Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 613
- +35 vs. Q4 2023
- Portfolio value
- $895.0M
- +$78.3M (+9.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 167,850 | $87.8M | 9.8% | −4,233−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 145,140 | $69.8M | 7.8% | +3,421+2.4% | Added | – |
| AAPLApple Inc. | Stock | 239,967 | $41.1M | 4.6% | −5,146−2.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 702,483 | $35.3M | 3.9% | +56,919+8.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 70,375 | $29.6M | 3.3% | −1,123−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,940 | $28.9M | 3.2% | −644−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 124,536 | $22.5M | 2.5% | +700+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 143,839 | $21.7M | 2.4% | +2,208+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 107,133 | $21.5M | 2.4% | +974+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,785 | $13.9M | 1.6% | +9,739+7.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,145 | $12.5M | 1.4% | −93−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 67,406 | $12.3M | 1.4% | −175−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 48,889 | $12.2M | 1.4% | −903−1.8% | Reduced | History |
| VVisa Inc. | Stock | 43,445 | $12.1M | 1.4% | +709+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 189,334 | $11.4M | 1.3% | +1,714+0.9% | AddedConverted for a 3-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,626 | $11.4M | 1.3% | +2,516+13.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19,510 | $11.3M | 1.3% | −1,258−6.1% | Reduced | History |
| FISVFiserv Inc | Stock | 68,870 | $11.0M | 1.2% | −1,835−2.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 13,148 | $11.0M | 1.2% | −219−1.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 492,766 | $10.3M | 1.2% | −1,152−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,783 | $10.1M | 1.1% | −356−2.5% | Reduced | History |
| FASTFastenal Co | Stock | 116,133 | $8.96M | 1.0% | −3,313−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,891 | $8.91M | 1.0% | −266−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,912 | $8.90M | 1.0% | +4,649+4.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,824 | $8.65M | 1.0% | −5,036−11.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 48,462 | $8.48M | 0.9% | −739−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,953 | $8.22M | 0.9% | +285+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 20,538 | $7.88M | 0.9% | +139+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,113 | $7.82M | 0.9% | +471+3.0% | Added | History |
| ORCLOracle Corp | Stock | 61,648 | $7.74M | 0.9% | −2,712−4.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,653 | $7.73M | 0.9% | −338−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,221 | $7.39M | 0.8% | −2,165−1.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,092 | $7.10M | 0.8% | +3,998+13.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 30,720 | $7.07M | 0.8% | +199+0.7% | Added | History |
| BACBank of America Corp | Stock | 181,006 | $6.86M | 0.8% | +14,003+8.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 53,762 | $6.25M | 0.7% | +227+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 77,836 | $6.21M | 0.7% | −2,734−3.4% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 56,063 | $5.83M | 0.7% | +17,088+43.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 72,861 | $5.82M | 0.7% | +972+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,091 | $5.81M | 0.6% | +1,167+9.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 107,586 | $5.37M | 0.6% | −7,942−6.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,619 | $5.36M | 0.6% | +56+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,490 | $5.28M | 0.6% | −3,457−10.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 258,012 | $5.27M | 0.6% | +47,285+22.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,544 | $5.02M | 0.6% | −16−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,246 | $4.73M | 0.5% | +589+5.5% | Added | History |
| MCDMcDonalds Corp | Stock | 16,453 | $4.64M | 0.5% | −1,275−7.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 19,348 | $4.47M | 0.5% | −399−2.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,462 | $4.37M | 0.5% | +839+5.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,687 | $4.06M | 0.5% | −314−1.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 27,287 | $4.06M | 0.5% | −393−1.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 32,737 | $4.02M | 0.4% | −3,256−9.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,442 | $3.89M | 0.4% | +549+4.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,928 | $3.88M | 0.4% | −3,288−3.9% | Reduced | – |
| CVXChevron Corp | Stock | 24,355 | $3.84M | 0.4% | +1,563+6.9% | Added | History |
| WMWaste Management Inc | Stock | 17,683 | $3.77M | 0.4% | +834+4.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,726 | $3.57M | 0.4% | +33,915+92.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 83,213 | $3.50M | 0.4% | +1,193+1.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 81,631 | $3.47M | 0.4% | −87,004−51.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 36,729 | $3.42M | 0.4% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 14,299 | $3.26M | 0.4% | +259+1.8% | Added | History |
| HONHoneywell International Inc | COM | 15,791 | $3.24M | 0.4% | +134+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,214 | $3.20M | 0.4% | +393+2.7% | Added | – |
