Webster Bank, N. A.
WATERBURY, CT
$1.2bn in 698 US stocks at the end of 30 June 2026. The top 10 are 41.3% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$1.2bn
Stocks
698
Top 10 share
41.3%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch TRD SLF IDX FDBSCV0.2% of the fund
- Vanguard BD Index FDSBLV<0.1% of the fund
- Invesco Exchange Traded FD TRSPT<0.1% of the fund
- First TR Exchange-Traded FDQQEW<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Ishares TRIMCB<0.1% of the fund
- Kinder MorganKMI<0.1% of the fund
- Ishares TRHDV<0.1% of the fund
- Ishares TRIYM<0.1% of the fund
- PrologisPLD<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
- Blackrock ETF Trust IIBINC<0.1% of the fund
- Fidelity Covington TrustFIDU<0.1% of the fund
- Morgan Stanley ETF TrustEVSD<0.1% of the fund
- Houlihan LokeyHLI<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Teledyne TechnologiesTDY<0.1% of the fund
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund
- West Pharmaceutical ServicesWST<0.1% of the fund
- DynatraceDT<0.1% of the fund
- AppLovinAPP<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG2.4% of the fund+9%
- Vanguard Malvern FDSVTIP2.2% of the fund+3%
- Wisdomtree TRUSFR1.9% of the fund+6%
- Ishares TRGVI1.5% of the fund+7%
- Janus Detroit STR TRJAAA1.4% of the fund+3%
- Ishares TRIWD1.0% of the fund+2%
- EatonETN0.9% of the fund+16%
- Ishares TREFA0.7% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSCS0.7% of the fund+14%
- J P Morgan Exchange Traded FJPST0.6% of the fund+16%
- Vanguard Intl Equity Index FVEU0.4% of the fund+17%
- Invesco Exch TRD SLF IDX FDBSCT0.4% of the fund+36%
- Invesco Exch TRD SLF IDX FDBSCR0.4% of the fund+6%
- Moody'sMCO0.3% of the fund+47%
- Invesco Exch TRD SLF IDX FDBSCU0.3% of the fund+1758%
- Constellation EnergyCEG0.3% of the fund+12%
- Intercontinental ExchangeICE0.3% of the fund+9%
- NetflixNFLX0.2% of the fund+16%
- American Centy ETF TRAVEM0.2% of the fund+44%
- Vanguard Scottsdale FDSVONG0.2% of the fund+6%
- Vanguard BD Index FDSBND0.2% of the fund+27%
- Vanguard Specialized FundsVIG0.1% of the fund+27%
- Lockheed MartinLMT0.1% of the fund+4%
- Global X FDSPFFD0.1% of the fund+160%
- Ishares TRICVT0.1% of the fund+94%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY8.6% of the fund-2%
- AppleAAPL5.0% of the fund-3%
- AlphabetGOOGL3.9% of the fund-4%
- NvidiaNVDA3.6% of the fund-3%
- JPMorgan ChaseJPM2.4% of the fund-4%
- MicrosoftMSFT2.2% of the fund-2%
- WalmartWMT1.6% of the fund-3%
- AbbVieABBV1.2% of the fund-5%
- Lam ResearchLRCX1.2% of the fund-3%
- Vanguard Index FDSVTI1.2% of the fund-3%
- VisaV1.1% of the fund-3%
- CaterpillarCAT1.1% of the fund-5%
- Dimensional ETF TrustDFAS1.1% of the fund-2%
- IsharesIEMG1.0% of the fund-12%
- Select Sector Spdr TRXLK0.9% of the fund-2%
- Costco WholesaleCOST0.9% of the fund-6%
- BlackRockBLK0.9% of the fund-4%
- Johnson & JohnsonJNJ0.9% of the fund-3%
- Meta PlatformsMETA0.8% of the fund-2%
- Thermo Fisher ScientificTMO0.8% of the fund-3%
- FastenalFAST0.7% of the fund-6%
- Cisco SystemsCSCO0.7% of the fund-5%
- DanaherDHR0.7% of the fund-5%
- AlphabetGOOG0.7% of the fund-4%
