WEBSTER BANK, N. A. — 13F Holdings

2026 Q2  ·  766 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WEBSTER BANK, N. A. maintained a portfolio of 766 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.22% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 1758.0%.
Position History hover any row below to update
Loading…
WEBSTER BANK, N. A. Waterbury, CT Bank / Trust Company AUM $1,051M
PCA Score Concentration Risk
Risk ENB
Total Positions
766
Quarter
2026 Q2
Top Holding
SPY (8.6%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 766

WEBSTER BANK, N. A. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 8.61% 8.36% #1
Prev: #1
5.9
-2,796 -2.1%
P
S
132,931 $99,268,883 2006 Q4 13F Filing 2026-06-30 2026-07-20
VOO
VANGUARD INDEX ...
ETF 8.42% 7.91% #2
Prev: #2
5.4
1,601 1.1%
P
S
141,343 $97,075,786 2013 Q4 13F Filing 2026-06-30 2026-07-20
AAPL
APPLE INC
Technology 5.02% 4.95% #3
Prev: #3
3.5
-6,117 -3.0%
P
S
199,983 $57,867,081 2007 Q3 13F Filing 2026-06-30 2026-07-20
GOOGL
ALPHABET INC
Communication Services 3.86% 3.53% #4 1
Prev: #5
2.5
-5,079 -3.9%
P
S
124,498 $44,491,850 2015 Q4 13F Filing 2026-06-30 2026-07-20
NVDA
NVIDIA CORPORAT...
Technology 3.59% 3.53% #5 1
Prev: #4
2.4
-7,004 -3.3%
P
S
206,799 $41,378,412 2016 Q4 13F Filing 2026-06-30 2026-07-20
AMZN
AMAZON COM INC
Consumer Cyclical 2.55% 2.43% #6 2
Prev: #8
1.5
53 0.0%
P
S
123,436 $29,419,736 2012 Q3 13F Filing 2026-06-30 2026-07-20
AGG
ISHARES TR
ETF 2.42% 2.43% #7
Prev: #7
3.0
22,738 8.8%
P
S
281,696 $27,882,269 2006 Q2 13F Filing 2026-06-30 2026-07-20
JPM
JPMORGAN CHASE ...
Financial Services 2.37% 2.43% #8 1
Prev: #9
1.4
-3,589 -4.1%
P
S
83,576 $27,356,932 1999 Q4 13F Filing 2026-06-30 2026-07-20
VTIP
VANGUARD MALVER...
ETF 2.25% 2.37% #9 1
Prev: #10
1.4
14,091 2.8%
P
S
516,076 $25,922,497 2013 Q1 13F Filing 2026-06-30 2026-07-20
MSFT
MICROSOFT CORP
Technology 2.24% 2.48% #10 4
Prev: #6
1.4
-1,628 -2.3%
P
S
69,129 $25,786,499 2002 Q2 13F Filing 2026-06-30 2026-07-20
USFR
WISDOMTREE TR
ETF 1.93% 2.00% #11 1
Prev: #12
2.8
23,731 5.7%
P
S
442,556 $22,282,696 2022 Q2 13F Filing 2026-06-30 2026-07-20
IEFA
ISHARES TR
ETF 1.93% 1.98% #12 1
Prev: #13
1.3
-1,251 -0.5%
P
S
229,801 $22,194,180 2014 Q4 13F Filing 2026-06-30 2026-07-20
WMT
WALMART INC
Consumer Defensive 1.64% 2.02% #13 2
Prev: #11
1.2
-4,604 -2.7%
P
S
167,131 $18,929,257 1999 Q4 13F Filing 2026-06-30 2026-07-20
IVV
ISHARES TR
ETF 1.62% 1.56% #14
Prev: #14
1.1
-235 -0.9%
P
S
24,970 $18,699,783 2004 Q1 13F Filing 2026-06-30 2026-07-20
GVI
ISHARES TR
Bond/Debt 1.51% 1.54% #15
Prev: #15
2.6
11,330 7.4%
P
S
163,825 $17,381,013 2014 Q2 13F Filing 2026-06-30 2026-07-20
JAAA
JANUS DETROIT S...
