Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 568
- +31 vs. Q4 2022
- Portfolio value
- $767.2M
- +$27.4M (+3.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 201,581 | $82.5M | 10.8% | +1,427+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 143,586 | $54.0M | 7.0% | −2,695−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 251,372 | $41.5M | 5.4% | −7,066−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 296,932 | $32.6M | 4.2% | −3,118−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,929 | $21.6M | 2.8% | −972−1.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 410,698 | $20.6M | 2.7% | −42,609−9.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 137,948 | $14.3M | 1.9% | −3,461−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 107,409 | $14.0M | 1.8% | −3,316−3.0% | Reduced | History |
| DHRDanaher Corp | Stock | 51,463 | $13.0M | 1.7% | −999−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 124,346 | $12.8M | 1.7% | −878−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,824 | $12.6M | 1.6% | −801−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 71,487 | $11.4M | 1.5% | −1,480−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 69,422 | $10.3M | 1.3% | −2,332−3.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,593 | $10.2M | 1.3% | −23,323−18.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,888 | $9.97M | 1.3% | −2,226−5.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,617 | $9.71M | 1.3% | +99+0.4% | Added | – |
| VVisa Inc. | Stock | 42,671 | $9.62M | 1.3% | −1,116−2.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 13,884 | $9.29M | 1.2% | −364−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 62,965 | $9.28M | 1.2% | −583−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 448,530 | $9.24M | 1.2% | +358,847+400.1% | Added | – |
| PEPPepsiCo Inc | Stock | 48,915 | $8.92M | 1.2% | −866−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,156 | $8.40M | 1.1% | +864+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,717 | $8.14M | 1.1% | +5,836+5.0% | Added | – |
| JNJJohnson & Johnson | Stock | 52,072 | $8.07M | 1.1% | −380−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,907 | $8.06M | 1.1% | −3,816−6.7% | Reduced | – |
| FISVFiserv Inc | Stock | 70,441 | $7.96M | 1.0% | −523−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,111 | $7.01M | 0.9% | −580−3.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 159,789 | $6.66M | 0.9% | +26,328+19.7% | Added | – |
| FASTFastenal Co | Stock | 122,212 | $6.59M | 0.9% | −921−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 67,523 | $6.27M | 0.8% | −3,591−5.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 118,794 | $6.21M | 0.8% | −3,929−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,797 | $5.84M | 0.8% | −564−2.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 78,217 | $5.81M | 0.8% | +225+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,408 | $5.78M | 0.8% | +16,780+16.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,257 | $5.55M | 0.7% | −4,213−12.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,509 | $5.47M | 0.7% | +4,490+6.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 27,120 | $5.42M | 0.7% | −656−2.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 31,344 | $5.37M | 0.7% | −612−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 167,377 | $4.79M | 0.6% | −1,152−0.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 100,051 | $4.78M | 0.6% | −23,087−18.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 16,716 | $4.67M | 0.6% | −1,092−6.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 19,499 | $4.65M | 0.6% | −27−0.1% | Reduced | – |
| RTXRTX Corp | Stock | 46,504 | $4.55M | 0.6% | −1,875−3.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,717 | $4.40M | 0.6% | −1,187−8.0% | Reduced | – |
| PFEPfizer Inc | Stock | 106,517 | $4.35M | 0.6% | +704+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 44,163 | $4.22M | 0.6% | −30.0% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 40,182 | $4.20M | 0.5% | −12,211−23.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 36,221 | $4.15M | 0.5% | −1,090−2.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,012 | $3.78M | 0.5% | −599−2.3% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 46,379 | $3.69M | 0.5% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 50,865 | $3.65M | 0.5% | −420−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 22,050 | $3.60M | 0.5% | −482−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,305 | $3.46M | 0.5% | −680−4.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,530 | $3.33M | 0.4% | −141−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,149 | $3.23M | 0.4% | −417−2.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 19,033 | $3.15M | 0.4% | −640−3.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,272 | $3.08M | 0.4% | +286+1.7% | Added | – |
| DISWalt Disney Co | Stock | 30,567 | $3.06M | 0.4% | −2,745−8.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 50,196 | $3.03M | 0.4% | −433−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,910 | $3.01M | 0.4% | +130+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,720 | $3.00M | 0.4% | +6,546+206.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 72,896 | $2.99M | 0.4% | −13,872−16.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 12,842 | $2.86M | 0.4% | −677−5.0% | Reduced | History |
| DOWDow Inc. | Stock | 52,030 | $2.85M | 0.4% | −433−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,424 | $2.76M | 0.4% | −4,655−15.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 37,966 | $2.72M | 0.4% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 28,184 | $2.71M | 0.4% | −675−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 130,877 | $2.65M | 0.3% | +103,889+384.9% | Added | – |
| HONHoneywell International Inc | COM | 13,720 | $2.62M | 0.3% | −516−3.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 10,335 | $2.56M | 0.3% | −283−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,505 | $2.50M | 0.3% | −1,567−6.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,027 | $2.45M | 0.3% | −1,094−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 33,823 | $2.34M | 0.3% | −1,263−3.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 43,806 | $2.29M | 0.3% | −565−1.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,502 | $2.03M | 0.3% | −925−3.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,643 | $1.99M | 0.3% | +16,245+478.1% | Added | – |
| ETNEaton Corp plc | Stock | 11,482 | $1.97M | 0.3% | −249−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 6,859 | $1.96M | 0.3% | +5,083+286.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,896 | $1.92M | 0.3% | −511−6.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,417 | $1.85M | 0.2% | −356−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 22,566 | $1.82M | 0.2% | +148+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 11,017 | $1.82M | 0.2% | +8,419+324.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,067 | $1.80M | 0.2% | +506+3.1% | Added | – |
| PRUPrudential Financial Inc | Stock | 21,738 | $1.80M | 0.2% | −2,937−11.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,093 | $1.79M | 0.2% | −220−1.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 7,752 | $1.75M | 0.2% | +19+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,704 | $1.72M | 0.2% | −221−5.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,536 | $1.58M | 0.2% | −1,756−6.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 13,109 | $1.54M | 0.2% | −83−0.6% | Reduced | – |
| DEDeere & Co | Stock | 3,676 | $1.52M | 0.2% | +11+0.3% | Added | History |
| KOCoca Cola Co | Stock | 23,251 | $1.44M | 0.2% | −2,706−10.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,332 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 5,529 | $1.41M | 0.2% | −150−2.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,154 | $1.41M | 0.2% | −300−4.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,303 | $1.41M | 0.2% | +7,889+42.8% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 5,325 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 42,066 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 16,210 | $1.25M | 0.2% | −1,148−6.6% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 40,658 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,530 | $1.19M | 0.2% | +14,530 | New | History |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LINLinde PLC | SHS | 900 | $294.0K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,150 | $199.0K | <0.1% | – |
| GLGlobe Life Inc. | COM | 540 | $65.0K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 1,720 | $39.0K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 200 | $32.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 404 | $31.0K | <0.1% | – |
| KEYKeycorp | COM | 709 | $12.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 100 | $9.00K | <0.1% | History |
| SPLKSplunk Inc | COM | 110 | $9.00K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135 | $7.00K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 200 | $6.00K | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 425 | $6.00K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 31 | $3.00K | <0.1% | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 546 | $3.00K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19 | $2.00K | <0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 23 | $1.00K | <0.1% | History |