- Vanguard Index FDSVB0.6% of the fund-16%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Hologic-100%
- Putnam ETF TrustFTNY-100%
- Ishares TRIWY-100%
- Ishares TRICSH-100%
- New York Life Investments ETHFXI-100%
- Vanguard Admiral FDSVIOO-100%
- Pimco Equity SERMFDX-100%
- Ishares TRQUAL-100%
- Invesco Exch TRD SLF IDX FDOMFL-100%
- Blackrock Enhanced GlobalXBOEX-100%
- Profesionally Managed PortfoAKRE-100%
- Lattice Strategies TRRODM-100%
- DuPont de NemoursDD-100%
- Global X FDSPAVE-100%
- Flaherty & Crumrine PFD IncoPFO-100%
- Schwab Strategic TRSCHH-100%
- UDRUDR-100%
- Manulife FinancialMFC-100%
- First TR Exchange-Traded FDCIBR-100%
- Edwards LifesciencesEW-100%
- Vodafone GroupVOD-100%
- Starboard Invt TRAGOX-100%
- Kulicke & Soffa IndustriesKLIC-100%
- TRI Pointe Homes-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.6%
- Value
- $99m
- Shares
- 132,931
-2%
- Vanguard Index FDSVOO
- Share
- 8.4%
- Value
- $97m
- Shares
- 141,343
Held
- Ishares TRAGG
- Share
- 2.4%
- Value
- $28m
- Shares
- 281,696
+9%
- Vanguard Malvern FDSVTIP
- Share
- 2.2%
- Value
- $26m
- Shares
- 516,076
+3%
- Wisdomtree TRUSFR
- Share
- 1.9%
- Value
- $22m
- Shares
- 442,556
+6%
- Ishares TRIEFA
- Share
- 1.9%
- Value
- $22m
- Shares
- 229,801
Held
- Ishares TRIVV
- Share
- 1.6%
- Value
- $19m
- Shares
- 24,970
Held
- Ishares TRGVI
- Share
- 1.5%
- Value
- $17m
- Shares
- 163,825
+7%
- Janus Detroit STR TRJAAA
- Share
- 1.4%
- Value
- $16m
- Shares
- 326,481
+3%
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $13m
- Shares
- 36,466
-3%
- Dimensional ETF TrustDFAS
- Share
- 1.1%
- Value
- $12m
- Shares
- 147,590
-2%
- IsharesIEMG
- Share
- 1.0%
- Value
- $12m
- Shares
- 140,955
-12%
- Ishares TRIWD
- Share
- 1.0%
- Value
- $11m
- Shares
- 47,432
+2%
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $11m
- Shares
- 14,925
Held
- Select Sector Spdr TRXLK
- Share
- 0.9%
- Value
- $11m
- Shares
- 55,810
-2%
- Ishares TREFA
- Share
- 0.7%
- Value
- $9m
- Shares
- 83,015
+2%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.7%
- Value
- $8m
- Shares
- 412,168
+14%
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $7m
- Shares
- 135,181
+16%
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $7m
- Shares
- 22,042
-16%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $6m
- Shares
- 18,518
-4%
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $5m
- Shares
- 60,067
+17%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.4%
- Value
- $5m
- Shares
- 267,678
+36%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.4%
- Value
- $5m
- Shares
- 252,337
+6%
- Vanguard World FDVHT
- Share
- 0.4%
- Value
- $5m
- Shares
- 16,007
-5%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 198,836
Held
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.3%
- Value
- $4m
- Shares
- 218,448
+1758%
- Ishares TRSHYG
- Share
- 0.3%
- Value
- $4m
- Shares
- 85,370
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $3m
- Shares
- 16,997
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,500
-4%
- Ishares TRDVY
- Share
- 0.3%
- Value
- $3m
- Shares
- 18,620
-2%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $3m
- Shares
- 6,752
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,586
