Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 527
- −19 vs. Q1 2021
- Portfolio value
- $913.9M
- +$35.9M (+4.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 221,432 | $94.8M | 10.4% | −9,311−4.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 224,097 | $88.2M | 9.6% | −10,556−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 297,405 | $40.7M | 4.5% | −2,865−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 84,420 | $22.9M | 2.5% | −6,693−7.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 194,111 | $22.4M | 2.4% | +4,289+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,440 | $22.2M | 2.4% | −211−3.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 375,728 | $19.7M | 2.2% | +10,898+3.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 300,395 | $18.9M | 2.1% | +758+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,464 | $18.2M | 2.0% | −80−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 114,793 | $17.9M | 2.0% | −718−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 59,735 | $16.0M | 1.8% | −712−1.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 309,718 | $15.7M | 1.7% | −43,301−12.3% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 133,006 | $15.4M | 1.7% | +13,242+11.1% | Added | – |
| BLKBlackRock, Inc. | COM | 15,628 | $13.7M | 1.5% | −266−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,786 | $13.0M | 1.4% | −286−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,627 | $11.9M | 1.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 46,689 | $10.9M | 1.2% | +361+0.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 105,039 | $10.7M | 1.2% | +3,440+3.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,637 | $10.4M | 1.1% | −4,206−10.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 76,250 | $10.3M | 1.1% | +282+0.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 205,077 | $9.93M | 1.1% | −1,135−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 55,893 | $9.21M | 1.0% | −334−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,051 | $9.03M | 1.0% | −233−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,349 | $8.86M | 1.0% | +4,893+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 10,941 | $8.75M | 1.0% | −444−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,381 | $8.48M | 0.9% | +174+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 53,253 | $7.89M | 0.9% | −398−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 73,614 | $7.87M | 0.9% | +415+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 31,504 | $7.70M | 0.8% | −553−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 96,037 | $7.58M | 0.8% | −7,774−7.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,844 | $7.54M | 0.8% | −6,000−15.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 142,082 | $7.53M | 0.8% | −565−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 180,887 | $7.46M | 0.8% | −4,893−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,766 | $7.01M | 0.8% | −91−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 87,871 | $6.84M | 0.7% | −1,935−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,426 | $6.83M | 0.7% | +160+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,156 | $6.79M | 0.7% | −297−1.7% | Reduced | History |
| FASTFastenal Co | Stock | 129,021 | $6.71M | 0.7% | +1,185+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 75,294 | $6.28M | 0.7% | −291−0.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 22,228 | $6.13M | 0.7% | +115+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 52,910 | $5.96M | 0.7% | −13,793−20.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,789 | $5.81M | 0.6% | −1,491−5.5% | Reduced | – |
| DISWalt Disney Co | Stock | 32,662 | $5.74M | 0.6% | −5,773−15.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154,193 | $5.66M | 0.6% | +8,033+5.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 176,726 | $5.42M | 0.6% | −816−0.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 34,829 | $5.21M | 0.6% | +530+1.5% | Added | History |
| ECLEcolab Inc. | Stock | 24,581 | $5.06M | 0.6% | +515+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 75,295 | $5.03M | 0.6% | +355+0.5% | Added | History |
| GEGeneral Electric Co | COM | 358,078 | $4.82M | 0.5% | −1,183−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 40,301 | $4.78M | 0.5% | +1,585+4.1% | Added | History |
| COFCapital One Financial Corp | Stock | 30,483 | $4.71M | 0.5% | −1,837−5.7% | Reduced | History |
| RTXRTX Corp | Stock | 50,061 | $4.27M | 0.5% | +2,233+4.7% | Added | History |
| PAYXPaychex Inc | Stock | 39,565 | $4.25M | 0.5% | +1,387+3.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,657 | $4.23M | 0.5% | −5,476−16.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,628 | $4.08M | 0.4% | −88−5.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 51,709 | $4.00M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 65,822 | $3.98M | 0.4% | −1,101−1.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 16,368 | $3.83M | 0.4% | +410+2.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,575 | $3.57M | 0.4% | +1,667+12.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,063 | $3.47M | 0.4% | +231+1.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 46,827 | $3.41M | 0.4% | +1,490+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 59,859 | $3.35M | 0.4% | +724+1.2% | Added | History |
