Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 534
- −7 vs. Q1 2022
- Portfolio value
- $732.8M
- −$130.2M (−15.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 206,333 | $77.8M | 10.6% | +730.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 145,361 | $50.4M | 6.9% | −1,625−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 263,707 | $36.1M | 4.9% | −3,675−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 296,792 | $25.4M | 3.5% | −380−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 77,695 | $20.0M | 2.7% | −940−1.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 341,989 | $17.2M | 2.3% | +341,989 | New | – |
| GOOGLAlphabet Inc. | Stock | 7,175 | $15.6M | 2.1% | +96+1.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 309,788 | $15.5M | 2.1% | +16,355+5.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,008 | $13.9M | 1.9% | −34,687−20.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 128,088 | $13.6M | 1.9% | +2,748+2.2% | AddedConverted for a 20-for-1 split | History |
| DHRDanaher Corp | Stock | 53,193 | $13.5M | 1.8% | −859−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 114,068 | $12.8M | 1.8% | −2,187−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,144 | $12.6M | 1.7% | −463−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 73,295 | $11.2M | 1.5% | −813−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 72,523 | $10.4M | 1.4% | −1,407−1.9% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 95,022 | $10.0M | 1.4% | −27,050−22.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 53,353 | $9.47M | 1.3% | −537−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,741 | $8.98M | 1.2% | −152−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,558 | $8.93M | 1.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 45,238 | $8.91M | 1.2% | −1,226−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 50,518 | $8.42M | 1.1% | −694−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 65,151 | $7.92M | 1.1% | −446−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 83,169 | $7.58M | 1.0% | −5,948−6.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 79,792 | $7.39M | 1.0% | +514+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,059 | $7.22M | 1.0% | −244−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,747 | $6.93M | 0.9% | +1,550+4.4% | Added | – |
| FISVFiserv Inc | Stock | 72,951 | $6.49M | 0.9% | −798−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 206,210 | $6.49M | 0.9% | −3,328−1.6% | Reduced | – |
| FASTFastenal Co | Stock | 124,714 | $6.23M | 0.8% | −1,306−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,086 | $5.92M | 0.8% | −618−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,390 | $5.85M | 0.8% | −29,950−23.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,821 | $5.77M | 0.8% | +8,243+26.1% | Added | – |
| HDHome Depot, Inc. | Stock | 20,709 | $5.68M | 0.8% | −201−1.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 132,276 | $5.58M | 0.8% | −24,846−15.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 32,360 | $5.47M | 0.7% | −537−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 174,562 | $5.43M | 0.7% | −5,113−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 77,429 | $5.41M | 0.7% | −2,107−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 126,387 | $5.39M | 0.7% | −4,794−3.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 82,023 | $5.13M | 0.7% | −1,821−2.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 29,890 | $4.93M | 0.7% | −560−1.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 21,033 | $4.93M | 0.7% | −221−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,715 | $4.68M | 0.6% | −444−2.6% | Reduced | – |
| RTXRTX Corp | Stock | 48,380 | $4.65M | 0.6% | +277+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 17,661 | $4.36M | 0.6% | −287−1.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 37,664 | $4.29M | 0.6% | −925−2.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 16,199 | $3.81M | 0.5% | −1,043−6.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 22,663 | $3.65M | 0.5% | −569−2.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 46,379 | $3.60M | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,129 | $3.45M | 0.5% | −1,590−5.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,924 | $3.33M | 0.5% | −3,966−17.3% | Reduced | – |
| DISWalt Disney Co | Stock | 35,269 | $3.33M | 0.5% | −479−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 22,720 | $3.29M | 0.4% | −675−2.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 34,844 | $3.28M | 0.4% | −850−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,490 | $3.26M | 0.4% | −22−1.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 21,022 | $3.23M | 0.4% | −694−3.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,450 | $3.20M | 0.4% | −243−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 58,987 | $3.09M | 0.4% | −665−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,115 | $3.07M | 0.4% | −1,770−8.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 29,405 | $3.06M | 0.4% | −841−2.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,111 | $2.96M | 0.4% | −141−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 56,267 | $2.86M | 0.4% | −942−1.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 51,285 | $2.85M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 44,599 | $2.84M | 0.4% | −357−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 44,442 | $2.81M | 0.4% | −1,375−3.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 11,366 | $2.80M | 0.4% | −39−0.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 50,629 | $2.74M | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 35,291 | $2.72M | 0.4% | −320−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 52,463 | $2.71M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 14,897 | $2.66M | 0.4% | −205−1.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 51,661 | $2.64M | 0.4% | −13,627−20.9% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 27,217 | $2.60M | 0.4% | −922−3.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 37,966 | $2.52M | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 14,146 | $2.46M | 0.3% | +518+3.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,539 | $2.41M | 0.3% | −5,215−13.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,068 | $2.41M | 0.3% | −84−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,200 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 35,710 | $2.31M | 0.3% | −651−1.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,333 | $2.26M | 0.3% | −302−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 24,908 | $2.24M | 0.3% | −835−3.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,845 | $2.00M | 0.3% | −23,169−36.2% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 7,783 | $1.81M | 0.2% | −385−4.7% | Reduced | History |
| KOCoca Cola Co | Stock | 26,223 | $1.65M | 0.2% | −71−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,624 | $1.63M | 0.2% | +12,947+65.8% | Added | – |
| NFENew Fortress Energy Inc. | COM CL A | 40,658 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 12,827 | $1.51M | 0.2% | +628+5.1% | Added | – |
| INTCIntel Corp | Stock | 39,750 | $1.49M | 0.2% | −662−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,712 | $1.48M | 0.2% | +308+2.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,055 | $1.47M | 0.2% | +696+9.5% | Added | History |
| CICigna Group | Stock | 5,480 | $1.44M | 0.2% | −81−1.5% | Reduced | History |
| WBSWebster Financial Corp | COM | 32,821 | $1.38M | 0.2% | +2,852+9.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,325 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 17,330 | $1.34M | 0.2% | +110+0.6% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 42,066 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,092 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,008 | $1.23M | 0.2% | −853−4.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,020 | $1.18M | 0.2% | −309−1.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,610 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 8,203 | $1.16M | 0.2% | −750−8.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,574 | $1.12M | 0.2% | −2,618−15.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,625 | $1.11M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 4,028 | $377.0K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 15,893 | $199.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,470 | $114.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,635 | $98.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,025 | $85.0K | <0.1% | – |
| AXNXAxonics, Inc. | COM | 885 | $55.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 1,050 | $49.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 575 | $46.0K | <0.1% | History |
| SRESempra | Stock | 250 | $42.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 625 | $41.0K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 431 | $32.0K | <0.1% | – |
| SAPSAP SE | ADR | 200 | $22.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 288 | $17.0K | <0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 1,207 | $16.0K | <0.1% | History |
| LADRLadder Capital Corp | CL A | 1,055 | $13.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 300 | $10.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 500 | $10.0K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 2,000 | $8.00K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 207 | $5.00K | <0.1% | History |
| IAAIAA, Inc. | COM | 34 | $1.00K | <0.1% | History |
| ABEOAbeona Therapeutics Inc. | COM | 85 | $0 | 0.0% | History |