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Livermore
Livermore
ZHEN

Webster Bank, N. A.

SEC CIK
0001105837
Latest filing
Jul 20, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
582
−30 vs. Q2 2024
Portfolio value
$940.0M
+$27.8M (+3.0%) vs. Q2 2024
Filed
Oct 10, 2024
SEC
Holdings of Webster Bank, N. A. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF157,624$90.4M9.6%−1,287−0.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF144,507$76.3M8.1%−1,627−1.1%Reduced–
AAPLApple Inc.Stock224,579$52.3M5.6%−9,881−4.2%ReducedHistory
NVDANVIDIA CorpStock270,094$32.8M3.5%−47,227−14.9%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA605,532$30.4M3.2%−58,888−8.9%Reduced–
MSFTMicrosoft CorpStock67,610$29.1M3.1%−2,359−3.4%ReducedHistory
AMZNAmazon Com IncStock121,895$22.7M2.4%−3,573−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock136,414$22.6M2.4%−5,122−3.6%ReducedHistory
JPMJPMorgan Chase & CoStock101,114$21.3M2.3%−4,219−4.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF25,618$14.8M1.6%+4,059+18.8%Added–
WMTWalmart Inc.Stock177,531$14.3M1.5%−6,250−3.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF139,457$14.1M1.5%−2,986−2.1%Reduced–
DHRDanaher CorpStock46,616$13.0M1.4%−1,677−3.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF45,301$12.8M1.4%−2,959−6.1%Reduced–
ABBVAbbVie Inc.Stock63,001$12.4M1.3%−2,462−3.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock18,947$11.7M1.2%−888−4.5%ReducedHistory
BLKBlackRock, Inc.COM12,340$11.7M1.2%−679−5.2%ReducedHistory
COSTCostco Wholesale CorpStock13,054$11.6M1.2%−839−6.0%ReducedHistory
FISVFiserv IncStock63,679$11.4M1.2%−3,212−4.8%ReducedHistory
VVisa Inc.Stock40,036$11.0M1.2%−2,813−6.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB479,165$10.1M1.1%−10,099−2.1%Reduced–
ORCLOracle CorpStock57,407$9.78M1.0%−3,235−5.3%ReducedHistory
METAMeta Platforms, Inc.Stock16,322$9.34M1.0%−421−2.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF39,088$9.27M1.0%+510+1.3%Added–
PGProcter & Gamble CoStock53,201$9.21M1.0%−2,029−3.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF117,079$9.14M1.0%−6,722−5.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF141,790$8.14M0.9%−2,353−1.6%Reduced–
JNJJohnson & JohnsonStock48,732$7.90M0.8%−1,755−3.5%ReducedHistory
HDHome Depot, Inc.Stock19,460$7.89M0.8%−526−2.6%ReducedHistory
FASTFastenal CoStock107,069$7.65M0.8%−3,063−2.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF33,550$7.57M0.8%−714−2.1%Reduced–
iShares Tr464288612INTRM GOV CR ETF68,126$7.30M0.8%+9,628+16.5%Added–
BACBank of America CorpStock173,394$6.88M0.7%−3,363−1.9%ReducedHistory
TRVTravelers Companies, Inc.Stock28,694$6.72M0.7%−1,624−5.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF35,366$6.71M0.7%+2,742+8.4%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB323,022$6.67M0.7%+17,659+5.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF128,820$6.54M0.7%+17,076+15.3%Added–
CRMSalesforce, Inc.Stock23,835$6.52M0.7%−1,214−4.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF12,933$6.31M0.7%−122−0.9%Reduced–
XOMExxonMobil Holdings CorpCOM53,184$6.23M0.7%−2,412−4.3%ReducedHistory
ACNAccenture plcStock16,843$5.95M0.6%+4,449+35.9%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF62,884$5.77M0.6%−752−1.2%Reduced–
