Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 612
- −1 vs. Q1 2024
- Portfolio value
- $912.2M
- +$17.3M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 158,911 | $86.5M | 9.5% | −8,939−5.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 146,134 | $73.1M | 8.0% | +994+0.7% | Added | – |
| AAPLApple Inc. | Stock | 234,460 | $49.4M | 5.4% | −5,507−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 317,321 | $39.2M | 4.3% | −2,079−0.7% | ReducedConverted for a 10-for-1 split | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 664,420 | $33.4M | 3.7% | −38,063−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 69,969 | $31.3M | 3.4% | −406−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 141,536 | $25.8M | 2.8% | −2,303−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 125,468 | $24.2M | 2.7% | +932+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 105,333 | $21.3M | 2.3% | −1,800−1.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,443 | $13.8M | 1.5% | +658+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,260 | $12.9M | 1.4% | +115+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 183,781 | $12.4M | 1.4% | −5,553−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 48,293 | $12.1M | 1.3% | −596−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,893 | $11.8M | 1.3% | +110+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,559 | $11.8M | 1.3% | −67−0.3% | Reduced | – |
| VVisa Inc. | Stock | 42,849 | $11.2M | 1.2% | −596−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 65,463 | $11.2M | 1.2% | −1,943−2.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,835 | $11.0M | 1.2% | +325+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 489,264 | $10.3M | 1.1% | −3,502−0.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 13,019 | $10.3M | 1.1% | −129−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 66,891 | $9.97M | 1.1% | −1,979−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,230 | $9.11M | 1.0% | +339+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,801 | $8.99M | 1.0% | +3,889+3.2% | Added | – |
| ORCLOracle Corp | Stock | 60,642 | $8.56M | 0.9% | −1,006−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,743 | $8.44M | 0.9% | +630+3.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,578 | $8.41M | 0.9% | +754+2.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,264 | $7.75M | 0.8% | +172+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 144,143 | $7.72M | 0.8% | +922+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 50,487 | $7.38M | 0.8% | −1,466−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 43,892 | $7.24M | 0.8% | −4,570−9.4% | Reduced | History |
| BACBank of America Corp | Stock | 176,757 | $7.03M | 0.8% | −4,249−2.3% | Reduced | History |
| FASTFastenal Co | Stock | 110,132 | $6.92M | 0.8% | −6,001−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,986 | $6.88M | 0.8% | −552−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,049 | $6.44M | 0.7% | −604−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,596 | $6.40M | 0.7% | +1,834+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,055 | $6.25M | 0.7% | −36−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 305,363 | $6.24M | 0.7% | +47,351+18.4% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 30,318 | $6.16M | 0.7% | −402−1.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 58,498 | $6.07M | 0.7% | +2,435+4.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,636 | $5.84M | 0.6% | +58,582+1,159.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,624 | $5.69M | 0.6% | +3,134+10.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,744 | $5.64M | 0.6% | +41,018+58.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,580 | $5.06M | 0.6% | −8,281−11.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,682 | $4.97M | 0.5% | +138+0.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 103,274 | $4.91M | 0.5% | −4,312−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,951 | $4.76M | 0.5% | −736−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,160 | $4.72M | 0.5% | −459−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,346 | $4.62M | 0.5% | +100+0.9% | Added | History |
| ECLEcolab Inc. | Stock | 19,357 | $4.61M | 0.5% | +90.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,411 | $4.47M | 0.5% | −51−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 25,310 | $3.96M | 0.4% | +955+3.9% | Added | History |
| ETNEaton Corp plc | Stock | 12,575 | $3.94M | 0.4% | +133+1.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 79,342 | $3.85M | 0.4% | −1,586−2.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 32,416 | $3.84M | 0.4% | −321−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 17,755 | $3.79M | 0.4% | +72+0.4% | Added | History |
| ACNAccenture plc | Stock | 12,394 | $3.76M | 0.4% | +3,239+35.4% | Added | History |
| COFCapital One Financial Corp | Stock | 26,881 | $3.72M | 0.4% | −406−1.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 36,729 | $3.55M | 0.4% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 16,551 | $3.53M | 0.4% | +760+4.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 80,891 | $3.41M | 0.4% | −740−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,094 | $3.27M | 0.4% | +880+5.8% | Added | – |
