Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 578
- +13 vs. Q3 2023
- Portfolio value
- $816.6M
- +$77.3M (+10.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 172,083 | $81.8M | 10.0% | −1,242−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 141,719 | $61.9M | 7.6% | +4,879+3.6% | Added | – |
| AAPLApple Inc. | Stock | 245,113 | $47.2M | 5.8% | −548−0.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 645,564 | $32.4M | 4.0% | −36,229−5.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 71,498 | $26.9M | 3.3% | −161−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 141,631 | $19.8M | 2.4% | +5,812+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 123,836 | $18.8M | 2.3% | +4,258+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 106,159 | $18.1M | 2.2% | +1,471+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 32,584 | $16.1M | 2.0% | −473−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 132,046 | $13.1M | 1.6% | +12,988+10.9% | Added | – |
| DHRDanaher Corp | Stock | 49,792 | $11.5M | 1.4% | −224−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,238 | $11.4M | 1.4% | +5,323+12.4% | Added | – |
| VVisa Inc. | Stock | 42,736 | $11.1M | 1.4% | +720+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,768 | $11.0M | 1.3% | −198−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 13,367 | $10.9M | 1.3% | −348−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 67,581 | $10.5M | 1.3% | +386+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 493,918 | $10.3M | 1.3% | −5,132−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 62,540 | $9.86M | 1.2% | +601+1.0% | Added | History |
| FISVFiserv Inc | Stock | 70,705 | $9.39M | 1.2% | +365+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,139 | $9.33M | 1.1% | +118+0.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,860 | $9.14M | 1.1% | +1,706+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,110 | $9.13M | 1.1% | −4,507−19.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 49,201 | $8.36M | 1.0% | +1,287+2.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,263 | $8.11M | 1.0% | −4,385−3.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 51,668 | $8.10M | 1.0% | +869+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 55,157 | $8.08M | 1.0% | +712+1.3% | Added | History |
| FASTFastenal Co | Stock | 119,446 | $7.74M | 0.9% | +120+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,386 | $7.35M | 0.9% | +12,310+9.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 168,635 | $7.12M | 0.9% | +10,658+6.7% | Added | – |
| HDHome Depot, Inc. | Stock | 20,399 | $7.07M | 0.9% | +810+4.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,991 | $6.84M | 0.8% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 64,360 | $6.79M | 0.8% | −456−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 80,570 | $6.36M | 0.8% | +1,117+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 115,528 | $5.84M | 0.7% | −1,968−1.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 30,521 | $5.81M | 0.7% | −100−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,094 | $5.79M | 0.7% | +5,254+21.2% | Added | – |
| BACBank of America Corp | Stock | 167,003 | $5.62M | 0.7% | −1,128−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,642 | $5.54M | 0.7% | +200+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,947 | $5.44M | 0.7% | −7,235−18.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 71,889 | $5.42M | 0.7% | −4,944−6.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 53,535 | $5.35M | 0.7% | +4,012+8.1% | Added | History |
| MCDMcDonalds Corp | Stock | 17,728 | $5.26M | 0.6% | +358+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,924 | $4.88M | 0.6% | −1,708−12.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,560 | $4.65M | 0.6% | −495−2.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 210,727 | $4.31M | 0.5% | +29,260+16.1% | Added | – |
| CATCaterpillar Inc | Stock | 14,563 | $4.31M | 0.5% | −76−0.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 35,993 | $4.29M | 0.5% | +150+0.4% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 38,975 | $4.08M | 0.5% | −2,981−7.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 84,216 | $4.00M | 0.5% | −9,672−10.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 19,747 | $3.92M | 0.5% | +260+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,001 | $3.81M | 0.5% | −643−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,657 | $3.80M | 0.5% | +1,450+15.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,623 | $3.80M | 0.5% | +181+1.3% | Added | History |
| COFCapital One Financial Corp | Stock | 27,680 | $3.63M | 0.4% | +116+0.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 82,020 | $3.44M | 0.4% | +11,658+16.6% | Added | – |
| CVXChevron Corp | Stock | 22,792 | $3.40M | 0.4% | +847+3.9% | Added | History |