| DOWDow Inc. | Stock | 52,887 | $3.35M | 0.4% | −1,119−2.1% | Reduced | History |
| CLXClorox Co | Stock | 18,570 | $3.34M | 0.4% | −188−1.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 16,031 | $3.29M | 0.4% | +72+0.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,676 | $3.27M | 0.4% | −1,075−2.8% | Reduced | – |
| MDTMedtronic plc | Stock | 25,289 | $3.14M | 0.3% | +934+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 14,121 | $3.07M | 0.3% | +701+5.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 37,966 | $3.04M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,274 | $3.03M | 0.3% | +2,017+4.7% | Added | – |
| CVXChevron Corp | Stock | 28,268 | $2.96M | 0.3% | +426+1.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,494 | $2.96M | 0.3% | +138+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 5,467 | $2.89M | 0.3% | +5,378+6,042.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,476 | $2.88M | 0.3% | −96−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,127 | $2.82M | 0.3% | +399+8.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 46,379 | $2.81M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 35,177 | $2.79M | 0.3% | −2,248−6.0% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 11,297 | $2.75M | 0.3% | +781+7.4% | Added | History |
| BABoeing Co | Stock | 11,383 | $2.73M | 0.3% | +100+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,739 | $2.58M | 0.3% | −6,593−12.4% | Reduced | – |
| INTCIntel Corp | Stock | 43,556 | $2.44M | 0.3% | −1,830−4.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 51,027 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 57,490 | $2.25M | 0.2% | −1,684−2.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,844 | $2.23M | 0.2% | +670+6.0% | Added | History |
| MCDMcDonalds Corp | Stock | 9,497 | $2.19M | 0.2% | −95−1.0% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 22,758 | $2.15M | 0.2% | −1,626−6.7% | Reduced | – |
| HOLXHologic Inc | COM | 31,662 | $2.11M | 0.2% | −189−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,369 | $2.05M | 0.2% | −1,283−4.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,325 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,421 | $1.68M | 0.2% | −483−2.3% | Reduced | – |
| TGTTarget Corp | Stock | 6,928 | $1.67M | 0.2% | −45−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 57,339 | $1.65M | 0.2% | −969−1.7% | Reduced | History |
| MMM3M Co | Stock | 8,189 | $1.63M | 0.2% | −831−9.2% | Reduced | History |
| WBSWebster Financial Corp | COM | 30,286 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,599 | $1.57M | 0.2% | +940+16.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,867 | $1.56M | 0.2% | −262−6.3% | Reduced | – |
| NFENew Fortress Energy Inc. | COM CL A | 40,658 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,371 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 12,930 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,735 | $1.44M | 0.2% | +1,518+16.5% | Added | – |
Sold out since Q1 2021 (36)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ATEXAnterix Inc. | COM | 42,936 | $2.02M | 0.2% | History |
| MGNIMagnite, Inc. | COM | 8,595 | $358.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 4,908 | $301.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 576 | $279.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,441 | $254.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 3,886 | $190.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 507 | $182.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 498 | $160.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 3,553 | $135.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 924 | $134.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 682 | $124.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 110 | $122.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 377 | $83.0K | <0.1% | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 4,500 | $44.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 350 | $27.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 250 | $27.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 384 | $26.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 254 | $23.0K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 932 | $20.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,027 | $18.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 210 | $17.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 411 | $16.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 80 | $12.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 45 | $9.00K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 250 | $8.00K | <0.1% | – |
| Perspecta Inc715347100 | COM | 206 | $6.00K | <0.1% | – |
| FEFirstenergy Corp | COM | 140 | $5.00K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 25 | $5.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 80 | $5.00K | <0.1% | History |
| AEEAmeren Corp | COM | 60 | $5.00K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 60 | $5.00K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 80 | $4.00K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60 | $4.00K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 70 | $3.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 50 | $3.00K | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 100 | $1.00K | <0.1% | History |