Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 682
- +27 vs. Q4 2025
- Portfolio value
- $1.06B
- −$9.82M (−0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 135,727 | $88.3M | 8.4% | −4,642−3.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 139,742 | $83.5M | 7.9% | −2,962−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 206,100 | $52.3M | 5.0% | −2,333−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 213,803 | $37.3M | 3.5% | −7,245−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 129,577 | $37.3M | 3.5% | −3,145−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 70,757 | $26.2M | 2.5% | +937+1.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 258,958 | $25.7M | 2.4% | +90,053+53.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 123,383 | $25.7M | 2.4% | +3,291+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 87,165 | $25.6M | 2.4% | −1,255−1.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 501,985 | $25.1M | 2.4% | +16,439+3.4% | Added | – |
| WMTWalmart Inc. | Stock | 171,735 | $21.3M | 2.0% | +1,157+0.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 418,825 | $21.1M | 2.0% | −11,266−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 231,052 | $20.9M | 2.0% | +35,840+18.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,205 | $16.5M | 1.6% | −99−0.4% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 152,495 | $16.3M | 1.5% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 317,043 | $16.0M | 1.5% | +3,594+1.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 57,707 | $12.6M | 1.2% | −890−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,467 | $12.0M | 1.1% | −743−1.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 11,618 | $11.6M | 1.1% | −36−0.3% | Reduced | History |
| VVisa Inc. | Stock | 37,581 | $11.4M | 1.1% | −320−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 161,062 | $11.2M | 1.1% | +7,016+4.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 150,899 | $10.7M | 1.0% | +15,878+11.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 11,091 | $10.7M | 1.0% | −126−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,033 | $10.0M | 0.9% | +219+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,445 | $9.92M | 0.9% | +4,780+11.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,152 | $9.81M | 0.9% | −171−1.0% | Reduced | History |
| FASTFastenal Co | Stock | 189,741 | $8.80M | 0.8% | −7,209−3.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,855 | $8.78M | 0.8% | +82+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 12,176 | $8.63M | 0.8% | −278−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,698 | $8.48M | 0.8% | −435−2.9% | Reduced | – |
| DHRDanaher Corp | Stock | 43,308 | $8.21M | 0.8% | −608−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 166,649 | $8.12M | 0.8% | −270−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 81,044 | $7.87M | 0.7% | +21,745+36.7% | Added | – |
| ETNEaton Corp plc | Stock | 21,755 | $7.78M | 0.7% | +191+0.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,156 | $7.60M | 0.7% | −3,282−5.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 360,111 | $7.35M | 0.7% | +128,030+55.2% | Added | – |
| LRCXLam Research Corp | Stock | 32,591 | $6.96M | 0.7% | +497+1.5% | Added | History |
| ORCLOracle Corp | Stock | 46,656 | $6.86M | 0.6% | −833−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,143 | $6.85M | 0.6% | −1,423−5.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 44,819 | $6.47M | 0.6% | −65−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,220 | $6.37M | 0.6% | +529+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,437 | $6.35M | 0.6% | −292−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 117,025 | $5.92M | 0.6% | +9,686+9.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 72,796 | $5.65M | 0.5% | −307−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,135 | $5.64M | 0.5% | −171−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,307 | $5.25M | 0.5% | +272+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,514 | $5.04M | 0.5% | −114−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,285 | $4.78M | 0.5% | +2,988+18.3% | Added | – |
| CVXChevron Corp | Stock | 22,949 | $4.75M | 0.4% | +579+2.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 239,097 | $4.69M | 0.4% | +32,189+15.6% | Added | – |
| BKRBaker Hughes Co | CL A | 76,548 | $4.67M | 0.4% | +990+1.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 16,784 | $4.57M | 0.4% | +294+1.8% | Added | – |
| WMWaste Management Inc | Stock | 19,428 | $4.46M | 0.4% | +337+1.8% | Added | History |
| ECLEcolab Inc. | Stock | 16,186 | $4.31M | 0.4% | +488+3.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,885 | $4.27M | 0.4% | −925−3.9% | Reduced | History |
| HONHoneywell International Inc | COM | 18,627 | $4.21M | 0.4% | −205−1.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 22,352 | $4.08M | 0.4% | −2,154−8.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 200,351 | $3.91M | 0.4% | +1,515+0.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,248 | $3.85M | 0.4% | +6,174+13.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 51,656 | $3.72M | 0.4% | +1,344+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 196,660 | $3.67M | 0.3% | +137,412+231.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 23,322 | $3.67M | 0.3% | −535−2.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 84,601 | $3.58M | 0.3% | +5,923+7.5% | Added | – |
| CEGConstellation Energy Corp | Stock | 12,293 | $3.43M | 0.3% | +12,104+6,404.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 34,876 | $3.28M | 0.3% | +215+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 10,547 | $3.19M | 0.3% | −18−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 32,929 | $3.17M | 0.3% | +335+1.0% | Added | History |
| EQIXEquinix Inc | COM | 3,014 | $2.95M | 0.3% | +50+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,537 | $2.95M | 0.3% | −295−3.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,850 | $2.91M | 0.3% | −1,611−4.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,898 | $2.88M | 0.3% | −95−0.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 19,019 | $2.88M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,492 | $2.84M | 0.3% | +1,377+10.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,217 | $2.78M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 17,253 | $2.68M | 0.3% | −102−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 16,479 | $2.64M | 0.3% | +15,468+1,530.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 24,956 | $2.61M | 0.2% | −1,979−7.3% | Reduced | History |
| RTXRTX Corp | Stock | 13,277 | $2.56M | 0.2% | +30+0.2% | Added | History |
| MCOMoodys Corp | Stock | 5,597 | $2.44M | 0.2% | −165−2.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,827 | $2.43M | 0.2% | +130+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 6,440 | $2.39M | 0.2% | +140+2.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,369 | $2.37M | 0.2% | +491+4.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,596 | $2.36M | 0.2% | +40.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,233 | $2.28M | 0.2% | +19,948+98.3% | Added | – |
| GLWCorning Inc | COM | 16,572 | $2.25M | 0.2% | +1,469+9.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,546 | $2.22M | 0.2% | +217+2.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,009 | $2.22M | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 18,904 | $2.12M | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 7,216 | $2.10M | 0.2% | −505−6.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,453 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,513 | $1.96M | 0.2% | −535−3.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,277 | $1.95M | 0.2% | +112+1.8% | Added | History |
| ACNAccenture plc | Stock | 9,705 | $1.92M | 0.2% | −887−8.4% | Reduced | History |
| DEDeere & Co | Stock | 3,329 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,890 | $1.75M | 0.2% | +459+18.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,449 | $1.73M | 0.2% | −75−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,869 | $1.72M | 0.2% | −104−5.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,325 | $1.68M | 0.2% | −202−1.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41,686 | $1.67M | 0.2% | +3,244+8.4% | Added | – |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 1,062 | $97.6K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,262 | $83.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 500 | $40.1K | <0.1% | – |
| WWayfair Inc. | CL A | 297 | $29.8K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 580 | $22.2K | <0.1% | History |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 2,225 | $21.2K | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 1,500 | $15.3K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 100 | $11.3K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 500 | $8.37K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 30 | $6.78K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 13 | $5.90K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 250 | $5.59K | <0.1% | History |
| NDSNNordson Corp | COM | 23 | $5.53K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 200 | $5.24K | <0.1% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 2,000 | $4.86K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 12 | $2.08K | <0.1% | History |