Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 537
- +1 vs. Q3 2022
- Portfolio value
- $739.8M
- +$49.8M (+7.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 200,154 | $76.5M | 10.3% | −7,397−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 146,281 | $51.4M | 6.9% | +1,454+1.0% | Added | – |
| AAPLApple Inc. | Stock | 258,438 | $33.6M | 4.5% | −4,430−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 300,050 | $33.1M | 4.5% | −2,141−0.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 453,307 | $22.8M | 3.1% | +47,060+11.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 75,901 | $18.2M | 2.5% | −1,207−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 110,725 | $14.8M | 2.0% | −3,470−3.0% | Reduced | History |
| DHRDanaher Corp | Stock | 52,462 | $13.9M | 1.9% | −754−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 141,409 | $12.5M | 1.7% | −1,826−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,625 | $12.5M | 1.7% | −181−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 125,916 | $12.2M | 1.7% | +10,568+9.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 72,967 | $11.8M | 1.6% | −568−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 71,754 | $10.9M | 1.5% | −707−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 125,224 | $10.5M | 1.4% | −2,855−2.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,248 | $10.1M | 1.4% | −475−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,452 | $9.27M | 1.3% | −1,012−1.9% | Reduced | History |
| VVisa Inc. | Stock | 43,787 | $9.10M | 1.2% | −1,485−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,518 | $9.04M | 1.2% | −40−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 63,548 | $9.01M | 1.2% | −1,904−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 49,781 | $8.99M | 1.2% | −671−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,723 | $8.60M | 1.2% | +6,633+13.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,292 | $7.70M | 1.0% | +3,179+8.6% | Added | – |
| CVSCVS Health Corp | Stock | 77,992 | $7.27M | 1.0% | −2,235−2.8% | Reduced | History |
| FISVFiserv Inc | Stock | 70,964 | $7.17M | 1.0% | −1,657−2.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,881 | $7.14M | 1.0% | +19,714+20.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,691 | $6.71M | 0.9% | −310−2.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 188,704 | $6.45M | 0.9% | −14,723−7.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 20,361 | $6.43M | 0.9% | −103−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,470 | $6.14M | 0.8% | +15,126+82.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 31,956 | $5.99M | 0.8% | −357−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 122,723 | $5.85M | 0.8% | −3,073−2.4% | Reduced | History |
| FASTFastenal Co | Stock | 123,133 | $5.83M | 0.8% | −2,049−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 71,114 | $5.81M | 0.8% | −5,216−6.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 123,138 | $5.75M | 0.8% | −75,887−38.1% | Reduced | – |
| BACBank of America Corp | Stock | 168,529 | $5.58M | 0.8% | −4,733−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,114 | $5.57M | 0.8% | −1,307−3.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,461 | $5.46M | 0.7% | +52,699+65.3% | Added | – |
| PFEPfizer Inc | Stock | 105,813 | $5.42M | 0.7% | +6,009+6.0% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 52,393 | $5.37M | 0.7% | −19,173−26.8% | Reduced | – |
| RTXRTX Corp | Stock | 48,379 | $4.88M | 0.7% | −444−0.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 19,526 | $4.84M | 0.7% | +410+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,628 | $4.75M | 0.6% | +58,066+133.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 72,019 | $4.73M | 0.6% | −8,538−10.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 17,808 | $4.69M | 0.6% | +67+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 37,311 | $4.31M | 0.6% | −174−0.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 46,379 | $4.31M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 22,532 | $4.04M | 0.5% | −321−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,904 | $3.97M | 0.5% | −848−5.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 44,166 | $3.70M | 0.5% | −433−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 44,371 | $3.69M | 0.5% | −510−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 27,776 | $3.68M | 0.5% | −2,281−7.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,566 | $3.61M | 0.5% | +37+0.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 51,285 | $3.52M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 14,671 | $3.51M | 0.5% | −106−0.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 86,768 | $3.47M | 0.5% | −47,640−35.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 13,519 | $3.23M | 0.4% | −530−3.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,079 | $3.19M | 0.4% | −2,938−8.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,611 | $3.19M | 0.4% | −1,502−5.5% | Reduced | – |
| HONHoneywell International Inc | COM | 14,236 | $3.05M | 0.4% | −70−0.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 50,629 | $2.98M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,986 | $2.96M | 0.4% | −862−4.8% | Reduced | – |
| DISWalt Disney Co | Stock | 33,312 | $2.89M | 0.4% | −2,581−7.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,486 | $2.88M | 0.4% | +44,279+335.3% | Added | – |
| ECLEcolab Inc. | Stock | 19,673 | $2.86M | 0.4% | −1,349−6.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,072 | $2.78M | 0.4% | −431−1.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 10,618 | $2.70M | 0.4% | −613−5.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 28,859 | $2.68M | 0.4% | −687−2.3% | Reduced | History |
| DOWDow Inc. | Stock | 52,463 | $2.64M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 28,780 | $2.55M | 0.3% | −305−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 64,121 | $2.53M | 0.3% | +7,197+12.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 35,086 | $2.52M | 0.3% | −335−0.9% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 37,966 | $2.50M | 0.3% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 24,675 | $2.45M | 0.3% | −2,548−9.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,313 | $2.26M | 0.3% | −57−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,427 | $2.10M | 0.3% | −2,841−10.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 16,985 | $2.04M | 0.3% | −4,547−21.1% | Reduced | History |
| CICigna Group | Stock | 5,679 | $1.88M | 0.3% | +216+4.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,407 | $1.85M | 0.3% | +198+2.4% | Added | History |
| ETNEaton Corp plc | Stock | 11,731 | $1.84M | 0.2% | −104−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 89,683 | $1.84M | 0.2% | +56,003+166.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,561 | $1.79M | 0.2% | +4,848+41.4% | Added | – |
| STZConstellation Brands, Inc. | Stock | 7,733 | $1.79M | 0.2% | −50−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,773 | $1.76M | 0.2% | −9,007−26.7% | Reduced | History |
| MDTMedtronic plc | Stock | 22,418 | $1.74M | 0.2% | −2,677−10.7% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 40,658 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 25,957 | $1.65M | 0.2% | +198+0.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,292 | $1.63M | 0.2% | −8,065−24.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 13,192 | $1.59M | 0.2% | +163+1.3% | Added | – |
| DEDeere & Co | Stock | 3,665 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 3,925 | $1.52M | 0.2% | −783−16.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,454 | $1.52M | 0.2% | −155−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,358 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 29,938 | $1.42M | 0.2% | −2,883−8.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,332 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 5,325 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 42,066 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,771 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,907 | $1.14M | 0.2% | −1,584−8.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,437 | $1.14M | 0.2% | −583−3.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,991 | $1.13M | 0.2% | −200−2.4% | Reduced | History |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 46,542 | $527.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,400 | $51.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 550 | $24.0K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 200 | $16.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 238 | $15.0K | <0.1% | History |
| UVVUniversal Corp | COM | 300 | $14.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 2,992 | $12.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 380 | $11.0K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 7,160 | $9.00K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 162 | $8.00K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 985 | $7.00K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 100 | $6.00K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 50 | $3.00K | <0.1% | – |
| GMGeneral Motors Co | COM | 100 | $3.00K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 35 | $2.00K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 40 | $2.00K | <0.1% | History |