Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 544
- +17 vs. Q2 2021
- Portfolio value
- $895.4M
- −$18.5M (−2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 218,420 | $93.7M | 10.5% | −3,012−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 216,739 | $85.5M | 9.5% | −7,358−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 282,482 | $40.0M | 4.5% | −14,923−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,076 | $23.1M | 2.6% | −2,344−2.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 194,777 | $22.4M | 2.5% | +666+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,517 | $21.4M | 2.4% | +77+1.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 404,243 | $21.3M | 2.4% | +28,515+7.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,304 | $19.5M | 2.2% | −160−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 114,928 | $18.8M | 2.1% | +135+0.1% | Added | History |
| DHRDanaher Corp | Stock | 57,848 | $17.6M | 2.0% | −1,887−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 298,853 | $17.6M | 2.0% | −1,542−0.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 136,222 | $15.7M | 1.8% | +3,216+2.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 25,098 | $14.3M | 1.6% | −688−2.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 15,109 | $12.7M | 1.4% | −519−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,409 | $11.4M | 1.3% | −1,218−4.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 106,503 | $10.8M | 1.2% | +1,464+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 74,826 | $10.5M | 1.2% | −1,424−1.9% | Reduced | History |
| VVisa Inc. | Stock | 46,436 | $10.3M | 1.2% | −253−0.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 190,417 | $9.66M | 1.1% | −119,301−38.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,865 | $9.33M | 1.0% | +228+0.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 187,819 | $9.07M | 1.0% | −17,258−8.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 64,241 | $8.95M | 1.0% | +190+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 55,146 | $8.91M | 1.0% | −747−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,151 | $8.73M | 1.0% | −1,613−3.7% | ReducedConverted for a 4-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 30,793 | $8.35M | 0.9% | −711−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,986 | $8.14M | 0.9% | −395−1.6% | Reduced | History |
| FISVFiserv Inc | Stock | 73,410 | $7.96M | 0.9% | −204−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 73,499 | $7.93M | 0.9% | +20,589+38.9% | Added | History |
| PEPPepsiCo Inc | Stock | 52,426 | $7.88M | 0.9% | −827−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,162 | $7.88M | 0.9% | −12,187−10.3% | Reduced | – |
| BACBank of America Corp | Stock | 184,503 | $7.83M | 0.9% | +3,616+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,507 | $7.70M | 0.9% | +1,741+8.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,804 | $7.51M | 0.8% | −40−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 137,590 | $7.49M | 0.8% | −4,492−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,602 | $7.46M | 0.8% | −554−3.2% | Reduced | History |
| ORCLOracle Corp | Stock | 85,386 | $7.44M | 0.8% | −2,485−2.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 91,522 | $7.14M | 0.8% | −4,515−4.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 20,949 | $6.88M | 0.8% | −477−2.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 180,704 | $6.78M | 0.8% | +26,511+17.2% | Added | – |
| FASTFastenal Co | Stock | 127,293 | $6.57M | 0.7% | −1,728−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 76,718 | $6.51M | 0.7% | +1,424+1.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 21,947 | $6.18M | 0.7% | −281−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 32,063 | $5.42M | 0.6% | −599−1.8% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 176,726 | $5.42M | 0.6% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 34,822 | $5.29M | 0.6% | −70.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,578 | $5.16M | 0.6% | −2,211−8.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 29,777 | $4.82M | 0.5% | −706−2.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 21,902 | $4.57M | 0.5% | −2,679−10.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 39,450 | $4.53M | 0.5% | −851−2.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 39,281 | $4.42M | 0.5% | −284−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 74,016 | $4.38M | 0.5% | −1,279−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,804 | $4.30M | 0.5% | +147+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,548 | $4.13M | 0.5% | −80−4.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 16,605 | $4.10M | 0.5% | +2,542+18.1% | Added | – |
| RTXRTX Corp | Stock | 46,811 | $4.02M | 0.4% | −3,250−6.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63,638 | $3.82M | 0.4% | −2,184−3.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,189 | $3.78M | 0.4% | +722+13.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 51,633 | $3.51M | 0.4% | −76−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,599 | $3.41M | 0.4% | +24+0.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 46,540 | $3.39M | 0.4% | −287−0.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 16,000 | $3.37M | 0.4% | −368−2.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,290 | $3.29M | 0.4% | +163+3.2% | Added | History |
| MDTMedtronic plc | Stock | 25,705 | $3.22M | 0.4% | +416+1.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,696 | $3.22M | 0.4% | +20+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 58,226 | $3.15M | 0.4% | −1,633−2.7% | Reduced | History |
| DOWDow Inc. | Stock | 52,811 | $3.04M | 0.3% | −76−0.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 37,966 | $3.04M | 0.3% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 17,815 | $2.98M | 0.3% | +17,815 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,323 | $2.92M | 0.3% | +2,049+4.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,892 | $2.91M | 0.3% | −602−3.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,177 | $2.83M | 0.3% | −299−2.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 11,445 | $2.81M | 0.3% | +148+1.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 15,908 | $2.79M | 0.3% | −123−0.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 46,379 | $2.78M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 14,489 | $2.78M | 0.3% | +368+2.6% | Added | History |
| CVXChevron Corp | Stock | 26,252 | $2.66M | 0.3% | −2,016−7.1% | Reduced | History |
| PFEPfizer Inc | Stock | 57,336 | $2.47M | 0.3% | −154−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,220 | $2.33M | 0.3% | −519−1.1% | Reduced | – |
| INTCIntel Corp | Stock | 42,690 | $2.27M | 0.3% | −866−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,433 | $2.27M | 0.3% | −64−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,169 | $2.19M | 0.2% | −675−5.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 50,951 | $2.14M | 0.2% | −76−0.1% | Reduced | History |
| BABoeing Co | Stock | 9,623 | $2.12M | 0.2% | −1,760−15.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 19,836 | $2.09M | 0.2% | +19,579+7,618.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,157 | $1.96M | 0.2% | −212−0.8% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 20,866 | $1.77M | 0.2% | −1,892−8.3% | Reduced | – |
| WBSWebster Financial Corp | COM | 30,286 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,485 | $1.60M | 0.2% | −14,692−41.8% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 5,325 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,659 | $1.58M | 0.2% | +60+0.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,512 | $1.57M | 0.2% | +1,550+31.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,551 | $1.54M | 0.2% | +180+1.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,817 | $1.54M | 0.2% | −50−1.3% | Reduced | – |
| TGTTarget Corp | Stock | 6,678 | $1.53M | 0.2% | −250−3.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 12,805 | $1.47M | 0.2% | −125−1.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,735 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 7,978 | $1.40M | 0.2% | −211−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 26,464 | $1.39M | 0.2% | −186−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 50,812 | $1.37M | 0.2% | −6,527−11.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,630 | $1.36M | 0.2% | −3,791−18.6% | Reduced | – |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 358,078 | $4.82M | 0.5% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 500 | $37.0K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 250 | $25.0K | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 148 | $22.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 120 | $22.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 517 | $14.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 269 | $14.0K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 650 | $14.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 207 | $13.0K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 595 | $10.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 200 | $10.0K | <0.1% | History |
| HSYHershey Co | COM | 50 | $9.00K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 150 | $7.00K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 20 | $7.00K | <0.1% | History |
| MSMorgan Stanley | Stock | 36 | $3.00K | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 33 | $2.00K | <0.1% | History |