Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 698
- +16 vs. Q1 2026
- Portfolio value
- $1.15B
- +$96.4M (+9.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 132,931 | $99.3M | 8.6% | −2,796−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 141,343 | $97.1M | 8.4% | +1,601+1.1% | Added | – |
| AAPLApple Inc. | Stock | 199,983 | $57.9M | 5.0% | −6,117−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 124,498 | $44.5M | 3.9% | −5,079−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 206,799 | $41.4M | 3.6% | −7,004−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 123,436 | $29.4M | 2.6% | +530.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 281,696 | $27.9M | 2.4% | +22,738+8.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 83,576 | $27.4M | 2.4% | −3,589−4.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 516,076 | $25.9M | 2.2% | +14,091+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 69,129 | $25.8M | 2.2% | −1,628−2.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 442,556 | $22.3M | 1.9% | +23,731+5.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,801 | $22.2M | 1.9% | −1,251−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 167,131 | $18.9M | 1.6% | −4,604−2.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,970 | $18.7M | 1.6% | −235−0.9% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 163,825 | $17.4M | 1.5% | +11,330+7.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 326,481 | $16.5M | 1.4% | +9,438+3.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 54,925 | $13.8M | 1.2% | −2,782−4.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 31,615 | $13.7M | 1.2% | −976−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,466 | $13.5M | 1.2% | −1,001−2.7% | Reduced | – |
| VVisa Inc. | Stock | 36,384 | $12.5M | 1.1% | −1,197−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,566 | $12.3M | 1.1% | −610−5.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 147,590 | $12.2M | 1.1% | −3,309−2.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,955 | $11.7M | 1.0% | −20,107−12.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,432 | $11.5M | 1.0% | +987+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,925 | $11.0M | 1.0% | +227+1.5% | Added | – |
| ETNEaton Corp plc | Stock | 25,178 | $10.7M | 0.9% | +3,423+15.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,810 | $10.6M | 0.9% | −1,346−2.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,975 | $10.3M | 0.9% | −643−5.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 10,636 | $10.2M | 0.9% | −455−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,734 | $10.1M | 0.9% | −1,299−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,787 | $9.46M | 0.8% | −365−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 163,591 | $9.32M | 0.8% | −3,058−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,269 | $8.66M | 0.8% | −586−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 83,015 | $8.62M | 0.7% | +1,971+2.4% | Added | – |
| FASTFastenal Co | Stock | 177,896 | $8.54M | 0.7% | −11,845−6.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 412,168 | $8.39M | 0.7% | +52,057+14.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 69,353 | $8.15M | 0.7% | −3,443−4.7% | Reduced | History |
| DHRDanaher Corp | Stock | 41,244 | $7.86M | 0.7% | −2,064−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,383 | $7.56M | 0.7% | −837−3.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,181 | $6.84M | 0.6% | +18,156+15.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,042 | $6.68M | 0.6% | −4,101−15.7% | Reduced | – |
| ORCLOracle Corp | Stock | 44,401 | $6.51M | 0.6% | −2,255−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,051 | $6.17M | 0.5% | −2,768−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,240 | $5.73M | 0.5% | −895−5.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,518 | $5.56M | 0.5% | −767−4.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 16,117 | $5.50M | 0.5% | −362−2.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,508 | $5.14M | 0.4% | −799−5.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,067 | $5.03M | 0.4% | +8,819+17.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 267,678 | $4.97M | 0.4% | +71,018+36.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 252,337 | $4.95M | 0.4% | +13,240+5.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,941 | $4.91M | 0.4% | −1,496−4.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 16,007 | $4.79M | 0.4% | −777−4.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 15,892 | $4.43M | 0.4% | −294−1.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 73,755 | $4.09M | 0.4% | −2,793−3.6% | Reduced | History |
| GLWCorning Inc | COM | 15,851 | $4.05M | 0.4% | −721−4.4% | Reduced | History |
| WMWaste Management Inc | Stock | 18,159 | $4.05M | 0.4% | −1,269−6.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 198,836 | $3.88M | 0.3% | −1,515−0.8% | Reduced | – |
| MCOMoodys Corp | Stock | 8,209 | $3.72M | 0.3% | +2,612+46.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 218,448 | $3.64M | 0.3% | +206,691+1,758.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 85,370 | $3.62M | 0.3% | +769+0.9% | Added | – |
| CVXChevron Corp | Stock | 21,491 | $3.56M | 0.3% | −1,458−6.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 48,810 | $3.52M | 0.3% | −2,846−5.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 13,785 | $3.42M | 0.3% | +1,492+12.1% | Added | History |
| AXPAmerican Express Co | Stock | 10,083 | $3.41M | 0.3% | −464−4.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,757 | $3.31M | 0.3% | −141−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,751 | $3.31M | 0.3% | −786−8.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,997 | $3.15M | 0.3% | −220−1.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 25,318 | $3.12M | 0.3% | +1,996+8.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 33,435 | $3.09M | 0.3% | −1,441−4.1% | Reduced | History |
| EQIXEquinix Inc | COM | 2,943 | $3.07M | 0.3% | −71−2.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 31,500 | $3.04M | 0.3% | −1,350−4.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 18,672 | $2.93M | 0.3% | −4,213−18.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 18,620 | $2.91M | 0.3% | −399−2.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,752 | $2.76M | 0.2% | −75−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,586 | $2.74M | 0.2% | −1,906−13.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 38,096 | $2.72M | 0.2% | +5,167+15.7% | Added | History |
