WEBSTER BANK, N. A. — 13F Holdings & Portfolio
CIK 1105837 · latest 13F-HR filed 2026-04-17
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
$1.06B
Long-equity book
Holdings
842
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+43 / −16 / ↑214 / ↓244
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.8M +52.4%
- ISHARES TR$3.5M +19.8%
- CONSTELLATION ENERGY CORP$3.4M +5041.4%
- INVESCO EXCH TRD SLF IDX FD$2.6M +53.8%
- INVESCO EXCH TRD SLF IDX FD$2.6M +228.8%
Top Trims
- MICROSOFT CORP-$7.6M -22.4%
- STATE STR SPDR S&P 500 ETF T-$7.5M -7.8%
- VANGUARD INDEX FDS-$6.0M -6.7%
- APPLE INC-$4.4M -7.7%
- ALPHABET INC-$4.3M -10.3%
New Positions
- CVR PARTNERS LP/CVR NITROGEN$380.0K
- PUTNAM ETF TRUST$367.7K
- SOLSTICE ADVANCED MATLS INC$233.4K
- ISHARES TR$211.0K
- INVESCO EXCH TRD SLF IDX FD$196.6K
Exited Positions
- ASTRAZENECA PLC$97.6K
- FIDELITY NATL INFORMATION SV$83.9K
- SPDR SERIES TRUST$40.1K
- WAYFAIR INC$29.8K
- ESSENTIAL UTILS INC$22.2K
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 | $88.1M | 8.34% | 135,428 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $82.8M | 7.84% | 138,593 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $48.5M | 4.59% | 190,999 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.8M | 3.39% | 205,044 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $35.2M | 3.33% | 122,443 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $24.9M | 2.36% | 250,871 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $24.4M | 2.31% | 488,149 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $24.3M | 2.30% | 65,590 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $24.0M | 2.28% | 115,388 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.9M | 2.27% | 81,384 | SH |
| 11 | WISDOMTREE TR | USFR | 97717Y527 | $20.9M | 1.97% | 414,195 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $20.5M | 1.94% | 226,406 | SH |
| 13 | WALMART INC | WMT | 931142103 | $19.7M | 1.87% | 158,715 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $16.5M | 1.56% | 25,205 | SH |
| 15 | ISHARES TR | GVI | 464288612 | $16.3M | 1.54% | 152,495 | SH |
| 16 | JANUS DETROIT STR TR | JAAA | 47103U845 | $16.0M | 1.51% | 316,788 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $12.3M | 1.16% | 56,352 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $11.7M | 1.10% | 36,368 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $11.2M | 1.06% | 160,407 | SH |
| 20 | VISA INC | V | 92826C839 | $10.6M | 1.00% | 35,066 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $10.5M | 1.00% | 148,311 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.4M | 0.99% | 10,467 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $9.9M | 0.94% | 46,445 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $9.6M | 0.91% | 16,807 | SH |
| 25 | BLACKROCK INC | BLK | 09290D101 | $9.4M | 0.89% | 9,728 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.1M | 0.86% | 37,276 | SH |
| 27 | FASTENAL CO | FAST | 311900104 | $8.7M | 0.83% | 187,933 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $8.5M | 0.80% | 14,698 | SH |
| 29 | BANK AMERICA CORP | BAC | 060505104 | $7.9M | 0.75% | 161,660 | SH |
| 30 | ISHARES TR | EFA | 464287465 | $7.9M | 0.74% | 80,878 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.8M | 0.74% | 15,886 | SH |
| 32 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.5M | 0.71% | 56,204 | SH |
| 33 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $7.4M | 0.70% | 360,111 | SH |
| 34 | DANAHER CORP DEL | DHR | 235851102 | $7.3M | 0.69% | 38,598 | SH |
| 35 | EATON CORP PLC | ETN | G29183103 | $7.3M | 0.69% | 20,395 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $6.9M | 0.66% | 9,771 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $6.7M | 0.63% | 25,573 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $6.4M | 0.60% | 29,751 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $6.4M | 0.60% | 43,167 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.8M | 0.55% | 115,339 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $5.8M | 0.55% | 40,267 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $5.8M | 0.55% | 20,069 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $5.5M | 0.52% | 32,317 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $5.4M | 0.51% | 16,446 | SH |
| 45 | GENERAL DYNAMICS CORP | GD | 369550108 | $5.1M | 0.48% | 14,715 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 0.48% | 10,514 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $5.0M | 0.47% | 64,386 | SH |
| 48 | ISHARES TR | IWM | 464287655 | $4.8M | 0.45% | 19,235 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $4.7M | 0.44% | 239,097 | SH |
| 50 | BAKER HUGHES COMPANY | BKR | 05722G100 | $4.7M | 0.44% | 76,548 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $1.06B | 842 | 0001105837-26-000006 |
| 2025-12-31 | 2026-01-23 | $1.07B | 810 | 0001105837-26-000004 |