| AXPAmerican Express Co | Stock | 13,661 | $3.16M | 0.3% | −638−4.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,021 | $3.16M | 0.3% | −4−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 40,994 | $3.02M | 0.3% | −1,105−2.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 41,167 | $2.99M | 0.3% | +40,889+14,708.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,929 | $2.85M | 0.3% | −289−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,694 | $2.81M | 0.3% | +500+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 45,475 | $2.69M | 0.3% | −32,361−41.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,617 | $2.69M | 0.3% | −652−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,411 | $2.49M | 0.3% | +7,471+107.7% | Added | History |
| DISWalt Disney Co | Stock | 24,478 | $2.43M | 0.3% | +2,035+9.1% | Added | History |
| VZVerizon Communications Inc | Stock | 54,297 | $2.24M | 0.2% | −962−1.7% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 42,146 | $2.11M | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 26,652 | $2.10M | 0.2% | −735−2.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,967 | $2.10M | 0.2% | −562−5.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,077 | $2.08M | 0.2% | −740−4.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,902 | $2.05M | 0.2% | +1,512+4.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,969 | $2.02M | 0.2% | −256−1.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,697 | $1.99M | 0.2% | +290+4.5% | Added | – |
| MCDMcDonalds Corp | Stock | 7,735 | $1.97M | 0.2% | −8,718−53.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,528 | $1.89M | 0.2% | −222−2.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,953 | $1.88M | 0.2% | −20.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,681 | $1.86M | 0.2% | −259−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,537 | $1.85M | 0.2% | +91+0.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,685 | $1.81M | 0.2% | −8−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 63,391 | $1.77M | 0.2% | +1,609+2.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 43,911 | $1.74M | 0.2% | −668−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,895 | $1.72M | 0.2% | −87−4.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,637 | $1.71M | 0.2% | −471−6.6% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,078 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 53,799 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,001 | $1.61M | 0.2% | +143+16.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,542 | $1.55M | 0.2% | −151−0.9% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 13,118 | $1.54M | 0.2% | −457−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 14,419 | $1.45M | 0.2% | −2,255−13.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,731 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 4,340 | $1.43M | 0.2% | −21−0.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,149 | $1.39M | 0.2% | −30.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,277 | $1.38M | 0.2% | −10−0.2% | Reduced | History |
Sold out since Q1 2024 (37)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 5,433 | $1.19M | 0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,420 | $82.5K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 300 | $78.8K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,087 | $24.8K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 500 | $23.8K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 508 | $18.9K | <0.1% | History |
| APAAPA Corp | Stock | 435 | $15.0K | <0.1% | History |
| WDFCWD 40 Co | COM | 40 | $10.1K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 140 | $9.54K | <0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 150 | $6.99K | <0.1% | – |
| TFXTeleflex Inc | COM | 29 | $6.56K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 83 | $6.28K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 69 | $5.78K | <0.1% | History |
| SEICSEI Investments Co | COM | 73 | $5.25K | <0.1% | History |
| LKQLKQ Corp | COM | 94 | $5.02K | <0.1% | History |
| ARMKAramark | COM | 147 | $4.78K | <0.1% | History |
| TRMBTrimble Inc. | COM | 74 | $4.76K | <0.1% | History |
| CMSCMS Energy Corp | COM | 78 | $4.71K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 30 | $4.00K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 28 | $3.42K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 8 | $3.40K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 45 | $3.34K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 41 | $3.33K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 6 | $3.14K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 14 | $3.13K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 13 | $2.73K | <0.1% | History |
| SCIService Corp International | COM | 36 | $2.67K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 14 | $2.57K | <0.1% | History |
| RHIRobert Half Inc. | COM | 32 | $2.54K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 32 | $2.37K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 88 | $2.12K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 14 | $1.86K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 20 | $1.73K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 390 | $1.34K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2 | $1.05K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 34 | $727 | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1 | $48 | <0.1% | – |