iShares MSCI Eafe ETF464287465ETF64,039$5.36M0.6%−541−0.8%Reduced–
CATCaterpillar IncStock13,619$5.33M0.6%−541−3.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF18,653$5.26M0.6%−29−0.2%Reduced–
CSCOCisco Systems, Inc.Stock96,838$5.15M0.5%−6,436−6.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,138$5.13M0.5%−208−1.8%ReducedHistory
GDGeneral Dynamics CorpStock15,365$4.64M0.5%−46−0.3%ReducedHistory
ECLEcolab Inc.Stock18,182$4.64M0.5%−1,175−6.1%ReducedHistory
PEPPepsiCo IncStock25,280$4.30M0.5%−18,612−42.4%ReducedHistory
GOOGAlphabet Inc.Stock25,475$4.26M0.5%−476−1.8%ReducedHistory
PAYXPaychex IncStock30,663$4.11M0.4%−1,753−5.4%ReducedHistory
ETNEaton Corp plcStock11,759$3.90M0.4%−816−6.5%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX76,279$3.76M0.4%−3,063−3.9%Reduced–
COFCapital One Financial CorpStock25,077$3.75M0.4%−1,804−6.7%ReducedHistory
Vanguard World FD921910733ESG US STK ETF36,729$3.73M0.4%00.0%Unchanged–
WMWaste Management IncStock17,326$3.60M0.4%−429−2.4%ReducedHistory
NOWServiceNow, Inc.Stock3,890$3.48M0.4%−131−3.3%ReducedHistory
AXPAmerican Express CoStock12,781$3.47M0.4%−880−6.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF15,583$3.44M0.4%−511−3.2%Reduced–
HONHoneywell International IncCOM16,524$3.42M0.4%−27−0.2%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP77,514$3.37M0.4%−3,377−4.2%Reduced–
ADPAutomatic Data Processing IncStock11,866$3.28M0.3%−63−0.5%ReducedHistory
CVXChevron CorpStock22,251$3.28M0.3%−3,059−12.1%ReducedHistory
IBMInternational Business Machines CorpStock14,351$3.17M0.3%−60−0.4%ReducedHistory
UBERUber Technologies, IncStock41,083$3.09M0.3%−84−0.2%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF58,640$2.95M0.3%+16,494+39.1%Added–
Vanguard Morningstar Value ETF922908744ETF16,141$2.82M0.3%+4,604+39.9%Added–
ICEIntercontinental Exchange, Inc.Stock17,422$2.80M0.3%−2,195−11.2%ReducedHistory
WBSWebster Financial CorpCOM56,532$2.63M0.3%+28,393+100.9%AddedHistory
MRKMerck & Co., Inc.Stock21,942$2.49M0.3%−752−3.3%ReducedHistory
TSLATesla, Inc.Stock9,138$2.39M0.3%−390−4.1%ReducedHistory
SCHWSchwab Charles CorpStock36,066$2.34M0.2%−4,928−12.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,028$2.31M0.2%−49−0.3%Reduced–
CVSCVS Health CorpStock35,922$2.26M0.2%−9,553−21.0%ReducedHistory
DISWalt Disney CoStock23,133$2.23M0.2%−1,345−5.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock11,892$2.20M0.2%−1,077−8.3%ReducedHistory
VZVerizon Communications IncStock48,402$2.17M0.2%−5,895−10.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF34,045$2.14M0.2%−857−2.5%Reduced–
iShares Tr464287622RUS 1000 ETF6,697$2.11M0.2%00.0%Unchanged–
MCDMcDonalds CorpStock6,847$2.08M0.2%−888−11.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF16,231$2.08M0.2%+550+3.5%Added–
BRK.ABerkshire Hathaway IncCL A3$2.07M0.2%00.0%UnchangedHistory
MDTMedtronic plcStock22,384$2.02M0.2%−4,268−16.0%ReducedHistory
ITWIllinois Tool Works IncStock7,555$1.98M0.2%−398−5.0%ReducedHistory
BDXBecton Dickinson & CoStock7,855$1.89M0.2%−1,112−12.4%ReducedHistory
AVGOBroadcom Inc.Stock10,693$1.84M0.2%+683+6.8%AddedConverted for a 10-for-1 splitHistory
LOWLowes Companies IncStock6,583$1.78M0.2%+306+4.9%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF42,687$1.77M0.2%−1,224−2.8%Reduced–
