Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 541
- −6 vs. Q4 2021
- Portfolio value
- $863.0M
- −$102.8M (−10.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 206,260 | $93.2M | 10.8% | −8,372−3.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 146,986 | $61.0M | 7.1% | −64,467−30.5% | Reduced | – |
| AAPLApple Inc. | Stock | 267,382 | $46.7M | 5.4% | −4,410−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 297,172 | $24.5M | 2.8% | +1,442+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 78,635 | $24.2M | 2.8% | −1,459−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,267 | $20.4M | 2.4% | −169−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,079 | $19.7M | 2.3% | +112+1.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171,695 | $18.4M | 2.1% | −19,062−10.0% | Reduced | – |
| DHRDanaher Corp | Stock | 54,052 | $15.9M | 1.8% | +123+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 116,255 | $15.8M | 1.8% | +3,282+2.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 293,433 | $15.0M | 1.7% | −216,438−42.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23,607 | $13.9M | 1.6% | +64+0.3% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 122,072 | $13.2M | 1.5% | −17,865−12.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 74,108 | $12.0M | 1.4% | +977+1.3% | Added | History |
| BLKBlackRock, Inc. | COM | 14,893 | $11.4M | 1.3% | +195+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 73,930 | $11.3M | 1.3% | +511+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 39,704 | $10.8M | 1.3% | +588+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,558 | $10.7M | 1.2% | −2,208−8.6% | Reduced | – |
| VVisa Inc. | Stock | 46,464 | $10.3M | 1.2% | +844+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 65,597 | $9.77M | 1.1% | −697−1.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 89,117 | $9.66M | 1.1% | −16,077−15.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 53,890 | $9.55M | 1.1% | +707+1.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,340 | $8.99M | 1.0% | +7,875+6.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,303 | $8.81M | 1.0% | −325−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,212 | $8.57M | 1.0% | +78+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 209,538 | $8.03M | 0.9% | +888+0.4% | Added | – |
| CVSCVS Health Corp | Stock | 79,278 | $8.02M | 0.9% | +2,346+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,197 | $8.01M | 0.9% | +772+2.2% | Added | – |
| FASTFastenal Co | Stock | 126,020 | $7.49M | 0.9% | +671+0.5% | Added | History |
| FISVFiserv Inc | Stock | 73,749 | $7.48M | 0.9% | +351+0.5% | Added | History |
| BACBank of America Corp | Stock | 179,675 | $7.41M | 0.9% | +3,096+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 131,181 | $7.31M | 0.8% | −1,822−1.4% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 157,122 | $7.03M | 0.8% | −34,902−18.2% | Reduced | – |
| ORCLOracle Corp | Stock | 79,536 | $6.58M | 0.8% | −2,067−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 30,450 | $6.46M | 0.7% | +527+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 20,910 | $6.26M | 0.7% | +371+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,159 | $6.22M | 0.7% | −4,519−20.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 83,844 | $6.17M | 0.7% | −4,102−4.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 32,897 | $6.01M | 0.7% | +380+1.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 21,254 | $5.60M | 0.6% | +291+1.4% | Added | History |
| PAYXPaychex Inc | Stock | 38,589 | $5.27M | 0.6% | +811+2.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,578 | $5.24M | 0.6% | +27,685+711.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,232 | $5.17M | 0.6% | +343+1.5% | Added | History |
| DISWalt Disney Co | Stock | 35,748 | $4.90M | 0.6% | +3,020+9.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,890 | $4.87M | 0.6% | −7,345−24.3% | Reduced | – |
| RTXRTX Corp | Stock | 48,103 | $4.77M | 0.6% | +2,141+4.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 35,694 | $4.72M | 0.5% | +412+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 39,754 | $4.60M | 0.5% | +1,968+5.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,719 | $4.56M | 0.5% | −289−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 17,948 | $4.44M | 0.5% | +8,833+96.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 17,242 | $4.39M | 0.5% | +393+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,512 | $4.22M | 0.5% | +3+0.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 46,379 | $4.19M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 44,956 | $4.11M | 0.5% | −25−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,885 | $4.08M | 0.5% | −1,343−6.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 30,246 | $3.97M | 0.5% | +1,668+5.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 45,817 | $3.86M | 0.4% | +844+1.9% | Added | History |
