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Latest Ledyard National Bank Stock Portfolio

$1.25Billion | No. of Holdings #253

Ledyard National Bank Performance

2026 Q2+7.46%
YTD+5.45%
2025+15.38%

About Ledyard National Bank and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ledyard National Bank reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ledyard National Bank are ACWF, IJR, AAPL. The fund has invested 7.1% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 6% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), METTLER-TOLEDO INTL INC (MTD) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ISHARES NATL MUNI BOND ETF (AAXJ), TARGET CORP (TGT) and UNITEDHEALTH GROUP INC (UNH). Ledyard National Bank opened new stock positions in ARTISAN PARTNERS INTERNATIONAL VALUE FUND, CIGNA GROUP (CI) and HONEYWELL TECHNOLOGIES (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFO TECH ETF (VAW), VANGUARD GROWTH ETF (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
Ledyard National Bank Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.25Billion
  as of Jul 16, 2026

Ledyard National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Ledyard National Bank made a return of 7.46% in the last quarter. In trailing 12 months, it's portfolio return was 16.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
artisan partners international value fund29,514,200
cigna group6,794,130
honeywell technologies4,391,020
honeywell aerospace inc4,335,710
gqg us equity etf3,702,680
servicenow inc3,334,320
sandisk corp2,205,520
micron technology1,723,360
New stocks bought by Ledyard National Bank

Additions

Ticker% Inc.
vanguard info tech etf660
vanguard growth etf542
ishares russell 1000 growth etf300
ishares core tot aggr us bond etf145
coca cola co128
tesla inc126
ishares russell mid cap etf50.47
corning inc49.75
Additions to existing portfolio by Ledyard National Bank

Reductions

Ticker% Reduced
ishares natl muni bond etf-92.56
target corp-89.58
unitedhealth group inc-78.61
comcast corp-57.29
caterpillar inc-55.44
idexx laboratories inc-28.29
oracle corporation-25.6
goldman sachs activebeta us lge cap eq etf-24.53
Ledyard National Bank reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-9,009,330
fulton financial corp-232,100
sanofi adr-235,167
ishares 5-10 yr inv grade corp bond etf-226,664
hologic inc-235,009
netflix inc-249,702
intercontinental exchange inc-239,852
insulet corp-234,391
Ledyard National Bank got rid off the above stocks

Sector Distribution

Ledyard National Bank has about 54.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others54.8
Technology16.7
Healthcare5.7
Financial Services4.5
Consumer Cyclical4
Industrials3.6
Communication Services3.6
Consumer Defensive3
Utilities2.6

Market Cap. Distribution

Ledyard National Bank has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54.6
MEGA-CAP30.9
LARGE-CAP13.3
MID-CAP1.2

Stocks belong to which Index?

About 44.6% of the stocks held by Ledyard National Bank either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.4
S&P 50043.4
RUSSELL 20001.2
Top 5 Winners (%)%
INTC
intel corp
216.0 %
AMD
advanced micro devices
129.9 %
AMAT
applied materials inc
104.1 %
KLAC
kla corp
104.0 %
GLW
corning inc
63.9 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
9.8 M
AAPL
apple inc
8.2 M
AVGO
broadcom inc
7.9 M
CSCO
cisco systems inc
7.2 M
ACWF
ishares core dividend growth etf
6.5 M
Top 5 Losers (%)%
VAW
vanguard info tech etf
-73.2 %
VB
vanguard growth etf
-70.2 %
IJR
ishares russell 1000 growth etf
-60.3 %
INTU
intuit
-39.3 %
ACN
accenture plc
-37.0 %
Top 5 Losers ($)$
VAW
vanguard info tech etf
-3.8 M
KR
kroger co
-3.2 M
IJR
ishares russell 1000 growth etf
-2.2 M
T
at&t inc
-1.6 M
totalenergies se
-1.6 M

Ledyard National Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ledyard National Bank

Ledyard National Bank has 253 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ledyard National Bank last quarter.

$1.25BTotal Value
265Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ledyard National Bank, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Usa Esg Select Social Idx Etf

Ishares Msci Usa Esg Select Social Idx Etf

AAXJ
Ledyard National Bank's holding in Ishares Msci Usa Esg Select Social Idx Etf over time
0.27%22,096
$3.41M
0.27%
decreased 6.63 percentreduced
AAXJ
Ishares Natl Muni Bond Etf

Ishares Natl Muni Bond Etf

AAXJ
Ledyard National Bank's holding in Ishares Natl Muni Bond Etf over time
0.15%17,719
$1.91M
0.15%
decreased 92.56 percentreduced
AAXJ
Ishares Msci Kld 400 Social Etf

Ishares Msci Kld 400 Social Etf

AAXJ
Ledyard National Bank's holding in Ishares Msci Kld 400 Social Etf over time
0.06%5,584
$795.1K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Ledyard National Bank's holding in Ishares Msci Eafe Growth Etf over time
0.03%3,094
$385.0K
0.03%
decreased 4.45 percentreduced
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
Ledyard National Bank's holding in Ishares California Muni Bond Etf over time
0.03%6,000
$345.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Broad Usd Inv Gr Corp Bond Etf

Ishares Broad Usd Inv Gr Corp Bond Etf

AAXJ
Ledyard National Bank's holding in Ishares Broad Usd Inv Gr Corp Bond Etf over time
0.02%5,555
$284.9K
0.02%
increased 10.61 percentadded
AAXJ
Ishares 5-10 Yr Inv Grade Corp Bond Etf

Ishares 5-10 Yr Inv Grade Corp Bond Etf

AAXJ
Ledyard National Bank's holding in Ishares 5-10 Yr Inv Grade Corp Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Ledyard National Bank's holding in Ishares Core Dividend Growth Etf over time
7.07%1,162,350
$88.09M
7.07%
increased 1.74 percentadded
ACWF
Ishares Msci Intl Qual Factor Etf

Ishares Msci Intl Qual Factor Etf

ACWF
Ledyard National Bank's holding in Ishares Msci Intl Qual Factor Etf over time
1.72%432,942
$21.45M
1.72%
decreased 1.14 percentreduced
ACWF
Ishares U S Equity Factor Etf

Ishares U S Equity Factor Etf

ACWF
Ledyard National Bank's holding in Ishares U S Equity Factor Etf over time
0.03%5,304
$401.1K
0.03%
increased 2.97 percentadded