Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 647
- −14 vs. Q2 2025
- Portfolio value
- $1.04B
- +$71.7M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 141,469 | $94.2M | 9.1% | −8,572−5.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 140,237 | $85.9M | 8.3% | −6,259−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 202,828 | $51.6M | 5.0% | −4,699−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 229,357 | $42.8M | 4.1% | −17,281−7.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 70,185 | $36.4M | 3.5% | −1,489−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 136,123 | $33.1M | 3.2% | −1,268−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 90,518 | $28.6M | 2.7% | −2,069−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 119,541 | $26.2M | 2.5% | −806−0.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 457,708 | $23.2M | 2.2% | +152,238+49.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 420,716 | $21.1M | 2.0% | −6,234−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 172,324 | $17.8M | 1.7% | −747−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,919 | $17.3M | 1.7% | −131−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 192,482 | $16.8M | 1.6% | +6,229+3.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 164,783 | $16.5M | 1.6% | +7,320+4.6% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 144,139 | $15.5M | 1.5% | +39,020+37.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 298,723 | $15.2M | 1.5% | +119,371+66.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 60,470 | $14.0M | 1.3% | −34−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,563 | $13.3M | 1.3% | +1,172+3.0% | Added | – |
| ORCLOracle Corp | Stock | 47,218 | $13.3M | 1.3% | −1,736−3.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 11,180 | $13.0M | 1.3% | −59−0.5% | Reduced | History |
| VVisa Inc. | Stock | 38,006 | $13.0M | 1.2% | −206−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,868 | $12.4M | 1.2% | −60.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,331 | $11.4M | 1.1% | −186−1.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,651 | $9.67M | 0.9% | +10,414+7.6% | Added | – |
| FASTFastenal Co | Stock | 194,162 | $9.52M | 0.9% | −10,116−5.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,113 | $9.07M | 0.9% | −70−0.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,995 | $8.73M | 0.8% | −336−1.8% | Reduced | History |
| DHRDanaher Corp | Stock | 43,922 | $8.71M | 0.8% | −499−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,212 | $8.52M | 0.8% | −3,898−11.4% | Reduced | – |
| BACBank of America Corp | Stock | 164,758 | $8.50M | 0.8% | −3,088−1.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,250 | $8.40M | 0.8% | +2,133+5.5% | Added | – |
| ETNEaton Corp plc | Stock | 21,970 | $8.22M | 0.8% | +225+1.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 119,110 | $8.15M | 0.8% | +6,123+5.4% | Added | – |
| FISVFiserv Inc | Stock | 59,657 | $7.69M | 0.7% | −1,367−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,441 | $7.68M | 0.7% | −642−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,781 | $7.20M | 0.7% | −201−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,108 | $7.15M | 0.7% | −447−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 45,380 | $6.97M | 0.7% | −716−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,129 | $6.12M | 0.6% | −351−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,718 | $6.07M | 0.6% | −239−1.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 59,373 | $5.54M | 0.5% | −1,151−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,923 | $5.49M | 0.5% | −375−3.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 24,533 | $5.22M | 0.5% | −651−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 74,241 | $5.08M | 0.5% | −3,496−4.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,294 | $5.05M | 0.5% | −919−4.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,743 | $5.03M | 0.5% | +86+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 46,554 | $4.56M | 0.4% | +2,010+4.5% | Added | History |
| ECLEcolab Inc. | Stock | 16,382 | $4.49M | 0.4% | −61−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,151 | $4.30M | 0.4% | −4,559−10.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84,524 | $4.29M | 0.4% | +20,953+33.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 206,463 | $4.27M | 0.4% | −19,423−8.6% | Reduced | – |
| WMWaste Management Inc | Stock | 19,037 | $4.20M | 0.4% | +529+2.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 16,004 | $4.15M | 0.4% | −1,982−11.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,428 | $4.08M | 0.4% | −172−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 18,419 | $3.88M | 0.4% | +1,885+11.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,846 | $3.83M | 0.4% | +38+0.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 21,181 | $3.57M | 0.3% | +165+0.8% | Added | History |
| LRCXLam Research Corp | Stock | 25,943 | $3.47M | 0.3% | +276+1.1% | Added | History |
| BKRBaker Hughes Co | CL A | 70,481 | $3.43M | 0.3% | +70,481 | New | History |
| AXPAmerican Express Co | Stock | 10,288 | $3.42M | 0.3% | +135+1.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 78,803 | $3.41M | 0.3% | +13,125+20.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 11,543 | $3.39M | 0.3% | −185−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,005 | $3.39M | 0.3% | −22−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 21,780 | $3.38M | 0.3% | +199+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,035 | $3.31M | 0.3% | −240−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 25,900 | $3.28M | 0.3% | −601−2.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 34,369 | $3.28M | 0.3% | −1,093−3.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,079 | $3.21M | 0.3% | +25,621+270.9% | Added | – |
| NFLXNetflix Inc | Stock | 2,648 | $3.17M | 0.3% | +108+4.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 157,973 | $3.09M | 0.3% | +2,657+1.7% | Added | – |
| TSLATesla, Inc. | Stock | 6,588 | $2.93M | 0.3% | −2,393−26.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,353 | $2.81M | 0.3% | +1,724+4.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 19,019 | $2.70M | 0.3% | −235−1.2% | Reduced | – |
| MCOMoodys Corp | Stock | 5,625 | $2.68M | 0.3% | +78+1.4% | Added | History |
| EQIXEquinix Inc | COM | 3,405 | $2.67M | 0.3% | +3,382+14,704.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,966 | $2.62M | 0.3% | +166+1.0% | Added | – |
| ACNAccenture plc | Stock | 10,587 | $2.61M | 0.3% | −5,822−35.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,200 | $2.46M | 0.2% | −591−4.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,527 | $2.46M | 0.2% | −1,516−8.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,697 | $2.45M | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 8,349 | $2.33M | 0.2% | −195−2.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 13,385 | $2.24M | 0.2% | +160+1.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 18,904 | $2.24M | 0.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,975 | $2.21M | 0.2% | +55+0.5% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,273 | $2.18M | 0.2% | −100−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,884 | $2.10M | 0.2% | −573−3.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 7,588 | $1.98M | 0.2% | +273+3.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 99,687 | $1.96M | 0.2% | +53,501+115.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,487 | $1.87M | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 42,401 | $1.86M | 0.2% | +1,182+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 6,110 | $1.86M | 0.2% | −326−5.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,524 | $1.84M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,966 | $1.79M | 0.2% | +870+2.6% | Added | – |
| DISWalt Disney Co | Stock | 14,986 | $1.72M | 0.2% | −1,273−7.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,273 | $1.63M | 0.2% | +37,488+2,100.2% | Added | – |
| ABTAbbott Laboratories | Stock | 11,825 | $1.58M | 0.2% | +41+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,647 | $1.54M | 0.1% | −363−1.7% | Reduced | – |
| DEDeere & Co | Stock | 3,329 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,989 | $1.52M | 0.1% | −95−4.6% | Reduced | History |
Sold out since Q2 2025 (51)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,840 | $1.26M | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,025 | $163.6K | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 1,911 | $55.2K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 502 | $52.8K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 929 | $39.7K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 220 | $20.2K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 440 | $19.8K | <0.1% | – |
| ANSSAnsys Inc | COM | 54 | $19.0K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 489 | $13.0K | <0.1% | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 86 | $9.92K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 91 | $8.78K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,000 | $8.75K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 175 | $7.61K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 96 | $7.43K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 118 | $6.07K | <0.1% | – |
| NXTNextpower Inc. | Stock | 96 | $5.22K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 49 | $4.95K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 34 | $4.83K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 9 | $4.21K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 325 | $3.73K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 28 | $3.60K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 13 | $3.16K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 17 | $3.06K | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 39 | $3.02K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 14 | $2.72K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 56 | $2.57K | <0.1% | History |
| CHXChampionX Corp | COM | 82 | $2.04K | <0.1% | History |
| LKQLKQ Corp | COM | 51 | $1.89K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 8 | $1.81K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 18 | $1.66K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 39 | $1.60K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 13 | $1.59K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 61 | $1.52K | <0.1% | History |
| VVVValvoline Inc | COM | 39 | $1.48K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 45 | $1.43K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 58 | $1.30K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 40 | $1.30K | <0.1% | History |
| MGMMGM Resorts International | Stock | 36 | $1.24K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 14 | $1.18K | <0.1% | History |
| GLOBGlobant S.A. | COM | 13 | $1.18K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25 | $1.11K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 16 | $936 | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 38 | $930 | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 28 | $805 | <0.1% | History |
| MODModine Manufacturing Co | COM | 8 | $788 | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 22 | $444 | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 16 | $424 | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 3 | $412 | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 23 | $393 | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 4 | $128 | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 4 | $78 | <0.1% | History |