-13%
- Ishares TRIGM
- Share
- 0.2%
- Value
- $3m
- Shares
- 16,513
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $3m
- Shares
- 37,073
-8%
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 0.2%
- Value
- $3m
- Shares
- 153,564
New
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,390
+44%
- Vanguard World FDESGV
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,904
-5%
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $2m
- Shares
- 14,401
-4%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $2m
- Shares
- 3
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,218
+6%
- Ishares TROEF
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,889
-10%
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,753
+27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 8.6% | $99m | 132,931 | -2% |
| Vanguard Index FDSVOO | 8.4% | $97m | 141,343 | Held |
| AppleAAPL | 5.0% | $58m | 199,983 | -3% |
| AlphabetGOOGL | 3.9% | $44m | 124,498 | -4% |
| NvidiaNVDA | 3.6% | $41m | 206,799 | -3% |
| Amazon.comAMZN | 2.6% | $29m | 123,436 | Held |
| Ishares TRAGG | 2.4% | $28m | 281,696 | +9% |
| JPMorgan ChaseJPM | 2.4% | $27m | 83,576 | -4% |
| Vanguard Malvern FDSVTIP | 2.2% | $26m | 516,076 | +3% |
| MicrosoftMSFT | 2.2% | $26m | 69,129 | -2% |
| Wisdomtree TRUSFR | 1.9% | $22m | 442,556 | +6% |
| Ishares TRIEFA | 1.9% | $22m | 229,801 | Held |
| WalmartWMT | 1.6% | $19m | 167,131 | -3% |
| Ishares TRIVV | 1.6% | $19m | 24,970 | Held |
| Ishares TRGVI | 1.5% | $17m | 163,825 | +7% |
| Janus Detroit STR TRJAAA | 1.4% | $16m | 326,481 | +3% |
| AbbVieABBV | 1.2% | $14m | 54,925 | -5% |
| Lam ResearchLRCX | 1.2% | $14m | 31,615 | -3% |
| Vanguard Index FDSVTI | 1.2% | $13m | 36,466 | -3% |
| VisaV | 1.1% | $12m | 36,384 | -3% |
| CaterpillarCAT | 1.1% | $12m | 11,566 | -5% |
| Dimensional ETF TrustDFAS | 1.1% | $12m | 147,590 | -2% |
| IsharesIEMG | 1.0% | $12m | 140,955 | -12% |
| Ishares TRIWD | 1.0% | $11m | 47,432 | +2% |
| Invesco QQQ TRQQQ | 1.0% | $11m | 14,925 | Held |
| EatonETN | 0.9% | $11m | 25,178 | +16% |
| Select Sector Spdr TRXLK | 0.9% | $11m | 55,810 | -2% |
| Costco WholesaleCOST | 0.9% | $10m | 10,975 | -6% |
| BlackRockBLK | 0.9% | $10m | 10,636 | -4% |
| Johnson & JohnsonJNJ | 0.9% | $10m | 39,734 | -3% |
| Meta PlatformsMETA | 0.8% | $9m | 16,787 | -2% |
| Bank of AmericaBAC | 0.8% | $9m | 163,591 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $9m | 17,269 | -3% |
| Ishares TREFA | 0.7% | $9m | 83,015 | +2% |
| FastenalFAST | 0.7% | $9m | 177,896 | -6% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.7% | $8m | 412,168 | +14% |
| Cisco SystemsCSCO | 0.7% | $8m | 69,353 | -5% |
| DanaherDHR | 0.7% | $8m | 41,244 | -5% |
| AlphabetGOOG | 0.7% | $8m | 21,383 | -4% |
| J P Morgan Exchange Traded FJPST | 0.6% | $7m | 135,181 | +16% |
| Vanguard Index FDSVB | 0.6% | $7m | 22,042 | -16% |
| OracleORCL | 0.6% | $7m | 44,401 | -5% |
| Procter & GamblePG | 0.5% | $6m | 42,051 | -6% |
| Home DepotHD | 0.5% | $6m | 16,240 | -5% |
| Ishares TRIWM | 0.5% | $6m | 18,518 | -4% |
| Palo Alto NetworksPANW | 0.5% | $5m | 16,117 | -2% |
| General DynamicsGD | 0.4% | $5m | 14,508 | -5% |
