Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 555
- −13 vs. Q1 2023
- Portfolio value
- $773.8M
- +$6.63M (+0.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 197,080 | $87.4M | 11.3% | −4,501−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 137,818 | $56.1M | 7.3% | −5,768−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 242,575 | $47.1M | 6.1% | −8,797−3.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 706,924 | $35.6M | 4.6% | +296,226+72.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 72,363 | $24.6M | 3.2% | −2,566−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 136,562 | $16.3M | 2.1% | −1,386−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 120,630 | $15.7M | 2.0% | −3,716−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 105,201 | $15.3M | 2.0% | −2,208−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,205 | $14.5M | 1.9% | −1,683−4.7% | Reduced | History |
| DHRDanaher Corp | Stock | 50,696 | $12.2M | 1.6% | −767−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,427 | $11.2M | 1.4% | −397−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,617 | $10.5M | 1.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,915 | $10.4M | 1.3% | +3,322+3.2% | Added | – |
| VVisa Inc. | Stock | 42,229 | $10.0M | 1.3% | −442−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 483,172 | $9.94M | 1.3% | +34,642+7.7% | Added | – |
| WMTWalmart Inc. | Stock | 61,740 | $9.70M | 1.3% | −1,225−1.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 13,721 | $9.48M | 1.2% | −163−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 69,820 | $9.41M | 1.2% | −1,667−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,290 | $9.10M | 1.2% | +134+0.3% | Added | – |
| FISVFiserv Inc | Stock | 70,625 | $8.91M | 1.2% | +184+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 47,919 | $8.88M | 1.1% | −996−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,075 | $8.45M | 1.1% | −997−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,337 | $8.40M | 1.1% | −14,085−20.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 122,272 | $8.25M | 1.1% | +555+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,427 | $7.84M | 1.0% | +10,170+34.8% | Added | – |
| ORCLOracle Corp | Stock | 65,116 | $7.75M | 1.0% | −2,407−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,121 | $7.60M | 1.0% | +10+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,669 | $7.52M | 1.0% | −5,238−9.9% | Reduced | – |
| FASTFastenal Co | Stock | 119,379 | $7.04M | 0.9% | −2,833−2.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 159,462 | $6.61M | 0.9% | −327−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,799 | $6.59M | 0.9% | +15,391+13.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 117,433 | $6.08M | 0.8% | −1,361−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,509 | $6.06M | 0.8% | −288−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,428 | $5.58M | 0.7% | −692−2.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 76,105 | $5.52M | 0.7% | −404−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 50,227 | $5.39M | 0.7% | −246,705−83.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 77,495 | $5.36M | 0.7% | −722−0.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 30,703 | $5.33M | 0.7% | −641−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,875 | $5.04M | 0.7% | +159+1.0% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 48,835 | $5.03M | 0.6% | +8,653+21.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,520 | $4.99M | 0.6% | −197−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 169,130 | $4.85M | 0.6% | +1,753+1.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 19,188 | $4.70M | 0.6% | −311−1.6% | Reduced | – |
| RTXRTX Corp | Stock | 46,250 | $4.53M | 0.6% | −254−0.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 94,750 | $4.49M | 0.6% | −5,301−5.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,442 | $4.43M | 0.6% | −863−5.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,046 | $4.18M | 0.5% | −966−3.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 35,886 | $4.01M | 0.5% | −335−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 103,923 | $3.81M | 0.5% | −2,594−2.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 181,745 | $3.66M | 0.5% | +50,868+38.9% | Added | – |
| ECLEcolab Inc. | Stock | 19,393 | $3.62M | 0.5% | +360+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 14,599 | $3.59M | 0.5% | +69+0.5% | Added | History |
| CVXChevron Corp | Stock | 21,728 | $3.42M | 0.4% | −322−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,839 | $3.37M | 0.4% | −1,071−3.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,273 | $3.23M | 0.4% | +10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,210 | $3.14M | 0.4% | −510−5.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,241 | $3.06M | 0.4% | +92+0.7% | Added | History |