ETF 1.43% 1.51% #16
Prev: #16
1.1
9,438 3.0%
P
S
326,481 $16,484,026 2024 Q4 13F Filing 2026-06-30 2026-07-20
ABBV
ABBVIE INC
Healthcare 1.20% 1.19% #17
Prev: #17
1.0
-2,782 -4.8%
P
S
54,925 $13,821,327 2013 Q1 13F Filing 2026-06-30 2026-07-20
LRCX
LAM RESEARCH CO...
Technology 1.19% 0.66% #18 19
Prev: #37
1.0
-976 -3.0%
P
S
31,615 $13,699,728 2023 Q1 13F Filing 2026-06-30 2026-07-20
VTI
VANGUARD INDEX ...
ETF 1.17% 1.14% #19 1
Prev: #18
1.0
-1,001 -2.7%
P
S
36,466 $13,493,879 2009 Q4 13F Filing 2026-06-30 2026-07-20
V
VISA INC
Financial Services 1.08% 1.08% #20
Prev: #20
0.9
-1,197 -3.2%
P
S
36,384 $12,482,986 2015 Q4 13F Filing 2026-06-30 2026-07-20
CAT
CATERPILLAR INC
Industrials 1.07% 0.82% #21 8
Prev: #29
0.9
-610 -5.0%
P
S
11,566 $12,316,634 2001 Q4 13F Filing 2026-06-30 2026-07-20
DFAS
DIMENSIONAL ETF...
ETF 1.05% 1.02% #22
Prev: #22
0.9
-3,309 -2.2%
P
S
147,590 $12,152,561 2024 Q4 13F Filing 2026-06-30 2026-07-20
IEMG
ISHARES INC
ETF 1.01% 1.06% #23 2
Prev: #21
0.9
-20,107 -12.5%
P
S
140,955 $11,676,712 2014 Q4 13F Filing 2026-06-30 2026-07-20
IWD
ISHARES TR
ETF 1.00% 0.94% #24 1
Prev: #25
0.9
987 2.1%
P
S
47,432 $11,498,940 2013 Q4 13F Filing 2026-06-30 2026-07-20
QQQ
INVESCO QQQ TR
ETF 0.95% 0.80% #25 5
Prev: #30
0.9
227 1.5%
P
S
14,925 $10,990,770 2003 Q4 13F Filing 2026-06-30 2026-07-20
ETN
EATON CORP PLC
Industrials 0.93% 0.74% #26 8
Prev: #34
2.4
3,423 15.7%
P
S
25,178 $10,728,849 1999 Q4 13F Filing 2026-06-30 2026-07-20
XLK
SELECT SECTOR S...
Unknown 0.92% 0.72% #27 8
Prev: #35
0.9
-1,346 -2.4%
P
S
55,810 $10,632,921 2008 Q3 13F Filing 2026-06-30 2026-07-20
COST
COSTCO WHOLESAL...
Consumer Defensive 0.89% 1.10% #28 9
Prev: #19
0.9
-643 -5.5%
P
S
10,975 $10,266,783 1999 Q4 13F Filing 2026-06-30 2026-07-20
BLK
BLACKROCK INC
Financial Services 0.89% 1.01% #29 6
Prev: #23
0.9
-455 -4.1%
P
S
10,636 $10,227,152 2007 Q3 13F Filing 2026-06-30 2026-07-20
JNJ
JOHNSON & JOHNS...
Healthcare 0.88% 0.95% #30 6
Prev: #24
0.9
-1,299 -3.2%
P
S
39,734 $10,091,244 1999 Q4 13F Filing 2026-06-30 2026-07-20
META
META PLATFORMS ...
Communication Services 0.82% 0.93% #31 5
Prev: #26
0.8
-365 -2.1%
P
S
16,787 $9,455,949 2012 Q2 13F Filing 2026-06-30 2026-07-20
BAC
BANK OF AMER CO...
Financial Services 0.81% 0.77% #32
Prev: #32
0.8
-3,058 -1.8%
P
S
163,591 $9,321,415 1999 Q4 13F Filing 2026-06-30 2026-07-20
TMO
THERMO FISHER S...