| Vanguard Intl Equity Index FVEU | 0.4% | $5m | 60,067 | +17% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.4% | $5m | 267,678 | +36% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.4% | $5m | 252,337 | +6% |
| ExxonMobil HoldingsXOM | 0.4% | $5m | 35,941 | -4% |
| Vanguard World FDVHT | 0.4% | $5m | 16,007 | -5% |
| EcolabECL | 0.4% | $4m | 15,892 | Held |
| Baker HughesBKR | 0.4% | $4m | 73,755 | -4% |
| CorningGLW | 0.4% | $4m | 15,851 | -4% |
| Waste ManagementWM | 0.4% | $4m | 18,159 | -7% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.3% | $4m | 198,836 | Held |
| Moody'sMCO | 0.3% | $4m | 8,209 | +47% |
| Invesco Exch TRD SLF IDX FDBSCU | 0.3% | $4m | 218,448 | +1758% |
| Ishares TRSHYG | 0.3% | $4m | 85,370 | Held |
| ChevronCVX | 0.3% | $4m | 21,491 | -6% |
| Uber TechnologiesUBER | 0.3% | $4m | 48,810 | -6% |
| Constellation EnergyCEG | 0.3% | $3m | 13,785 | +12% |
| American ExpressAXP | 0.3% | $3m | 10,083 | -4% |
| International Business MachinesIBM | 0.3% | $3m | 11,757 | Held |
| BroadcomAVGO | 0.3% | $3m | 8,751 | -8% |
| Select Sector Spdr TRXLI | 0.3% | $3m | 16,997 | Held |
| Intercontinental ExchangeICE | 0.3% | $3m | 25,318 | +9% |
| Charles SchwabSCHW | 0.3% | $3m | 33,435 | -4% |
| EquinixEQIX | 0.3% | $3m | 2,943 | -2% |
| Vanguard Index FDSVNQ | 0.3% | $3m | 31,500 | -4% |
| SalesforceCRM | 0.3% | $3m | 18,672 | -18% |
| Ishares TRDVY | 0.3% | $3m | 18,620 | -2% |
| Ishares TRIWB | 0.2% | $3m | 6,752 | Held |
| Vanguard Index FDSVTV | 0.2% | $3m | 12,586 | -13% |
| NetflixNFLX | 0.2% | $3m | 38,096 | +16% |
| TeslaTSLA | 0.2% | $3m | 6,439 | Held |
| Ishares TRIGM | 0.2% | $3m | 16,513 | Held |
| PNC Financial Services GroupPNC | 0.2% | $3m | 10,698 | -6% |
| Berkshire HathawayBRK-B | 0.2% | $3m | 5,225 | -50% |
| RTXRTX | 0.2% | $3m | 13,468 | Held |
| Ishares TREEM | 0.2% | $3m | 37,073 | -8% |
| Automatic Data ProcessingADP | 0.2% | $3m | 11,260 | -3% |
| Invesco Exch TRD SLF IDX FDBSCV | 0.2% | $3m | 153,564 | New |
| American Centy ETF TRAVEM | 0.2% | $2m | 25,390 | +44% |
| Vanguard World FDESGV | 0.2% | $2m | 17,904 | -5% |
| Travelers CompaniesTRV | 0.2% | $2m | 7,104 | Held |
| PepsiCoPEP | 0.2% | $2m | 16,940 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $2m | 14,401 | -4% |
| MerckMRK | 0.2% | $2m | 17,577 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $2m | 3 | Held |
| Eli LillyLLY | 0.2% | $2m | 1,818 | -3% |
| Illinois Tool WorksITW | 0.2% | $2m | 8,052 | -6% |
| DeereDE | 0.2% | $2m | 3,329 | Held |
| Vanguard Scottsdale FDSVONG | 0.2% | $2m | 16,218 | +6% |
| Capital One FinancialCOF | 0.2% | $2m | 10,133 | -55% |
| ServiceNowNOW | 0.2% | $2m | 18,214 | -27% |
| Ishares TROEF | 0.2% | $2m | 4,889 | -10% |
| Vanguard BD Index FDSBND | 0.2% | $2m | 23,753 | +27% |
| ChubbCB | 0.1% | $2m | 4,999 | Held |
Showing the largest 100 of 698.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.1% since 30 June 2025.
Where the money is
Technology16.0%
Financial services7.9%
Industrials5.8%
Media & telecom5.8%
Health care4.8%
Retail & consumer3.7%
Everyday goods3.5%
Energy1.2%
Materials0.5%
Utilities0.5%
Real estate0.3%
Other49.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.