Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 655
- +8 vs. Q3 2025
- Portfolio value
- $1.07B
- +$26.2M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 140,369 | $95.7M | 9.0% | −1,100−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 142,704 | $89.5M | 8.4% | +2,467+1.8% | Added | – |
| AAPLApple Inc. | Stock | 208,433 | $56.7M | 5.3% | +5,605+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 132,722 | $41.5M | 3.9% | −3,401−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 221,048 | $41.2M | 3.9% | −8,309−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 69,820 | $33.8M | 3.2% | −365−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 88,420 | $28.5M | 2.7% | −2,098−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 120,092 | $27.7M | 2.6% | +551+0.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 485,546 | $24.0M | 2.3% | +27,838+6.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 430,091 | $21.6M | 2.0% | +9,375+2.2% | Added | – |
| WMTWalmart Inc. | Stock | 170,578 | $19.0M | 1.8% | −1,746−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 195,212 | $17.5M | 1.6% | +2,730+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,304 | $17.3M | 1.6% | −615−2.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 168,905 | $16.9M | 1.6% | +4,122+2.5% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 152,495 | $16.4M | 1.5% | +8,356+5.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 313,449 | $15.9M | 1.5% | +14,726+4.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 58,597 | $13.4M | 1.3% | −1,873−3.1% | Reduced | History |
| VVisa Inc. | Stock | 37,901 | $13.3M | 1.2% | −105−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,210 | $12.8M | 1.2% | −2,353−5.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 11,217 | $12.0M | 1.1% | +37+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,323 | $11.4M | 1.1% | +455+2.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 154,046 | $10.4M | 1.0% | +7,395+5.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,773 | $10.3M | 1.0% | −222−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 43,916 | $10.1M | 0.9% | −60.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,654 | $10.0M | 0.9% | −677−5.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 135,021 | $9.41M | 0.9% | +15,911+13.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,133 | $9.30M | 0.9% | +20+0.1% | Added | – |
| ORCLOracle Corp | Stock | 47,489 | $9.26M | 0.9% | +271+0.6% | Added | History |
| BACBank of America Corp | Stock | 166,919 | $9.18M | 0.9% | +2,161+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,665 | $8.76M | 0.8% | +415+1.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,438 | $8.70M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| JNJJohnson & Johnson | Stock | 40,814 | $8.45M | 0.8% | −627−1.5% | Reduced | History |
| FASTFastenal Co | Stock | 196,950 | $7.90M | 0.7% | +2,788+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 12,454 | $7.13M | 0.7% | −264−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,566 | $7.11M | 0.7% | −542−1.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 21,564 | $6.87M | 0.6% | −406−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,691 | $6.81M | 0.6% | −3,438−13.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,884 | $6.43M | 0.6% | −496−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,810 | $6.31M | 0.6% | +2,516+11.8% | Added | History |
| HDHome Depot, Inc. | Stock | 17,306 | $5.95M | 0.6% | −475−2.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 24,506 | $5.94M | 0.6% | −27−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 59,299 | $5.69M | 0.5% | −74−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 73,103 | $5.63M | 0.5% | −1,138−1.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 32,094 | $5.49M | 0.5% | +6,151+23.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,339 | $5.43M | 0.5% | +22,815+27.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,628 | $5.34M | 0.5% | −295−2.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,035 | $5.06M | 0.5% | +292+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 232,081 | $4.78M | 0.4% | +227,081+4,541.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,490 | $4.75M | 0.4% | +486+3.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 37,729 | $4.54M | 0.4% | −422−1.1% | Reduced | History |
| WMWaste Management Inc | Stock | 19,091 | $4.19M | 0.4% | +54+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 26,935 | $4.13M | 0.4% | +4,795+21.7% | AddedConverted for a 5-for-1 split | History |
| ECLEcolab Inc. | Stock | 15,698 | $4.12M | 0.4% | −684−4.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 50,312 | $4.11M | 0.4% | +3,758+8.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 206,908 | $4.08M | 0.4% | +107,221+107.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,297 | $4.01M | 0.4% | +451+2.8% | Added | – |
| AXPAmerican Express Co | Stock | 10,565 | $3.91M | 0.4% | +277+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 198,836 | $3.89M | 0.4% | +40,863+25.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 23,857 | $3.86M | 0.4% | +2,676+12.6% | Added | History |
