Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 546
- No 13F data for Q4 2020
- Portfolio value
- $878.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 230,743 | $91.5M | 10.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 234,653 | $85.5M | 9.7% | – | – | – |
| AAPLApple Inc. | Stock | 300,270 | $36.7M | 4.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 189,822 | $21.6M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 91,113 | $21.5M | 2.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,651 | $20.6M | 2.3% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 364,830 | $18.8M | 2.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 353,019 | $17.9M | 2.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 115,511 | $17.6M | 2.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 299,637 | $16.7M | 1.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,544 | $15.6M | 1.8% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 119,764 | $13.8M | 1.6% | – | – | – |
| DHRDanaher Corp | Stock | 60,447 | $13.6M | 1.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 15,894 | $12.0M | 1.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,072 | $11.9M | 1.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,627 | $11.0M | 1.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 75,968 | $10.3M | 1.2% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 206,212 | $9.94M | 1.1% | – | – | – |
| VVisa Inc. | Stock | 46,328 | $9.81M | 1.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 39,843 | $9.68M | 1.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 101,599 | $9.33M | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 56,227 | $9.24M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 64,284 | $8.73M | 1.0% | – | – | History |
| FISVFiserv Inc | Stock | 73,199 | $8.71M | 1.0% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,844 | $8.24M | 0.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,456 | $8.18M | 0.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 103,811 | $7.88M | 0.9% | – | – | – |
| PEPPepsiCo Inc | Stock | 53,651 | $7.59M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 142,647 | $7.38M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 66,703 | $7.22M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 185,780 | $7.19M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 24,207 | $7.13M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 38,435 | $7.09M | 0.8% | – | – | History |
| CRMSalesforce, Inc. | Stock | 32,057 | $6.79M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 21,266 | $6.49M | 0.7% | – | – | History |
| FASTFastenal Co | Stock | 127,836 | $6.43M | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,857 | $6.34M | 0.7% | – | – | – |
| ORCLOracle Corp | Stock | 89,806 | $6.30M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 17,453 | $6.15M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,385 | $6.08M | 0.7% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,280 | $5.84M | 0.7% | – | – | – |
| CVSCVS Health Corp | Stock | 75,585 | $5.69M | 0.6% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 22,113 | $5.64M | 0.6% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 177,542 | $5.44M | 0.6% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 34,299 | $5.16M | 0.6% | – | – | History |
| ECLEcolab Inc. | Stock | 24,066 | $5.15M | 0.6% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,160 | $4.98M | 0.6% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 74,940 | $4.73M | 0.5% | – | – | History |
| GEGeneral Electric Co | COM | 359,261 | $4.72M | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,133 | $4.53M | 0.5% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 38,716 | $4.32M | 0.5% | – | – | History |
| COFCapital One Financial Corp | Stock | 32,320 | $4.11M | 0.5% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 51,709 | $4.00M | 0.5% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 66,923 | $3.96M | 0.5% | – | – | – |
| PAYXPaychex Inc | Stock | 38,178 | $3.74M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 47,828 | $3.70M | 0.4% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 15,958 | $3.64M | 0.4% | – | – | History |
| CLXClorox Co | Stock | 18,758 | $3.62M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,716 | $3.55M | 0.4% | – | – | History |
| DOWDow Inc. | Stock | 54,006 | $3.45M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 59,135 | $3.44M | 0.4% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,751 | $3.23M | 0.4% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 15,959 | $3.19M | 0.4% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 13,832 | $3.17M | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 13,420 | $3.11M | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,908 | $3.07M | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 45,337 | $2.96M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 27,842 | $2.92M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 45,386 | $2.90M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 24,355 | $2.88M | 0.3% | – | – | History |
| BABoeing Co | Stock | 11,283 | $2.87M | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,332 | $2.85M | 0.3% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 37,966 | $2.80M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,257 | $2.78M | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 37,425 | $2.77M | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 14,572 | $2.75M | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,356 | $2.69M | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 46,379 | $2.64M | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 10,516 | $2.56M | 0.3% | – | – | History |
| CTVACorteva, Inc. | Stock | 51,027 | $2.38M | 0.3% | – | – | History |
| HOLXHologic Inc | COM | 31,851 | $2.37M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 4,728 | $2.36M | 0.3% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 24,384 | $2.26M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 9,592 | $2.15M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 59,174 | $2.14M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 27,652 | $2.13M | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 11,174 | $2.03M | 0.2% | – | – | History |
| ATEXAnterix Inc. | COM | 42,936 | $2.02M | 0.2% | – | – | History |
| NFENew Fortress Energy Inc. | COM CL A | 40,658 | $1.87M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 58,308 | $1.76M | 0.2% | – | – | History |
| MMM3M Co | Stock | 9,020 | $1.74M | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,904 | $1.72M | 0.2% | – | – | – |
| WBSWebster Financial Corp | COM | 30,286 | $1.67M | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 5,325 | $1.55M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 26,465 | $1.54M | 0.2% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,129 | $1.49M | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 12,930 | $1.48M | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,912 | $1.48M | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 11,040 | $1.47M | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,279 | $1.46M | 0.2% | – | – | – |