Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 569
- −13 vs. Q3 2024
- Portfolio value
- $931.0M
- −$9.04M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 153,953 | $90.2M | 9.7% | −3,671−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 146,203 | $78.8M | 8.5% | +1,696+1.2% | Added | – |
| AAPLApple Inc. | Stock | 220,541 | $55.2M | 5.9% | −4,038−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 251,261 | $33.7M | 3.6% | −18,833−7.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 619,097 | $31.2M | 3.3% | +13,565+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 71,941 | $30.3M | 3.3% | +4,331+6.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 120,564 | $26.5M | 2.8% | −1,331−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 135,707 | $25.7M | 2.8% | −707−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 99,444 | $23.8M | 2.6% | −1,670−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 173,851 | $15.7M | 1.7% | −3,680−2.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,114 | $15.4M | 1.7% | +19,657+14.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,827 | $15.2M | 1.6% | +209+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,376 | $12.9M | 1.4% | −925−2.0% | Reduced | – |
| FISVFiserv Inc | Stock | 62,511 | $12.8M | 1.4% | −1,168−1.8% | Reduced | History |
| VVisa Inc. | Stock | 38,836 | $12.3M | 1.3% | −1,200−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,735 | $11.7M | 1.3% | −319−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 61,442 | $10.9M | 1.2% | −1,559−2.5% | Reduced | History |
| DHRDanaher Corp | Stock | 45,772 | $10.5M | 1.1% | −844−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,400 | $9.57M | 1.0% | −547−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,165 | $9.46M | 1.0% | −157−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 55,966 | $9.33M | 1.0% | −1,441−2.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 86,550 | $9.02M | 1.0% | +18,424+27.0% | Added | – |
| PGProcter & Gamble Co | Stock | 52,884 | $8.87M | 1.0% | −317−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,873 | $7.88M | 0.8% | +323+1.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 23,139 | $7.74M | 0.8% | −696−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,663 | $7.65M | 0.8% | +203+1.0% | Added | History |
| FASTFastenal Co | Stock | 104,548 | $7.52M | 0.8% | −2,521−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 166,513 | $7.32M | 0.8% | −6,881−4.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,044 | $7.17M | 0.8% | −15,035−12.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,739 | $7.15M | 0.8% | −9,349−23.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,483 | $6.87M | 0.7% | +7,663+5.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 134,516 | $6.82M | 0.7% | +134,516 | New | – |
| JNJJohnson & Johnson | Stock | 46,718 | $6.76M | 0.7% | −2,014−4.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,210 | $6.70M | 0.7% | +844+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 322,404 | $6.66M | 0.7% | −618−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,734 | $6.51M | 0.7% | −199−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,721 | $6.15M | 0.7% | −24,069−17.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 17,925 | $5.95M | 0.6% | +6,166+52.4% | Added | History |
| ACNAccenture plc | Stock | 16,649 | $5.86M | 0.6% | −194−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 91,319 | $5.41M | 0.6% | −5,519−5.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,970 | $5.38M | 0.6% | −3,214−6.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,294 | $5.24M | 0.6% | −5,590−8.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,072 | $5.02M | 0.5% | −66−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,716 | $5.00M | 0.5% | +826+21.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 63,523 | $4.80M | 0.5% | −516−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 25,138 | $4.79M | 0.5% | −337−1.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 18,796 | $4.77M | 0.5% | +143+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 13,063 | $4.74M | 0.5% | −556−4.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 23,484 | $4.19M | 0.4% | −1,593−6.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 29,754 | $4.17M | 0.4% | −909−3.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 17,367 | $4.07M | 0.4% | −815−4.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,006 | $3.95M | 0.4% | −359−2.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 36,729 | $3.85M | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 9,361 | $3.78M | 0.4% | +223+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,806 | $3.71M | 0.4% | +1,223+7.8% | Added | – |
| HONHoneywell International Inc | COM | 16,381 | $3.70M | 0.4% | −143−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,333 | $3.70M | 0.4% | −947−3.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,301 | $3.69M | 0.4% | +220.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 56,574 | $3.68M | 0.4% | +56,574 | New | – |
| AXPAmerican Express Co | Stock | 11,956 | $3.55M | 0.4% | −825−6.5% | Reduced | History |
| WMWaste Management Inc | Stock | 17,558 | $3.54M | 0.4% | +232+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,586 | $3.39M | 0.4% | −280−2.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 79,439 | $3.38M | 0.4% | +1,925+2.5% | Added | – |
| CVXChevron Corp | Stock | 21,925 | $3.18M | 0.3% | −326−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,366 | $3.16M | 0.3% | +15+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,157 | $3.15M | 0.3% | +3,735+21.4% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 58,640 | $2.93M | 0.3% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 43,869 | $2.65M | 0.3% | +2,786+6.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 35,591 | $2.63M | 0.3% | −475−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,949 | $2.54M | 0.3% | +256+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,322 | $2.42M | 0.3% | −1,819−11.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,619 | $2.32M | 0.2% | +591+3.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 9,320 | $2.25M | 0.2% | −19,374−67.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 115,014 | $2.23M | 0.2% | +45,223+64.8% | Added | – |
| NFLXNetflix Inc | Stock | 2,471 | $2.20M | 0.2% | +31+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,904 | $2.18M | 0.2% | −38−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,000 | $2.17M | 0.2% | +769+4.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,697 | $2.16M | 0.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,055 | $2.13M | 0.2% | −837−7.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 41,007 | $2.09M | 0.2% | +25,598+166.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,873 | $2.00M | 0.2% | +828+2.4% | Added | – |
| MCDMcDonalds Corp | Stock | 6,633 | $1.92M | 0.2% | −214−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 17,087 | $1.90M | 0.2% | −6,046−26.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,355 | $1.86M | 0.2% | −200−2.6% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,078 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 43,790 | $1.75M | 0.2% | −4,612−9.5% | Reduced | History |
| MDTMedtronic plc | Stock | 21,712 | $1.73M | 0.2% | −672−3.0% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 53,799 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 14,143 | $1.64M | 0.2% | +8+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,097 | $1.62M | 0.2% | +142+7.3% | Added | History |
| LOWLowes Companies Inc | Stock | 6,547 | $1.62M | 0.2% | −36−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,552 | $1.61M | 0.2% | +32+0.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 7,071 | $1.60M | 0.2% | −784−10.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,339 | $1.59M | 0.2% | −2,348−5.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 5,494 | $1.59M | 0.2% | +710+14.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,923 | $1.50M | 0.2% | −526−3.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,731 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 54,133 | $1.44M | 0.2% | −3,177−5.5% | Reduced | History |
| DEDeere & Co | Stock | 3,329 | $1.41M | 0.2% | −23−0.7% | Reduced | History |
Sold out since Q3 2024 (30)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 12,340 | $11.7M | 1.2% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 479,165 | $10.1M | 1.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 32,235 | $800.1K | 0.1% | – |
| APTVAptiv PLC | SHS | 2,732 | $196.7K | <0.1% | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 400 | $44.7K | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 2,000 | $39.6K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 235 | $31.1K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 600 | $30.9K | <0.1% | History |
| KLACKLA Corp | COM NEW | 30 | $23.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 150 | $16.4K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 294 | $16.2K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 123 | $15.3K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 1,500 | $13.5K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 210 | $12.5K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 100 | $11.4K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 700 | $10.9K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 100 | $10.1K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 100 | $9.64K | <0.1% | – |
| PVHPVH Corp. | COM | 89 | $8.97K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 880 | $7.41K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 135 | $6.96K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 60 | $6.28K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 844 | $5.99K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 135 | $5.46K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 60 | $5.32K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 700 | $3.00K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 82 | $2.94K | <0.1% | History |
| HGBLHeritage Global Inc. | COM | 1,300 | $2.21K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 250 | $933 | <0.1% | History |
| SRCLStericycle Inc | COM | 11 | $671 | <0.1% | History |