| TSLATesla, Inc. | Stock | 6,439 | $2.71M | 0.2% | −10.0% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,513 | $2.70M | 0.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,698 | $2.63M | 0.2% | −671−5.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,225 | $2.61M | 0.2% | −5,289−50.3% | Reduced | History |
| RTXRTX Corp | Stock | 13,468 | $2.56M | 0.2% | +191+1.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,073 | $2.54M | 0.2% | −3,160−7.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 11,260 | $2.52M | 0.2% | −336−2.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 153,564 | $2.52M | 0.2% | +153,564 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,390 | $2.45M | 0.2% | +7,712+43.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,904 | $2.37M | 0.2% | −1,000−5.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 7,104 | $2.35M | 0.2% | −112−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,940 | $2.29M | 0.2% | −313−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,401 | $2.28M | 0.2% | −608−4.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,577 | $2.26M | 0.2% | +124+0.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,818 | $2.18M | 0.2% | −51−2.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,052 | $2.18M | 0.2% | −494−5.8% | Reduced | History |
| DEDeere & Co | Stock | 3,329 | $2.11M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,218 | $2.07M | 0.2% | +893+5.8% | Added | – |
| COFCapital One Financial Corp | Stock | 10,133 | $2.03M | 0.2% | −12,219−54.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 18,214 | $1.81M | 0.2% | −6,742−27.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,889 | $1.79M | 0.2% | −560−10.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,753 | $1.74M | 0.2% | +5,088+27.3% | Added | – |
| CBChubb Ltd | Stock | 4,999 | $1.70M | 0.1% | −26−0.5% | Reduced | History |
Sold out since Q1 2026 (68)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 18,627 | $4.21M | 0.4% | History |
| HOLXHologic Inc | COM | 5,635 | $425.9K | <0.1% | History |
| Putnam ETF Trust746729763 | FRANKLIN NY MUNI | 47,146 | $367.7K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 848 | $211.0K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,979 | $100.2K | <0.1% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 2,918 | $98.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 778 | $89.3K | <0.1% | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 2,204 | $87.8K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 425 | $81.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,137 | $68.4K | <0.1% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 6,000 | $65.8K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 1,217 | $64.3K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,514 | $59.7K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 1,088 | $49.8K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 768 | $39.0K | <0.1% | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 3,000 | $27.1K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 1,212 | $26.0K | <0.1% | – |
| UDRUDR, Inc. | COM | 648 | $21.9K | <0.1% | History |
| MFCManulife Financial Corp | COM | 605 | $20.8K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 300 | $18.8K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 219 | $17.5K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 1,050 | $15.8K | <0.1% | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 574 | $15.3K | <0.1% | – |
| KLICKulicke & Soffa Industries Inc | COM | 203 | $13.3K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 228 | $10.7K | <0.1% | History |
| FICOFair Isaac Corp | COM | 9 | $9.61K | <0.1% | History |
| NXTNextpower Inc. | Stock | 69 | $8.32K | <0.1% | History |
| TDCTeradata Corp | Stock | 292 | $7.48K | <0.1% | History |
| OVVOvintiv Inc. | COM | 125 | $7.42K | <0.1% | History |
| BGBunge Global SA | COM SHS | 58 | $7.38K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 315 | $7.17K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 154 | $6.84K | <0.1% | History |
| BIIBBiogen Inc. | COM | 36 | $6.60K | <0.1% | History |
| HASHasbro, Inc. | COM | 70 | $6.55K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 83 | $6.51K | <0.1% | – |
| NATLNCR Atleos Corp | COM SHS | 146 | $6.36K | <0.1% | History |
| CROXCrocs, Inc. | COM | 75 | $6.23K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 72 | $5.76K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 49 | $5.54K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 75 | $5.10K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 191 | $5.03K | <0.1% | History |
| OSKOshkosh Corp | COM | 34 | $5.00K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 200 | $3.96K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 40 | $3.61K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 30 | $3.29K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 6 | $3.14K | <0.1% | History |
| STESTERIS plc | SHS USD | 14 | $3.10K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 322 | $2.59K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 36 | $2.58K | <0.1% | History |
| GGGGraco Inc | COM | 29 | $2.46K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 43 | $2.45K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 20 | $2.43K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 85 | $2.29K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 75 | $2.28K | <0.1% | History |
| RPMRPM International Inc | COM | 21 | $2.09K | <0.1% | History |
| HUBSHubSpot Inc | COM | 8 | $1.95K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 7 | $1.86K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 292 | $1.85K | <0.1% | History |
| RSReliance, Inc. | COM | 6 | $1.82K | <0.1% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 75 | $1.61K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 26 | $1.60K | <0.1% | History |
| CPTCamden Property Trust | REIT | 16 | $1.56K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 68 | $1.53K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 56 | $1.32K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 16 | $1.23K | <0.1% | History |
| REGRegency Centers Corp | COM | 14 | $1.06K | <0.1% | History |
| OCOwens Corning | Stock | 9 | $974 | <0.1% | History |
| CNDTCONDUENT Inc | COM | 20 | $26 | <0.1% | History |