton Financial
FULT
$4.64B
$232K 0.02%
+11,411
New +$235K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$227K 0.02%
4,259
– –
IR icon
220
Ingersoll Rand
IR
$33.7B
$225K 0.02%
2,811
– –
CL icon
221
Colgate-Palmolive
CL
$74.4B
$223K 0.02%
2,612
-281
-10% -$25K
NVS icon
222
Novartis
NVS
$297B
$216K 0.02%
1,417
-111
-7% -$17K
LMT icon
223
Lockheed Martin
LMT
$136B
$212K 0.02%
+351
New +$216K
SYY icon
224
Sysco
SYY
$40.3B
$211K 0.02%
2,962
-1
-0% -$83
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.1B
$210K 0.02%
2,369
– –
6 7 8
9
10

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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.