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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 and exited 68; 304 existing positions rose in reported value and 175 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY8.6% · -2%VOO8.4% · +1%AAPL5.0% · -3%GOOGL3.9% · -4%NVDA3.6% · -3%AMZN2.6% · 0%AGG2.4% · +9%JPM2.4% · -4%VTIP2.2% · +3%MSFT2.2% · -2%USFR1.9% · +6%IEFA1.9% · -0%WMT1.6% · -3%IVV1.6% · -1%GVI1.5% · +7%JAAA1.4% · +3%ABBV1.2% · -5%LRCX1.2% · -3%VTI1.2% · -3%V1.1% · -3%CAT1.1% · -5%DFAS1.1% · -2%IEMG1.0% · -12%IWD1.0% · +2%QQQ1.0% · +2%ETN0.9% · +16%XLK0.9% · -2%COST0.9% · -6%BLK0.9% · -4%JNJ0.9% · -3%META0.8% · -2%BAC0.8% · -2%TMO0.8% · -3%EFA0.7% · +2%FAST0.7% · -6%BSCS0.7% · +14%CSCO0.7% · -5%DHR0.7% · -5%GOOG0.7% · -4%JPST0.6% · +16%VB0.6% · -16%ORCL0.6% · -5%PG0.5% · -6%HD0.5% · -5%IWM0.5% · -4%PANW0.5% · -2%GD0.4% · -5%VEU0.4% · +17%BSCT0.4% · +36%BSCR0.4% · +6%XOM0.4% · -4%VHT0.4% · -5%ECL0.4% · -2%BKR0.4% · -4%GLW0.4% · -4%WM0.4% · -6%BSCQ0.3% · -1%MCO0.3% · +47%BSCU0.3% · +1758%SHYG0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

WEBSTER BANK, N. A. Holdings (2026-06-30)

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
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