Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 661
- +97 vs. Q1 2025
- Portfolio value
- $968.1M
- +$58.2M (+6.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 150,041 | $92.7M | 9.6% | −5,697−3.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 146,496 | $83.2M | 8.6% | +1,037+0.7% | Added | – |
| AAPLApple Inc. | Stock | 207,527 | $42.6M | 4.4% | −10,316−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 246,638 | $39.0M | 4.0% | −3,080−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,674 | $35.7M | 3.7% | −2,468−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 92,587 | $26.8M | 2.8% | −4,044−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 120,347 | $26.4M | 2.7% | −422−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 137,391 | $24.2M | 2.5% | +270.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 426,950 | $21.5M | 2.2% | −88,884−17.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 173,071 | $16.9M | 1.7% | −197−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,050 | $16.2M | 1.7% | +1,924+8.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 157,463 | $15.6M | 1.6% | +3,146+2.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,253 | $15.5M | 1.6% | +4,740+2.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 305,470 | $15.4M | 1.6% | +223,638+273.3% | Added | – |
| VVisa Inc. | Stock | 38,212 | $13.6M | 1.4% | −760−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,874 | $12.5M | 1.3% | +681+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,517 | $12.4M | 1.3% | −141−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,391 | $12.0M | 1.2% | −4,887−11.0% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 11,239 | $11.8M | 1.2% | −883−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 60,504 | $11.2M | 1.2% | −362−0.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 105,119 | $11.2M | 1.2% | +10,365+10.9% | Added | – |
| ORCLOracle Corp | Stock | 48,954 | $10.7M | 1.1% | −5,283−9.7% | Reduced | History |
| FISVFiserv Inc | Stock | 61,024 | $10.5M | 1.1% | −400−0.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 179,352 | $9.10M | 0.9% | −1,718−0.9% | Reduced | – |
| DHRDanaher Corp | Stock | 44,421 | $8.77M | 0.9% | −1,400−3.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,110 | $8.64M | 0.9% | +188+0.6% | Added | – |
| FASTFastenal Co | Stock | 204,278 | $8.58M | 0.9% | −3,528−1.7% | ReducedConverted for a 2-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,183 | $8.38M | 0.9% | −1,239−7.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,237 | $8.18M | 0.8% | +18,007+15.2% | Added | – |
| BACBank of America Corp | Stock | 167,846 | $7.94M | 0.8% | +1,761+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 21,745 | $7.76M | 0.8% | +4,220+24.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,117 | $7.60M | 0.8% | +196+0.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 18,331 | $7.43M | 0.8% | −158−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 46,096 | $7.34M | 0.8% | −6,180−11.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 112,987 | $7.20M | 0.7% | +22,800+25.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,555 | $6.77M | 0.7% | −35−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,982 | $6.59M | 0.7% | −1,856−9.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 42,083 | $6.43M | 0.7% | −2,483−5.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 22,213 | $6.06M | 0.6% | −999−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,298 | $5.49M | 0.6% | +231+2.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 60,524 | $5.41M | 0.6% | +496+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 77,737 | $5.39M | 0.6% | −8,724−10.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 25,184 | $5.36M | 0.6% | +1,508+6.4% | Added | History |
| CATCaterpillar Inc | Stock | 12,957 | $5.03M | 0.5% | −341−2.6% | Reduced | History |
| ACNAccenture plc | Stock | 16,409 | $4.90M | 0.5% | −357−2.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,600 | $4.73M | 0.5% | +20+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 225,886 | $4.67M | 0.5% | −35,486−13.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 42,710 | $4.60M | 0.5% | −738−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,480 | $4.52M | 0.5% | −1,254−4.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 17,986 | $4.47M | 0.5% | −1,520−7.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 16,443 | $4.43M | 0.5% | −706−4.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,657 | $4.27M | 0.4% | −134−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 18,508 | $4.24M | 0.4% | +296+1.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 44,544 | $4.16M | 0.4% | +875+2.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,016 | $3.86M | 0.4% | −69−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 26,501 | $3.85M | 0.4% | −3,113−10.5% | Reduced | History |
| HONHoneywell International Inc | COM | 16,534 | $3.85M | 0.4% | +230+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,728 | $3.62M | 0.4% | +188+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,027 | $3.55M | 0.4% | −2,094−14.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,808 | $3.41M | 0.4% | −309−1.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,540 | $3.40M | 0.4% | +39+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 10,153 | $3.24M | 0.3% | −1,846−15.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 35,462 | $3.24M | 0.3% | −406−1.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,571 | $3.22M | 0.3% | −59,841−48.5% | Reduced | – |
