Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 565
- +10 vs. Q2 2023
- Portfolio value
- $739.3M
- −$34.5M (−4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 173,325 | $74.1M | 10.0% | −23,755−12.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 136,840 | $53.7M | 7.3% | −978−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 245,661 | $42.1M | 5.7% | +3,086+1.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 681,793 | $34.3M | 4.6% | −25,131−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 71,659 | $22.6M | 3.1% | −704−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 135,819 | $17.8M | 2.4% | −743−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 119,578 | $15.2M | 2.1% | −1,052−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 104,688 | $15.2M | 2.1% | −513−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,057 | $14.4M | 1.9% | −1,148−3.4% | Reduced | History |
| DHRDanaher Corp | Stock | 50,016 | $12.4M | 1.7% | −680−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,058 | $11.2M | 1.5% | +13,143+12.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20,966 | $10.6M | 1.4% | −461−2.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 499,050 | $10.3M | 1.4% | +15,878+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,617 | $10.1M | 1.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 67,195 | $10.0M | 1.4% | −2,625−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 61,939 | $9.91M | 1.3% | +199+0.3% | Added | History |
| VVisa Inc. | Stock | 42,016 | $9.66M | 1.3% | −213−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,915 | $9.12M | 1.2% | +1,625+3.9% | Added | – |
| BLKBlackRock, Inc. | COM | 13,715 | $8.87M | 1.2% | −60.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 47,914 | $8.12M | 1.1% | −50.0% | Reduced | History |
| FISVFiserv Inc | Stock | 70,340 | $7.95M | 1.1% | −285−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,445 | $7.94M | 1.1% | −892−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,021 | $7.92M | 1.1% | −100−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 50,799 | $7.91M | 1.1% | −276−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,154 | $7.78M | 1.1% | +1,727+4.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,648 | $7.70M | 1.0% | −2,624−2.1% | Reduced | – |
| ORCLOracle Corp | Stock | 64,816 | $6.87M | 0.9% | −300−0.5% | Reduced | History |
| FASTFastenal Co | Stock | 119,326 | $6.52M | 0.9% | −530.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 157,977 | $6.48M | 0.9% | −1,485−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,076 | $6.33M | 0.9% | −723−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 117,496 | $6.32M | 0.9% | +63+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,182 | $6.10M | 0.8% | −7,487−15.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,589 | $5.92M | 0.8% | +80+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,523 | $5.82M | 0.8% | −704−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 79,453 | $5.55M | 0.8% | +1,958+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 76,833 | $5.30M | 0.7% | +728+1.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 25,990 | $5.27M | 0.7% | −438−1.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 30,621 | $5.00M | 0.7% | −82−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,632 | $4.88M | 0.7% | +112+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,442 | $4.64M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 168,131 | $4.60M | 0.6% | −999−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,370 | $4.58M | 0.6% | +495+2.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 19,055 | $4.48M | 0.6% | −133−0.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 93,888 | $4.44M | 0.6% | −862−0.9% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 41,956 | $4.25M | 0.6% | −6,879−14.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 35,843 | $4.13M | 0.6% | −43−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,840 | $4.07M | 0.6% | +794+3.3% | Added | – |
| CATCaterpillar Inc | Stock | 14,639 | $4.00M | 0.5% | +40+0.3% | Added | History |
| CVXChevron Corp | Stock | 21,945 | $3.70M | 0.5% | +217+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 181,467 | $3.65M | 0.5% | −278−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,644 | $3.64M | 0.5% | −195−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 102,005 | $3.38M | 0.5% | −1,918−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 46,576 | $3.35M | 0.5% | +326+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 19,487 | $3.30M | 0.4% | +94+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,207 | $3.23M | 0.4% | −30.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,442 | $3.19M | 0.4% | +201+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,075 | $3.02M | 0.4% | −198−1.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 12,295 | $2.96M | 0.4% | −400−3.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 70,362 | $2.95M | 0.4% | +113+0.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 36,432 | $2.74M | 0.4% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 27,564 | $2.68M | 0.4% | +103+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,347 | $2.68M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 14,266 | $2.64M | 0.4% | +175+1.2% | Added | History |
| ACNAccenture plc | Stock | 8,379 | $2.57M | 0.3% | +255+3.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 64,757 | $2.50M | 0.3% | −3,112−4.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 22,544 | $2.48M | 0.3% | −120−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,484 | $2.45M | 0.3% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 111,781 | $2.33M | 0.3% | +1,423+1.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 42,287 | $2.32M | 0.3% | −1,149−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,683 | $2.23M | 0.3% | +17+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 14,435 | $2.15M | 0.3% | +466+3.3% | Added | History |
| DISWalt Disney Co | Stock | 24,753 | $2.01M | 0.3% | −2,844−10.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,235 | $1.94M | 0.3% | +36,677+1,030.8% | Added | – |
| STZConstellation Brands, Inc. | Stock | 7,504 | $1.89M | 0.3% | −25−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,993 | $1.84M | 0.2% | +31+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,288 | $1.84M | 0.2% | +25+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 55,675 | $1.80M | 0.2% | +2,685+5.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,914 | $1.75M | 0.2% | +200+1.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,322 | $1.72M | 0.2% | +2,487+7.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,746 | $1.70M | 0.2% | −142−0.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 13,698 | $1.68M | 0.2% | −468−3.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,982 | $1.66M | 0.2% | −8,649−28.2% | Reduced | – |
| MDTMedtronic plc | Stock | 21,050 | $1.65M | 0.2% | −992−4.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,393 | $1.58M | 0.2% | +1,912+6.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 26,968 | $1.57M | 0.2% | −541−2.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,407 | $1.51M | 0.2% | +75+1.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,690 | $1.47M | 0.2% | −1,081−4.7% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 14,518 | $1.38M | 0.2% | −115−0.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 12,730 | $1.37M | 0.2% | −379−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,931 | $1.37M | 0.2% | +7,948+29.5% | Added | – |
| NFENew Fortress Energy Inc. | COM CL A | 40,658 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 4,577 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,793 | $1.27M | 0.2% | +427+2.0% | Added | History |
| DEDeere & Co | Stock | 3,354 | $1.27M | 0.2% | −15−0.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 40,995 | $1.26M | 0.2% | −1,071−2.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,166 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,013 | $1.15M | 0.2% | −132−4.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,508 | $1.14M | 0.2% | +29+0.2% | Added | – |
| WBSWebster Financial Corp | COM | 28,214 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,508 | $1.11M | 0.1% | −200−3.5% | Reduced | History |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G318 | IBONDS DEC2023 | 3,000 | $76.5K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 1,050 | $41.2K | <0.1% | History |
| LRCXLam Research Corp | COM | 63 | $40.5K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 262 | $24.4K | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 1,400 | $20.7K | <0.1% | History |
| VFCV F Corp | Stock | 987 | $18.8K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 2,810 | $17.5K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 426 | $15.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 290 | $10.8K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,000 | $7.79K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 1,148 | $7.70K | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 299 | $7.25K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 800 | $5.78K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 102 | $1.99K | <0.1% | – |
| PPLPPL Corp | COM | 49 | $1.30K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45 | $1.25K | <0.1% | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 150 | $855 | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 5 | $187 | <0.1% | History |