Healthcare 0.75% 0.83% #33 5
Prev: #28
0.8
-586 -3.3%
P
S
17,269 $8,657,986 2008 Q2 13F Filing 2026-06-30 2026-07-20
EFA
ISHARES TR
ETF 0.75% 0.75% #34 1
Prev: #33
0.8
1,971 2.4%
P
S
83,015 $8,623,598 2005 Q2 13F Filing 2026-06-30 2026-07-20
FAST
FASTENAL CO
Industrials 0.74% 0.83% #35 8
Prev: #27
0.8
-11,845 -6.2%
P
S
177,896 $8,544,345 2017 Q3 13F Filing 2026-06-30 2026-07-20
BSCS
INVESCO EXCH TR...
ETF 0.73% 0.70% #36
Prev: #36
2.3
52,057 14.5%
P
S
412,168 $8,393,802 2025 Q1 13F Filing 2026-06-30 2026-07-20
CSCO
CISCO SYS INC
Technology 0.71% 0.53% #37 7
Prev: #44
0.8
-3,443 -4.7%
P
S
69,353 $8,146,204 1999 Q4 13F Filing 2026-06-30 2026-07-20
DHR
DANAHER CORP DE...
Healthcare 0.68% 0.78% #38 7
Prev: #31
0.8
-2,064 -4.8%
P
S
41,244 $7,856,157 2002 Q4 13F Filing 2026-06-30 2026-07-20
GOOG
ALPHABET INC
Communication Services 0.66% 0.60% #39 2
Prev: #41
0.8
-837 -3.8%
P
S
21,383 $7,555,255 2007 Q2 13F Filing 2026-06-30 2026-07-20
JPST
J P MORGAN EXCH...
ETF 0.59% 0.56% #40 3
Prev: #43
2.2
18,156 15.5%
P
S
135,181 $6,836,103 2018 Q4 13F Filing 2026-06-30 2026-07-20
VB
VANGUARD INDEX ...
ETF 0.58% 0.65% #41 2
Prev: #39
0.7
-4,101 -15.7%
P
S
22,042 $6,681,371 2014 Q3 13F Filing 2026-06-30 2026-07-20
ORCL
ORACLE CORP
Technology 0.56% 0.65% #42 4
Prev: #38
0.7
-2,255 -4.8%
P
S
44,401 $6,506,967 2001 Q4 13F Filing 2026-06-30 2026-07-20
PG
PROCTER & GAMBL...
Consumer Defensive 0.53% 0.61% #43 3
Prev: #40
0.7
-2,768 -6.2%
P
S
42,051 $6,166,358 1999 Q4 13F Filing 2026-06-30 2026-07-20
HD
HOME DEPOT INC
Consumer Cyclical 0.50% 0.53% #44 1
Prev: #45
0.7
-895 -5.2%
P
S
16,240 $5,727,524 1999 Q4 13F Filing 2026-06-30 2026-07-20
IWM
ISHARES TR
ETF 0.48% 0.45% #45 3
Prev: #48
0.7
-767 -4.0%
P
S
18,518 $5,563,734 2004 Q1 13F Filing 2026-06-30 2026-07-20
PANW
PALO ALTO NETWO...
Technology 0.48% 0.25% #46 30
Prev: #76
0.7
-362 -2.2%
P
S
16,117 $5,496,220 2016 Q4 13F Filing 2026-06-30 2026-07-20
GD
GENERAL DYNAMIC...
Industrials 0.45% 0.50% #47 1
Prev: #46
0.7
-799 -5.2%
P
S
14,508 $5,139,314 2002 Q2 13F Filing 2026-06-30 2026-07-20
VEU
VANGUARD INTL E...
ETF 0.44% 0.36% #48 11
Prev: #59
2.2
8,819 17.2%
P
S
60,067 $5,030,612 2016 Q4 13F Filing 2026-06-30 2026-07-20
BSCT
INVESCO EXCH TR...
ETF 0.43% 0.35% #49 12
Prev: #61
2.7
71,018 36.1%
P
S
267,678 $4,972,119 2025 Q4 13F Filing 2026-06-30 2026-07-20
BSCR
INVESCO EXCH TR...
ETF 0.43% 0.44% #50
Prev: #50
2.2
13,240 5.5%
P
S
252,337 $4,949,590 2022 Q4 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 766 holdings

Unlock Full WEBSTER BANK, N. A. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →