Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 4, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 564
- −5 vs. Q4 2024
- Portfolio value
- $909.9M
- −$21.1M (−2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 155,738 | $87.1M | 9.6% | +1,785+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 145,459 | $74.8M | 8.2% | −744−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 217,843 | $48.4M | 5.3% | −2,698−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,142 | $27.8M | 3.1% | +2,201+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 249,718 | $27.1M | 3.0% | −1,543−0.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 515,834 | $26.0M | 2.9% | −103,263−16.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 96,631 | $23.7M | 2.6% | −2,813−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 120,769 | $23.0M | 2.5% | +205+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 137,364 | $21.2M | 2.3% | +1,657+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,317 | $15.3M | 1.7% | −4,797−3.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 173,268 | $15.2M | 1.7% | −583−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 181,513 | $13.7M | 1.5% | +79,469+77.9% | Added | – |
| VVisa Inc. | Stock | 38,972 | $13.7M | 1.5% | +136+0.4% | Added | History |
| FISVFiserv Inc | Stock | 61,424 | $13.6M | 1.5% | −1,087−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,126 | $13.6M | 1.5% | −1,701−6.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 60,866 | $12.8M | 1.4% | −576−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,278 | $12.2M | 1.3% | −98−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 12,658 | $12.0M | 1.3% | −77−0.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 12,122 | $11.5M | 1.3% | +12,122 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 94,754 | $10.0M | 1.1% | +8,204+9.5% | Added | – |
| DHRDanaher Corp | Stock | 45,821 | $9.39M | 1.0% | +49+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,193 | $9.33M | 1.0% | +28+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,489 | $9.20M | 1.0% | +89+0.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 181,070 | $9.18M | 1.0% | +46,554+34.6% | Added | – |
| PGProcter & Gamble Co | Stock | 52,276 | $8.91M | 1.0% | −608−1.1% | Reduced | History |
| FASTFastenal Co | Stock | 103,903 | $8.06M | 0.9% | −645−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,422 | $7.70M | 0.8% | +3,688+29.0% | Added | – |
| ORCLOracle Corp | Stock | 54,237 | $7.58M | 0.8% | −1,729−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44,566 | $7.39M | 0.8% | −2,152−4.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,921 | $7.32M | 0.8% | +2,711+7.5% | Added | – |
| HDHome Depot, Inc. | Stock | 19,838 | $7.27M | 0.8% | +175+0.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,922 | $7.00M | 0.8% | +49+0.1% | Added | – |
| BACBank of America Corp | Stock | 166,085 | $6.93M | 0.8% | −428−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,230 | $6.38M | 0.7% | +509+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,590 | $6.34M | 0.7% | −1,149−3.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 123,412 | $6.25M | 0.7% | −13,071−9.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 23,212 | $6.23M | 0.7% | +73+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,067 | $5.89M | 0.6% | −50.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 261,372 | $5.41M | 0.6% | −61,032−18.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 90,187 | $5.39M | 0.6% | +33,613+59.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 86,461 | $5.34M | 0.6% | −4,858−5.3% | Reduced | History |
| ACNAccenture plc | Stock | 16,766 | $5.23M | 0.6% | +117+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,448 | $5.17M | 0.6% | −6,522−13.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 19,506 | $5.16M | 0.6% | +710+3.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,028 | $4.91M | 0.5% | −3,495−5.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 17,525 | $4.76M | 0.5% | −400−2.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 29,614 | $4.57M | 0.5% | −140−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,298 | $4.39M | 0.5% | +235+1.8% | Added | History |
| ECLEcolab Inc. | Stock | 17,149 | $4.35M | 0.5% | −218−1.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 23,676 | $4.25M | 0.5% | +192+0.8% | Added | History |
| WMWaste Management Inc | Stock | 18,212 | $4.22M | 0.5% | +654+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,734 | $4.18M | 0.5% | +1,596+6.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,832 | $4.08M | 0.4% | +5,531+7.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 14,791 | $4.03M | 0.4% | −215−1.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,580 | $3.65M | 0.4% | −136−2.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,085 | $3.64M | 0.4% | −72−0.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 36,729 | $3.60M | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 21,433 | $3.59M | 0.4% | −492−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,540 | $3.53M | 0.4% | −46−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,121 | $3.51M | 0.4% | −245−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 16,304 | $3.45M | 0.4% | −77−0.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 79,851 | $3.40M | 0.4% | +412+0.5% | Added | – |
| AXPAmerican Express Co | Stock | 11,999 | $3.23M | 0.4% | +43+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,117 | $3.22M | 0.4% | −689−4.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 43,669 | $3.18M | 0.3% | −200−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,625 | $3.09M | 0.3% | −3,708−15.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 149,012 | $2.90M | 0.3% | +33,998+29.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 35,868 | $2.81M | 0.3% | +277+0.8% | Added | History |
| NVONovo Nordisk A S | ADR | 39,637 | $2.75M | 0.3% | +34,736+708.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 19,734 | $2.65M | 0.3% | +11,151+129.9% | Added | – |
| TSLATesla, Inc. | Stock | 9,745 | $2.53M | 0.3% | +384+4.1% | Added | History |
| MCOMoodys Corp | Stock | 5,399 | $2.51M | 0.3% | +5,399 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,196 | $2.45M | 0.3% | −126−0.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.40M | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 8,919 | $2.36M | 0.3% | −401−4.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,501 | $2.33M | 0.3% | +30+1.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,634 | $2.31M | 0.3% | +15+0.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,007 | $2.20M | 0.2% | +2,000+4.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,284 | $2.14M | 0.2% | +411+1.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,697 | $2.05M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 6,436 | $2.01M | 0.2% | −197−3.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,530 | $2.00M | 0.2% | −1,470−8.6% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,206 | $1.97M | 0.2% | +151+1.4% | Added | History |
| MDTMedtronic plc | Stock | 21,606 | $1.94M | 0.2% | −106−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,545 | $1.88M | 0.2% | −2,245−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,971 | $1.88M | 0.2% | −933−4.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,346 | $1.82M | 0.2% | −9−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 13,733 | $1.82M | 0.2% | −410−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,759 | $1.80M | 0.2% | −190−1.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 24,686 | $1.79M | 0.2% | +24,686 | New | History |
| LLYEli Lilly & Co | Stock | 2,057 | $1.70M | 0.2% | −40−1.9% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 53,799 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 7,163 | $1.64M | 0.2% | +92+1.3% | Added | History |
| DISWalt Disney Co | Stock | 16,564 | $1.63M | 0.2% | −523−3.1% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,873 | $1.62M | 0.2% | −205−1.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,470 | $1.58M | 0.2% | +19,089+801.7% | Added | – |
| DEDeere & Co | Stock | 3,329 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,643 | $1.54M | 0.2% | −278−2.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,474 | $1.48M | 0.2% | −20−0.4% | Reduced | – |
| CBChubb Ltd | Stock | 4,906 | $1.48M | 0.2% | −114−2.3% | Reduced | History |
Sold out since Q4 2024 (37)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,558 | $178.4K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 219 | $102.8K | <0.1% | History |
| HALHalliburton Co | Stock | 3,198 | $87.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 200 | $73.9K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 275 | $51.3K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 125 | $48.3K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 1,068 | $40.7K | <0.1% | History |
| BCEBce Inc | COM NEW | 1,500 | $34.8K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 601 | $25.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 462 | $25.6K | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 92 | $25.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 264 | $24.2K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 297 | $23.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 400 | $22.0K | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 378 | $18.7K | <0.1% | – |
| AEEAmeren Corp | COM | 176 | $15.7K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 40 | $14.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 300 | $14.6K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 393 | $14.3K | <0.1% | – |
| CDWCDW Corp | COM | 82 | $14.3K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $12.1K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 266 | $11.1K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 96 | $9.18K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 48 | $9.07K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 66 | $8.63K | <0.1% | History |
| POOLPool Corp | COM | 25 | $8.52K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 100 | $7.18K | <0.1% | History |
| PSECProspect Capital Corp | COM | 1,620 | $6.98K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 857 | $6.07K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 500 | $5.09K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 652 | $4.49K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 149 | $4.04K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 175 | $3.86K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 16 | $3.14K | <0.1% | History |
| MMacy's, Inc. | COM | 185 | $3.13K | <0.1% | History |
| BCOVBrightcove Inc | COM | 135 | $587 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $190 | <0.1% | History |