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WEBSTER BANK, N. A. — 13F Holdings & Portfolio

CIK 1105837 · latest 13F-HR filed 2026-07-20

Backtest portfolio

WEBSTER BANK, N. A. manages $1.15B in 13F-reported U.S. long-equity assets across 850 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (8.59%), VOO (8.35%), AAPL (4.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 84 new positions, exited 68, added to 304, and trimmed 175.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
WEBSTER PLAZA
123 BANK STREET PB805-2
WATERBURY, CT 06702
Phone
(800) 580-3656
Filing Manager
WEBSTER BANK, N. A.
WATERBURY, CT
Signatory
Susan Roy
Manager, Fiduciary Operations
Loading holdings…
AUM

$1.15B

Long-equity book

Holdings

850

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+84 / −68 / ↑304 / ↓175

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$13.6M +16.3%
  • STATE STR SPDR S&P 500 ETF T$11.0M +12.5%
  • ALPHABET INC$7.2M +19.4%
  • LAM RESEARCH CORP$6.7M +96.7%
  • APPLE INC$5.6M +10.6%
Show all 304 →

Top Trims

  • BERKSHIRE HATHAWAY INC DEL-$2.4M -48.1%
  • WALMART INC-$2.4M -11.3%
  • CAPITAL ONE FINL CORP-$2.0M -50.1%
  • ACCENTURE PLC IRELAND-$1.7M -88.8%
  • EXXON MOBIL CORP-$1.4M -22.6%
Show all 175 →

New Positions

  • INVESCO EXCH TRD SLF IDX FD$2.5M
  • VANGUARD BD INDEX FDS$338.8K
  • INVESCO EXCHANGE TRADED FD T$162.6K
  • FIRST TR EXCHANGE-TRADED FD$130.6K
  • ASTRAZENECA PLC$102.6K
Show all 84 →

Exited Positions

  • HONEYWELL INTL INC$4.2M
  • HOLOGIC INC$425.9K
  • PUTNAM ETF TRUST$367.7K
  • ISHARES TR$211.0K
  • ISHARES TR$100.2K
Show all 68 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $99.0M 8.59% 132,632 SH
2 VANGUARD INDEX FDS VOO 922908363 $96.3M 8.35% 140,190 SH
3 APPLE INC AAPL 037833100 $53.5M 4.64% 184,889 SH
4 ALPHABET INC GOOGL 02079K305 $42.0M 3.64% 117,493 SH
5 NVIDIA CORPORATION NVDA 67066G104 $39.6M 3.44% 198,040 SH
6 AMAZON COM INC AMZN 023135106 $27.5M 2.39% 115,441 SH
7 ISHARES TR AGG 464287226 $27.1M 2.35% 273,531 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $25.5M 2.21% 77,818 SH
9 VANGUARD MALVERN FDS VTIP 922020805 $25.2M 2.19% 502,240 SH
10 MICROSOFT CORP MSFT 594918104 $23.9M 2.07% 63,962 SH
11 WISDOMTREE TR USFR 97717Y527 $22.1M 1.91% 437,976 SH
12 ISHARES TR IEFA 46432F842 $21.7M 1.89% 225,153 SH
13 ISHARES TR IVV 464287200 $18.7M 1.62% 24,952 SH
14 WALMART INC WMT 931142103 $17.5M 1.51% 154,111 SH
15 ISHARES TR GVI 464288612 $17.4M 1.51% 163,825 SH
16 JANUS DETROIT STR TR JAAA 47103U845 $16.5M 1.43% 326,226 SH
17 ABBVIE INC ABBV 00287Y109 $13.5M 1.17% 53,570 SH
18 VANGUARD INDEX FDS VTI 922908769 $13.1M 1.14% 35,367 SH
19 LAM RESEARCH CORP LRCX 512807306 $12.5M 1.08% 28,775 SH
20 DIMENSIONAL ETF TRUST DFAS 25434V500 $11.9M 1.04% 145,002 SH
21 ISHARES INC IEMG 46434G103 $11.6M 1.01% 140,300 SH
22 VISA INC V 92826C839 $11.6M 1.01% 33,869 SH
23 ISHARES TR IWD 464287598 $11.5M 1.00% 47,432 SH
24 INVESCO QQQ TR QQQ 46090E103 $11.0M 0.95% 14,925 SH
25 SELECT SECTOR SPDR TR XLK 81369Y803 $10.5M 0.91% 54,858 SH
26 EATON CORP PLC ETN G29183103 $10.0M 0.87% 23,503 SH
27 CATERPILLAR INC CAT 149123101 $9.8M 0.85% 9,161 SH
28 META PLATFORMS INC META 30303M102 $9.3M 0.80% 16,442 SH
29 JOHNSON & JOHNSON JNJ 478160104 $9.1M 0.79% 36,022 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $9.1M 0.79% 9,709 SH
31 BANK OF AMER CORP BAC 060505104 $9.0M 0.78% 158,602 SH
32 BLACKROCK INC BLK 09290D101 $8.9M 0.77% 9,273 SH
33 ISHARES TR EFA 464287465 $8.6M 0.75% 82,849 SH
34 FASTENAL CO FAST 311900104 $8.5M 0.73% 176,088 SH
35 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $8.4M 0.73% 412,168 SH
36 THERMO FISHER SCIENTIFIC INC TMO 883556102 $7.7M 0.67% 15,300 SH
37 CISCO SYS INC CSCO 17275R102 $7.2M 0.62% 60,943 SH
38 DANAHER CORP DEL DHR 235851102 $7.0M 0.60% 36,534 SH
39 ALPHABET INC GOOG 02079K107 $6.8M 0.59% 19,246 SH
40 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $6.8M 0.59% 133,495 SH
41 VANGUARD INDEX FDS VB 922908751 $6.5M 0.56% 21,472 SH
42 ORACLE CORP ORCL 68389X105 $6.0M 0.52% 40,912 SH
43 ISHARES TR IWM 464287655 $5.5M 0.48% 18,468 SH
44 PROCTER & GAMBLE CO PG 742718109 $5.5M 0.48% 37,499 SH
45 HOME DEPOT INC HD 437076102 $5.5M 0.48% 15,551 SH
46 PALO ALTO NETWORKS INC PANW 697435105 $5.5M 0.47% 16,042 SH
47 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $5.0M 0.43% 267,678 SH
48 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $4.9M 0.43% 252,337 SH
49 GENERAL DYNAMICS CORP GD 369550108 $4.9M 0.43% 13,916 SH
50 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.8M 0.42% 57,617 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $1.15B 850 0001105837-26-000008
2026-03-31 2026-04-17 $1.06B 842 0001105837-26-000006
2025-12-31 2026-01-23 $1.07B 810 0001105837-26-000004