| COFCapital One Financial Corp | Stock | 27,461 | $3.00M | 0.4% | −723−2.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 70,249 | $2.94M | 0.4% | +62,020+753.7% | Added | – |
| HONHoneywell International Inc | COM | 14,091 | $2.92M | 0.4% | +371+2.7% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 36,432 | $2.85M | 0.4% | −1,534−4.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 12,695 | $2.79M | 0.4% | −147−1.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 67,869 | $2.75M | 0.4% | −5,027−6.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 10,347 | $2.73M | 0.4% | +12+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,664 | $2.56M | 0.3% | −3,760−14.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 30,631 | $2.56M | 0.3% | +6,129+25.0% | Added | – |
| ACNAccenture plc | Stock | 8,124 | $2.51M | 0.3% | +1,265+18.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,666 | $2.50M | 0.3% | −1,839−7.8% | Reduced | History |
| DISWalt Disney Co | Stock | 27,597 | $2.46M | 0.3% | −2,970−9.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 43,436 | $2.46M | 0.3% | −370−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,969 | $2.43M | 0.3% | +2,952+26.8% | Added | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 110,358 | $2.31M | 0.3% | +102,523+1,308.5% | Added | – |
| ETNEaton Corp plc | Stock | 11,484 | $2.31M | 0.3% | +20.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,962 | $1.99M | 0.3% | +66+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 52,990 | $1.97M | 0.3% | −10,037−15.9% | Reduced | History |
| MDTMedtronic plc | Stock | 22,042 | $1.94M | 0.3% | −524−2.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 7,529 | $1.85M | 0.2% | −223−2.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,263 | $1.83M | 0.2% | −441−11.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,888 | $1.81M | 0.2% | −2,755−14.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,166 | $1.78M | 0.2% | +73+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,714 | $1.77M | 0.2% | −353−2.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 27,509 | $1.76M | 0.2% | −6,314−18.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,835 | $1.60M | 0.2% | +9,391+41.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,771 | $1.59M | 0.2% | −765−3.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,481 | $1.55M | 0.2% | +2,178+8.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,332 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 13,109 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,366 | $1.43M | 0.2% | −3,051−12.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,166 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,708 | $1.38M | 0.2% | −446−7.2% | Reduced | History |
| DEDeere & Co | Stock | 3,369 | $1.37M | 0.2% | −307−8.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 42,066 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 14,633 | $1.29M | 0.2% | −7,105−32.7% | Reduced | History |
| CICigna Group | Stock | 4,577 | $1.28M | 0.2% | −952−17.2% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,145 | $1.24M | 0.2% | −40−1.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,479 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 16,209 | $1.20M | 0.2% | −10.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,983 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 10,066 | $1.10M | 0.1% | −41−0.4% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 40,658 | $1.09M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 46,379 | $3.69M | 0.5% | History |
| MCOMoodys Corp | Stock | 1,200 | $367.2K | <0.1% | History |
| FTSFortis Inc. | COM | 3,534 | $150.3K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,006 | $106.8K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 856 | $66.7K | <0.1% | – |
| ITGartner Inc | COM | 156 | $50.8K | <0.1% | History |
| ALLAllstate Corp | Stock | 402 | $44.5K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 816 | $35.8K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 526 | $18.5K | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 500 | $12.6K | <0.1% | – |
| RYNRayonier Inc | COM | 350 | $11.6K | <0.1% | History |
| DXCDXC Technology Co | Stock | 412 | $10.5K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 70 | $9.35K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 500 | $8.85K | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 230 | $7.93K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 60 | $4.96K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,000 | $4.91K | <0.1% | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 2,400 | $1.52K | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 34 | $465 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 24 | $174 | <0.1% | History |
| Ambac Finl Group Inc023139116 | *W EXP 04/30/202 | 300 | $45 | <0.1% | – |