| ACNAccenture plc | Stock | 9,155 | $3.17M | 0.4% | +724+8.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,025 | $3.07M | 0.3% | +580+16.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,218 | $3.05M | 0.3% | −77−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 42,099 | $3.05M | 0.3% | −563−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,194 | $2.93M | 0.3% | −46−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,269 | $2.79M | 0.3% | −1,300−6.0% | Reduced | History |
| DISWalt Disney Co | Stock | 22,443 | $2.75M | 0.3% | +63+0.3% | Added | History |
| MDTMedtronic plc | Stock | 27,387 | $2.39M | 0.3% | +1,085+4.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,529 | $2.36M | 0.3% | −875−8.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,259 | $2.32M | 0.3% | +1,426+2.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,817 | $2.24M | 0.3% | +740+4.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 13,225 | $2.14M | 0.2% | +94+0.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,955 | $2.13M | 0.2% | −243−3.0% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 42,146 | $2.11M | 0.2% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 99,457 | $2.10M | 0.2% | −11,080−10.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,390 | $1.96M | 0.2% | +3,756+12.7% | Added | – |
| STZConstellation Brands, Inc. | Stock | 7,108 | $1.93M | 0.2% | −202−2.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,940 | $1.93M | 0.2% | −269−1.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,446 | $1.86M | 0.2% | +9,939+659.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,407 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44,579 | $1.79M | 0.2% | +858+2.0% | Added | – |
| PFEPfizer Inc | Stock | 61,782 | $1.71M | 0.2% | −5,337−8.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,750 | $1.71M | 0.2% | +6,818+232.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 53,799 | $1.66M | 0.2% | +23,375+76.8% | Added | – |
| NFLXNetflix Inc | Stock | 2,693 | $1.64M | 0.2% | −448−14.3% | Reduced | History |
| RTXRTX Corp | Stock | 16,674 | $1.63M | 0.2% | −1,621−8.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,287 | $1.60M | 0.2% | +755+13.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 13,575 | $1.59M | 0.2% | −1,238−8.4% | Reduced | History |
| CICigna Group | Stock | 4,361 | $1.58M | 0.2% | −216−4.7% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,078 | $1.56M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| LLYEli Lilly & Co | Stock | 1,982 | $1.54M | 0.2% | +56+2.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,693 | $1.45M | 0.2% | +8,066+93.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,152 | $1.44M | 0.2% | −696−3.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,731 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 5,840 | $1.44M | 0.2% | +761+15.0% | Added | History |
| WBSWebster Financial Corp | COM | 28,214 | $1.43M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (44)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,740 | $218.1K | <0.1% | – |
| ADAMAdamas Trust, Inc. | COM | 24,988 | $213.1K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,306 | $209.4K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 500 | $59.5K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 3,025 | $53.4K | <0.1% | History |
| QXO, Inc.82846H207 | COM NEW | 2,900 | $49.6K | <0.1% | – |
| SPLKSplunk Inc | COM | 288 | $43.9K | <0.1% | History |
| TMToyota Motor Corp | ADS | 200 | $36.7K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 133 | $29.6K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 700 | $24.4K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 282 | $23.7K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 2,122 | $22.7K | <0.1% | History |
| STEXStreamex Corp. | COM NEW | 40,000 | $19.0K | <0.1% | History |
| HSYHershey Co | COM | 90 | $16.8K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 1,633 | $16.1K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 34 | $15.2K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 1,357 | $12.9K | <0.1% | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 1,241 | $12.7K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 1,447 | $10.7K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 789 | $10.0K | <0.1% | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 339 | $9.43K | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 1,133 | $9.40K | <0.1% | History |
| BWABorgwarner Inc | COM | 250 | $8.96K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 500 | $8.59K | <0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 2,288 | $8.12K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 669 | $7.97K | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 933 | $7.88K | <0.1% | History |
| UGIUgi Corp | Stock | 318 | $7.82K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 798 | $7.67K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 700 | $7.05K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 594 | $6.91K | <0.1% | History |
| NTRNutrien Ltd. | COM | 116 | $6.53K | <0.1% | History |
| RFRegions Financial Corp | COM | 333 | $6.45K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 200 | $5.73K | <0.1% | History |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 100 | $5.51K | <0.1% | – |
| ATIAti Inc | Stock | 120 | $5.46K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 120 | $4.00K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 357 | $3.85K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 20 | $3.83K | <0.1% | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 78 | $3.53K | <0.1% | – |
| KLGWK Kellogg Co | COM | 100 | $1.31K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 1,000 | $1.18K | <0.1% | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 500 | $1.17K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 240 | $823 | <0.1% | History |