Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 547
- +3 vs. Q3 2021
- Portfolio value
- $965.8M
- +$70.3M (+7.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 214,632 | $101.9M | 10.6% | −3,788−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 211,453 | $92.3M | 9.6% | −5,286−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 271,792 | $48.3M | 5.0% | −10,690−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,094 | $26.9M | 2.8% | −1,982−2.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 509,871 | $26.2M | 2.7% | +105,628+26.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 190,757 | $21.8M | 2.3% | −4,020−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,436 | $21.5M | 2.2% | −81−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,967 | $20.2M | 2.1% | −337−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 295,730 | $18.1M | 1.9% | −3,123−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 112,973 | $17.9M | 1.9% | −1,955−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 53,929 | $17.7M | 1.8% | −3,919−6.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 139,937 | $15.9M | 1.6% | +3,715+2.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23,543 | $15.7M | 1.6% | −1,555−6.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,698 | $13.5M | 1.4% | −411−2.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,766 | $12.3M | 1.3% | −643−2.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 105,194 | $12.2M | 1.3% | −1,309−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 73,419 | $12.0M | 1.2% | −1,407−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,116 | $11.5M | 1.2% | −3,035−7.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 73,131 | $9.90M | 1.0% | −368−0.5% | Reduced | History |
| VVisa Inc. | Stock | 45,620 | $9.89M | 1.0% | −816−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 66,294 | $9.59M | 1.0% | +2,053+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 53,183 | $9.10M | 0.9% | −1,963−3.6% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 192,024 | $9.09M | 0.9% | +4,205+2.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 179,860 | $9.08M | 0.9% | −10,557−5.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,465 | $9.07M | 0.9% | +15,303+14.4% | Added | – |
| PEPPepsiCo Inc | Stock | 51,134 | $8.88M | 0.9% | −1,292−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,628 | $8.87M | 0.9% | −974−5.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,678 | $8.63M | 0.9% | +171+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 20,539 | $8.52M | 0.9% | −410−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 133,003 | $8.43M | 0.9% | −4,587−3.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,425 | $8.31M | 0.9% | +621+1.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 208,650 | $8.15M | 0.8% | +27,946+15.5% | Added | – |
| FASTFastenal Co | Stock | 125,349 | $8.03M | 0.8% | −1,944−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 76,932 | $7.94M | 0.8% | +214+0.3% | Added | History |
| BACBank of America Corp | Stock | 176,579 | $7.86M | 0.8% | −7,924−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,889 | $7.70M | 0.8% | −1,097−4.6% | Reduced | History |
| FISVFiserv Inc | Stock | 73,398 | $7.62M | 0.8% | −120.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 29,923 | $7.61M | 0.8% | −870−2.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,786 | $7.13M | 0.7% | +1,921+5.4% | Added | History |
| ORCLOracle Corp | Stock | 81,603 | $7.12M | 0.7% | −3,783−4.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 87,946 | $6.92M | 0.7% | −3,576−3.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,235 | $6.83M | 0.7% | +6,657+28.2% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 20,963 | $6.59M | 0.7% | −984−4.5% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 175,456 | $5.37M | 0.6% | −1,270−0.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 37,778 | $5.16M | 0.5% | −1,503−3.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 32,517 | $5.09M | 0.5% | −2,305−6.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 21,624 | $5.07M | 0.5% | −278−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 32,728 | $5.07M | 0.5% | +665+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,008 | $5.04M | 0.5% | +204+0.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 35,282 | $4.83M | 0.5% | −4,168−10.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,228 | $4.72M | 0.5% | +5,629+36.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,849 | $4.49M | 0.5% | +244+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,509 | $4.37M | 0.5% | −39−2.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 44,981 | $4.25M | 0.4% | +44,981 | New | History |
| COFCapital One Financial Corp | Stock | 28,578 | $4.15M | 0.4% | −1,199−4.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 51,311 | $4.14M | 0.4% | −322−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,600 | $4.05M | 0.4% | +20,277+42.8% | Added | – |
| RTXRTX Corp | Stock | 45,962 | $3.96M | 0.4% | −849−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,533 | $3.94M | 0.4% | +344+5.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 15,342 | $3.85M | 0.4% | −658−4.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,730 | $3.84M | 0.4% | +1,092+1.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 44,973 | $3.78M | 0.4% | −1,567−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 60,936 | $3.60M | 0.4% | +3,600+6.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,154 | $3.49M | 0.4% | −23−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 55,716 | $3.47M | 0.4% | −18,300−24.7% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 37,966 | $3.34M | 0.3% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 5,031 | $3.27M | 0.3% | −259−4.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 46,379 | $3.13M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,424 | $3.10M | 0.3% | −272−0.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 14,618 | $3.02M | 0.3% | +129+0.9% | Added | History |
| DOWDow Inc. | Stock | 52,489 | $2.98M | 0.3% | −322−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 56,358 | $2.93M | 0.3% | −1,868−3.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 15,174 | $2.86M | 0.3% | −734−4.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,256 | $2.86M | 0.3% | −636−4.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 10,972 | $2.76M | 0.3% | −473−4.1% | Reduced | History |
| MDTMedtronic plc | Stock | 25,755 | $2.66M | 0.3% | +50+0.2% | Added | History |
| CVXChevron Corp | Stock | 22,303 | $2.62M | 0.3% | −3,949−15.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,115 | $2.44M | 0.3% | −318−3.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 50,629 | $2.39M | 0.2% | −322−0.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 21,633 | $2.34M | 0.2% | +1,797+9.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,020 | $2.30M | 0.2% | −149−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 40,690 | $2.10M | 0.2% | −2,000−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,300 | $2.02M | 0.2% | +143+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,940 | $2.00M | 0.2% | −5,280−11.4% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 5,325 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 9,059 | $1.82M | 0.2% | −564−5.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,987 | $1.74M | 0.2% | +502+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,637 | $1.69M | 0.2% | −22−0.3% | Reduced | – |
| WBSWebster Financial Corp | COM | 30,286 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,817 | $1.68M | 0.2% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 10,118 | $1.58M | 0.2% | −7,697−43.2% | Reduced | History |
| KOCoca Cola Co | Stock | 26,464 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,927 | $1.57M | 0.2% | −585−9.0% | Reduced | – |
| TGTTarget Corp | Stock | 6,678 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 16,460 | $1.54M | 0.2% | +1,830+12.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,119 | $1.49M | 0.2% | −686−5.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,473 | $1.47M | 0.2% | +78+0.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,551 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,875 | $1.44M | 0.1% | +140+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,935 | $1.37M | 0.1% | +305+1.8% | Added | – |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 2,400 | $51.0K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 724 | $50.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,000 | $43.0K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,850 | $26.0K | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 1,000 | $22.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 500 | $16.0K | <0.1% | History |
| RPMRPM International Inc | COM | 154 | $12.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 42 | $11.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 265 | $10.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 131 | $10.0K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 50 | $6.00K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 132 | $6.00K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 160 | $5.00K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 100 | $3.00K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 10 | $2.00K | <0.1% | History |
| CTASCintas Corp | Stock | 4 | $2.00K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 12 | $0 | 0.0% | History |
| SANBanco Santander, S.A. | ADR | 100 | $0 | 0.0% | History |
| PJTPJT Partners Inc. | COM CL A | 3 | $0 | 0.0% | History |