Ledyard National Bank KBWB — INVESCO KBW BANK PORT ETF

Ownership history in Ledyard National Bank  ·  21 quarters on record

AI Ownership Summary

Ledyard National Bank reported INVESCO KBW BANK PORT ETF (KBWB) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.82% in 2025 Q3. The latest visible filing shows KBWB at 1.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KBWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ledyard National Bank's position in INVESCO KBW BANK PORT ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KBWB was reported at 1.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.82% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KBWB stock page Ledyard National Bank fund profile Ledyard National Bank full holdings
How Ledyard National Bank held KBWB — position size vs. price
% of Fund (quarterly)    KBWB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 241,726 -7,102 -2.9% 1.66% $19.1M 2026-04-24 $85.78
2025 Q4 REDUCED — — — 248,828 -11,370 -4.4% 1.81% $21.0M 2026-01-21 $85.68
2025 Q3 REDUCED — — — 260,198 -9,017 -3.3% 1.82% $20.4M 2025-11-05 $76.26
2025 Q2 REDUCED — — — 269,215 -11,314 -4.0% 1.82% $19.3M 2025-08-04 $71.45
2025 Q1 REDUCED 5.0% +14.8% ❌ 280,529 -14,789 -5.0% 1.74% $17.6M 2025-04-23 $57.48
2024 Q4 REDUCED 9.7% -3.3% ✅ 295,318 -31,703 -9.7% 1.82% $19.3M 2025-01-28 $68.79
2024 Q3 REDUCED — — — 327,021 -7,321 -2.2% 1.75% $19.2M 2024-10-21 $59.58
2024 Q2 REDUCED — — — 334,342 -5,198 -1.5% 1.74% $17.9M 2024-08-06 $51.45
2024 Q1 REDUCED — — — 339,540 -4,299 -1.3% 1.76% $18.2M 2024-05-09 $51.65
2023 Q4 REDUCED — — — 343,839 -397 -0.1% 1.74% $16.9M 2024-02-05 $45.31
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KBWB

As of 2026 Q1 — sorted by position size

RFG HOLDINGS, INC. 3Y 3.49% QUATTRO FINANCIAL ADVISORS LLC 3Y 7Y 1.86% Pinnacle Wealth Management Group, Inc. 3Y 1.5% Oregon Pacific Wealth Management, LLC 1.01% JUNCTURE WEALTH STRATEGIES, LLC 3Y 7Y 0.85% City Center Advisors, LLC 0.61% Annex Advisory Services, LLC 3Y 7Y 0.58% WESPAC Advisors SoCal, LLC 3Y 7Y 0.2% Murphy & Mullick Capital Management Corp 0.18% ELCO Management Co., LLC 3Y 7Y 0.17%

FAQ About Ledyard National Bank and KBWB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ledyard National Bank reported owning KBWB?

Ledyard National Bank reported KBWB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KBWB position in Ledyard National Bank's portfolio?

The largest reported portfolio weight for KBWB was 1.82% in 2025 Q3.

What is the latest reported KBWB position on this page?

The most recent filing on this page is 2026 Q1, when Ledyard National Bank reported 241,726 shares, equal to 1.66% of portfolio, with an estimated market value of $19.1M.

What does the chart on this KBWB ownership page compare?

The chart compares Ledyard National Bank's quarterly KBWB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ledyard National Bank time their KBWB position?

Based on 13F filing dates vs. subsequent KBWB price moves, Ledyard National Bank correctly timed 4 out of 20 reported position changes (20%). The annualised alpha on KBWB relative to SPY over the holding period was -6.3%.

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