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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
+294.42%
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$80.2M 6.95%
1,142,426
-80,120
-7% -$5.74M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$67.8M 5.88%
103,789
-13,324
-11% -$9.1M
AAPL icon
3
Apple
AAPL
$4.95T
$59.6M 5.17%
234,913
-946
-0.4% -$246K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$53.6M 4.64%
591,794
+1,254
+0.2% +$117K
MSFT icon
5
Microsoft
MSFT
$2.89T
$40.1M 3.48%
108,300
-3,434
-3% -$1.44M
AVGO icon
6
Broadcom
AVGO
$1.82T
$37M 3.21%
119,552
-7,995
-6% -$2.63M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$33.9M 2.94%
1,000,247
+6,594
+0.7% +$231K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$26.2M 2.27%
91,006
-5,773
-6% -$1.81M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$25.3M 2.19%
238,263
+9,175
+4% +$987K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$24.6M 2.13%
802,161
+42,349
+6% +$1.28M
JPM icon
11
JPMorgan Chase
JPM
$947B
$21.7M 1.88%
73,715
-3,163
-4% -$960K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$21.4M 1.86%
497,236
-804
-0.2% -$35.7K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20.2M 1.76%
437,927
+6,997
+2% +$331K
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$6.88B
$19.1M 1.66%
241,726
-7,102
-3% -$594K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$19.1M 1.66%
103,675
+954
+0.9% +$178K
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$18.7M 1.62%
474,117
+71,764
+18% +$2.86M
AMZN icon
17
Amazon
AMZN
$2.49T
$15.8M 1.37%
75,935
-5,837
-7% -$1.29M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$15M 1.3%
31,237
+788
+3% +$387K
CSCO icon
19
Cisco
CSCO
$452B
$14.4M 1.25%
185,702
-8,471
-4% -$663K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$13.9M 1.2%
152,033
+2,459
+2% +$222K
KR icon
21
Kroger
KR
$35.5B
$13.8M 1.19%
190,334
-3,039
-2% -$206K
V icon
22
Visa
V
$689B
$13.3M 1.16%
44,091
-934
-2% -$300K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$12.9M 1.12%
103,060
+1,279
+1% +$168K
TJX icon
24
TJX Companies
TJX
$173B
$12.4M 1.08%
77,831
-1,540
-2% -$240K
QDF icon
25
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$12M 1.04%
151,308
-29,619
-16% -$2.42M
1
2 3 4 5

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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.