| HONHoneywell International Inc | COM | 15,657 | $3.28M | 0.4% | +1,391+9.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 36,729 | $3.12M | 0.4% | +297+0.8% | Added | – |
| WMWaste Management Inc | Stock | 16,849 | $3.02M | 0.4% | +16,561+5,750.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,821 | $2.97M | 0.4% | −2,254−13.2% | Reduced | – |
| ACNAccenture plc | Stock | 8,431 | $2.96M | 0.4% | +52+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 42,662 | $2.94M | 0.4% | +375+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,295 | $2.86M | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 11,893 | $2.86M | 0.4% | +409+3.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,569 | $2.77M | 0.3% | −975−4.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,040 | $2.63M | 0.3% | −395−2.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 10,404 | $2.54M | 0.3% | +57+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,445 | $2.43M | 0.3% | +157+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,240 | $2.42M | 0.3% | +557+2.6% | Added | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 110,537 | $2.31M | 0.3% | −1,244−1.1% | Reduced | – |
| MDTMedtronic plc | Stock | 26,302 | $2.17M | 0.3% | +5,252+25.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,198 | $2.15M | 0.3% | +205+2.6% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 42,146 | $2.11M | 0.3% | +38,130+949.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 13,131 | $2.03M | 0.2% | −567−4.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 53,833 | $2.03M | 0.2% | −1,842−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 22,380 | $2.02M | 0.2% | −2,373−9.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,077 | $1.95M | 0.2% | +331+2.0% | Added | – |
| PFEPfizer Inc | Stock | 67,119 | $1.93M | 0.2% | −34,886−34.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,811 | $1.85M | 0.2% | +2,489+7.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,209 | $1.81M | 0.2% | −705−4.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,110 | $1.78M | 0.2% | −1,872−8.5% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 7,310 | $1.77M | 0.2% | −194−2.6% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 43,721 | $1.76M | 0.2% | −21,036−32.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,407 | $1.68M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,634 | $1.66M | 0.2% | −759−2.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.63M | 0.2% | +1+50.0% | Added | History |
| RTXRTX Corp | Stock | 18,295 | $1.54M | 0.2% | −28,281−60.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 14,813 | $1.54M | 0.2% | +295+2.0% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 40,658 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,141 | $1.53M | 0.2% | −25−0.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,731 | $1.45M | 0.2% | +13,731 | New | – |
| WBSWebster Financial Corp | COM | 28,214 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,848 | $1.39M | 0.2% | +1,340+8.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 26,744 | $1.37M | 0.2% | −224−0.8% | Reduced | History |
| CICigna Group | Stock | 4,577 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,013 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,366 | $1.35M | 0.2% | +12+0.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,508 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,079 | $1.25M | 0.2% | +842+19.9% | Added | History |
| LOWLowes Companies Inc | Stock | 5,532 | $1.23M | 0.2% | +1,000+22.1% | Added | History |
Sold out since Q3 2023 (19)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 40,673 | $863.5K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 25,290 | $633.3K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 15,224 | $357.8K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,454 | $130.6K | <0.1% | – |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 6,050 | $82.8K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,932 | $75.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 928 | $69.7K | <0.1% | – |
| VMWVmware LLC | CL A COM | 356 | $59.3K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 3,000 | $38.9K | <0.1% | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 1,527 | $18.8K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 193 | $18.1K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 645 | $16.7K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 125 | $13.2K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 100 | $10.6K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 537 | $9.53K | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 156 | $9.46K | <0.1% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 377 | $6.32K | <0.1% | History |
| XYZBlock, Inc. | CL A | 65 | $2.88K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 100 | $1.88K | <0.1% | – |