| ECLEcolab Inc. | Stock | 21,716 | $3.83M | 0.4% | +92+0.4% | Added | History |
| CVXChevron Corp | Stock | 23,395 | $3.81M | 0.4% | +1,092+4.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 51,285 | $3.77M | 0.4% | −26−0.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 65,288 | $3.58M | 0.4% | +558+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,014 | $3.56M | 0.4% | −3,586−5.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 14,693 | $3.54M | 0.4% | +3,673+33.3% | Added | History |
| CATCaterpillar Inc | Stock | 15,102 | $3.37M | 0.4% | +484+3.3% | Added | History |
| DOWDow Inc. | Stock | 52,463 | $3.34M | 0.4% | −260.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 28,139 | $3.33M | 0.4% | +6,506+30.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,252 | $3.24M | 0.4% | +98+0.7% | Added | History |
| PFEPfizer Inc | Stock | 59,652 | $3.09M | 0.4% | −1,284−2.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 37,966 | $3.08M | 0.4% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 11,405 | $3.03M | 0.4% | +433+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 57,209 | $2.92M | 0.3% | +851+1.5% | Added | History |
| CTVACorteva, Inc. | Stock | 50,629 | $2.91M | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 5,152 | $2.87M | 0.3% | +121+2.4% | Added | History |
| MDTMedtronic plc | Stock | 25,743 | $2.86M | 0.3% | −120.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,361 | $2.80M | 0.3% | −1,063−2.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,635 | $2.70M | 0.3% | +379+2.7% | Added | History |
| HONHoneywell International Inc | COM | 13,628 | $2.65M | 0.3% | +8,414+161.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 35,611 | $2.60M | 0.3% | −20,105−36.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,638 | $2.49M | 0.3% | +105+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,200 | $2.15M | 0.2% | −100−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 40,412 | $2.00M | 0.2% | −278−0.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 8,168 | $1.88M | 0.2% | −7,174−46.8% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 40,658 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 11,404 | $1.73M | 0.2% | +10,852+1,965.9% | Added | History |
| WBSWebster Financial Corp | COM | 29,969 | $1.68M | 0.2% | −317−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 26,294 | $1.63M | 0.2% | −170−0.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 12,199 | $1.56M | 0.2% | +80+0.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,861 | $1.55M | 0.2% | −1,126−5.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 7,359 | $1.54M | 0.2% | +6,819+1,262.8% | Added | History |
| DEDeere & Co | Stock | 3,665 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,092 | $1.52M | 0.2% | +165+2.8% | Added | – |
| NEENextera Energy Inc | Stock | 17,220 | $1.46M | 0.2% | +760+4.6% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,747 | $1.46M | 0.2% | −70−1.8% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 5,325 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 6,678 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 11,168 | $1.39M | 0.2% | +1,050+10.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,329 | $1.34M | 0.2% | +1,116+7.3% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 14,936 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,192 | $1.34M | 0.2% | +257+1.5% | Added | – |
| CICigna Group | Stock | 5,561 | $1.33M | 0.2% | −120−2.1% | Reduced | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,060 | $238.0K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 6,152 | $110.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 562 | $93.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,539 | $67.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 261 | $47.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 504 | $42.0K | <0.1% | – |
| SIBNSI-BONE, Inc. | COM | 1,695 | $38.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 180 | $25.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 335 | $23.0K | <0.1% | – |
| JWNNordstrom Inc | Stock | 900 | $20.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 95 | $10.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 67 | $1.00K | <0.1% | – |
| RRDRR Donnelley & Sons Co | COM | 8 | $0 | 0.0% | History |