| HONHoneywell International Inc | COM | 18,832 | $3.67M | 0.3% | +413+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,993 | $3.55M | 0.3% | −12−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 34,661 | $3.46M | 0.3% | +292+0.8% | Added | History |
| BKRBaker Hughes Co | CL A | 75,558 | $3.44M | 0.3% | +5,077+7.2% | Added | History |
| CVXChevron Corp | Stock | 22,370 | $3.41M | 0.3% | +590+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,832 | $3.40M | 0.3% | −203−2.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 78,678 | $3.37M | 0.3% | −125−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,074 | $3.32M | 0.3% | +5,721+14.5% | Added | – |
| NFLXNetflix Inc | Stock | 32,594 | $3.06M | 0.3% | +6,114+23.1% | AddedConverted for a 10-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,461 | $3.05M | 0.3% | −618−1.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 11,592 | $2.98M | 0.3% | +49+0.4% | Added | History |
| MCOMoodys Corp | Stock | 5,762 | $2.94M | 0.3% | +137+2.4% | Added | History |
| PAYXPaychex Inc | Stock | 25,600 | $2.87M | 0.3% | −300−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 10,592 | $2.84M | 0.3% | +50.0% | Added | History |
| TSLATesla, Inc. | Stock | 6,300 | $2.83M | 0.3% | −288−4.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 19,019 | $2.68M | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,217 | $2.67M | 0.3% | +251+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,115 | $2.50M | 0.2% | −85−0.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,697 | $2.50M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 17,355 | $2.49M | 0.2% | −172−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 13,247 | $2.43M | 0.2% | −138−1.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 18,904 | $2.29M | 0.2% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 2,964 | $2.27M | 0.2% | −441−13.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,878 | $2.27M | 0.2% | −97−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 7,721 | $2.24M | 0.2% | −628−7.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,048 | $2.20M | 0.2% | −225−1.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,009 | $2.15M | 0.2% | +125+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,973 | $2.12M | 0.2% | −16−0.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,329 | $2.05M | 0.2% | +741+9.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,524 | $1.89M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,527 | $1.89M | 0.2% | +40+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 6,165 | $1.88M | 0.2% | +55+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,453 | $1.84M | 0.2% | −85−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,487 | $1.77M | 0.2% | +1,086+2.6% | Added | History |
| DISWalt Disney Co | Stock | 14,397 | $1.64M | 0.2% | −589−3.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,096 | $1.63M | 0.2% | −2,870−8.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 38,442 | $1.59M | 0.1% | −831−2.1% | Reduced | – |
| DEDeere & Co | Stock | 3,329 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,856 | $1.52M | 0.1% | +24+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 11,782 | $1.48M | 0.1% | −43−0.4% | Reduced | History |
Sold out since Q3 2025 (26)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 206,463 | $4.27M | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 41,999 | $1.03M | 0.1% | – |
| MSTRStrategy Inc | Stock | 460 | $148.2K | <0.1% | History |
| SHWSherwin Williams Co | COM | 200 | $69.3K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,166 | $67.7K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 300 | $30.2K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 100 | $27.5K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 4,000 | $26.4K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 400 | $23.7K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,250 | $13.8K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 64 | $10.8K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 290 | $9.68K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 75 | $9.11K | <0.1% | History |
| VNTVontier Corp | Stock | 210 | $8.81K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 88 | $7.42K | <0.1% | History |
| RBLXRoblox Corp | Stock | 50 | $6.93K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 9 | $6.64K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 10 | $6.50K | <0.1% | History |
| KKellanova | Stock | 75 | $6.15K | <0.1% | History |
| CECelanese Corp | Stock | 130 | $5.47K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 10 | $5.43K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 50 | $5.39K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 12 | $3.88K | <0.1% | History |
| EQTEQT Corp | Stock | 46 | $2.50K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 22 | $2.23K | <0.1% | History |
| CNMDCONMED Corp | COM | 20 | $941 | <0.1% | History |