| CVXChevron Corp | Stock | 21,581 | $3.09M | 0.3% | +148+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 155,316 | $3.03M | 0.3% | +6,304+4.2% | Added | – |
| TSLATesla, Inc. | Stock | 8,981 | $2.85M | 0.3% | −764−7.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,678 | $2.83M | 0.3% | −14,173−17.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,275 | $2.83M | 0.3% | −484−4.5% | Reduced | History |
| MCOMoodys Corp | Stock | 5,547 | $2.78M | 0.3% | +148+2.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 19,254 | $2.56M | 0.3% | −480−2.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,629 | $2.53M | 0.3% | +2,345+6.6% | Added | – |
| PEPPepsiCo Inc | Stock | 19,043 | $2.51M | 0.3% | −1,582−7.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 25,667 | $2.50M | 0.3% | +981+4.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,800 | $2.48M | 0.3% | −834−4.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,791 | $2.44M | 0.3% | −405−2.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 8,544 | $2.29M | 0.2% | −375−4.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,697 | $2.27M | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 18,904 | $2.07M | 0.2% | −17,825−48.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,457 | $2.06M | 0.2% | −73−0.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 29,706 | $2.05M | 0.2% | −9,931−25.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,920 | $2.04M | 0.2% | −286−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 16,259 | $2.02M | 0.2% | −305−1.8% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,373 | $1.95M | 0.2% | −500−2.8% | Reduced | – |
| RTXRTX Corp | Stock | 13,225 | $1.93M | 0.2% | −508−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,436 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 7,315 | $1.81M | 0.2% | −31−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,219 | $1.78M | 0.2% | −326−0.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,096 | $1.74M | 0.2% | −8,911−20.7% | Reduced | – |
| DEDeere & Co | Stock | 3,329 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,487 | $1.69M | 0.2% | +561+3.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,524 | $1.68M | 0.2% | +50+0.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 53,799 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,084 | $1.62M | 0.2% | +27+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 11,784 | $1.60M | 0.2% | +141+1.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,010 | $1.55M | 0.2% | −460−2.1% | Reduced | – |
| CBChubb Ltd | Stock | 5,049 | $1.46M | 0.2% | +143+2.9% | Added | History |
| MDTMedtronic plc | Stock | 16,381 | $1.43M | 0.1% | −5,225−24.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,975 | $1.42M | 0.1% | −2,996−14.3% | Reduced | History |
Sold out since Q1 2025 (35)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,220 | $336.8K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,121 | $133.6K | <0.1% | History |
| DFSDiscover Financial Services | COM | 403 | $68.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 2,120 | $49.1K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 180 | $33.5K | <0.1% | – |
| FLICFirst of Long Island Corp | COM | 2,550 | $31.5K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 1,490 | $29.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 200 | $20.8K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 292 | $20.3K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 136 | $19.1K | <0.1% | – |
| GATXGatx Corp | COM | 120 | $18.6K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 1,418 | $15.5K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 203 | $14.3K | <0.1% | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 583 | $12.5K | <0.1% | – |
| EBAYeBay Inc | COM | 179 | $12.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,052 | $11.8K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 58 | $9.35K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 48 | $9.12K | <0.1% | History |
| BALLBALL Corp | COM | 152 | $7.92K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 40 | $7.88K | <0.1% | History |
| CACICACI International Inc | CL A | 21 | $7.71K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 45 | $6.68K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 22 | $6.60K | <0.1% | History |
| HXLHexcel Corp | COM | 119 | $6.52K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 300 | $6.01K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 23 | $5.94K | <0.1% | History |
| MMSMaximus, Inc. | COM | 84 | $5.73K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 24 | $5.72K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 222 | $5.40K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10 | $4.85K | <0.1% | History |
| TRUTransUnion | COM | 56 | $4.65K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 26 | $4.30K | <0.1% | History |
| DGDollar General Corp | COM | 43 | $3.78K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 50 | $2.93K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 6 | $2.73K | <0.1% | History |