iShares Tr464287549EXPND TEC SC ETF18,078$1.73M0.2%00.0%Unchanged–
LLYEli Lilly & CoStock1,955$1.73M0.2%+60+3.2%AddedHistory
NFLXNetflix IncStock2,440$1.73M0.2%−245−9.1%ReducedHistory
RTXRTX CorpStock14,135$1.71M0.2%−284−2.0%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF53,799$1.66M0.2%00.0%Unchanged–
PFEPfizer IncStock57,310$1.66M0.2%−6,081−9.6%ReducedHistory
STZConstellation Brands, Inc.Stock6,235$1.61M0.2%−402−6.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF15,941$1.55M0.2%+6,009+60.5%Added–
iShares Russell Midcap ETF464287499ETF17,449$1.54M0.2%+300+1.7%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW15,520$1.50M0.2%−1,022−6.2%Reduced–
PRUPrudential Financial IncStock12,106$1.47M0.2%−1,012−7.7%ReducedHistory

Sold out since Q2 2024 (46)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Webster Bank, N. A. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
MSGSMadison Square Garden Sports Corp.CL A700$131.7K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,650$98.3K<0.1%–
TELTE Connectivity plcREG SHS586$88.2K<0.1%History
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM3,058$61.1K<0.1%History
IRMIron Mountain IncCOM557$49.9K<0.1%History
TXTTextron IncCOM500$42.9K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,500$26.0K<0.1%–
PGRProgressive CorpStock104$21.6K<0.1%History
AIRAar CorpStock225$16.4K<0.1%History
CSLCarlisle Companies IncCOM34$13.8K<0.1%History
WRBBerkley W R CorpCOM155$12.2K<0.1%History
ITGartner IncCOM25$11.2K<0.1%History
GDDYGoDaddy Inc.CL A64$8.94K<0.1%History
BROBrown & Brown, Inc.Stock94$8.40K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW193$8.40K<0.1%History
SANBanco Santander, S.A.ADR1,741$8.06K<0.1%History
WSTWest Pharmaceutical Services IncCOM24$7.91K<0.1%History
MKLMarkel Group Inc.COM5$7.88K<0.1%History
RELXRELX PLCSPONSORED ADR171$7.84K<0.1%History
J P Morgan Exchange Traded F46641Q373BETABUILDERS I112$6.62K<0.1%–
LIILennox International IncCOM12$6.42K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A40$6.16K<0.1%History
KEXKirby CorpCOM49$5.87K<0.1%History
RPMRPM International IncCOM54$5.82K<0.1%History
BRKRBruker CorpCOM90$5.74K<0.1%History
LSTRLandstar System IncCOM31$5.72K<0.1%History
AMGAffiliated Managers Group, Inc.Stock33$5.16K<0.1%History
CHHChoice Hotels International IncCOM39$4.64K<0.1%History
DJTTrump Media & Technology Group Corp.Stock140$4.58K<0.1%History
CASYCaseys General Stores IncCOM12$4.58K<0.1%History
WEXWEX Inc.COM25$4.43K<0.1%History
PCARPaccar IncCOM42$4.32K<0.1%History
JLLJones Lang Lasalle IncCOM20$4.11K<0.1%History
JBHTHunt J B Transport Services IncCOM23$3.68K<0.1%History
AONAon plcCL A12$3.52K<0.1%History
NDSNNordson CorpCOM15$3.48K<0.1%History
MANHManhattan Associates IncStock14$3.45K<0.1%History
FNBFNB CorpCOM250$3.42K<0.1%History
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER76$2.90K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT24$2.71K<0.1%–
GGGGraco IncCOM32$2.54K<0.1%History
J P Morgan Exchange Traded F46641Q241BETABUILDERS US40$1.82K<0.1%–
Schwab US Tips ETF808524870ETF31$1.61K<0.1%–
STEXStreamex Corp.COM4,000$1.40K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW12$780<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF14$649<0.1%–