WEBSTER BANK, N. A.
CIK: 0001105837Latest portfolio: $1.1B · Q4 2025
Holdings
655
Total Value
$1.1B
New Positions
653
Closed Positions
0
Top Holdings
View All 655 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 140,369 | $95.7M | 8.98% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 142,704 | $89.5M | 8.39% | NEW | |
| 3 | AAPLAPPLE INC | 208,433 | $56.7M | 5.32% | NEW | |
| 4 | GOOGLALPHABET INC | 132,722 | $41.5M | 3.90% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 221,048 | $41.2M | 3.87% | NEW | |
| 6 | MSFTMICROSOFT CORP | 69,820 | $33.8M | 3.17% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 88,420 | $28.5M | 2.67% | NEW | |
| 8 | AMZNAMAZON COM INC | 120,092 | $27.7M | 2.60% | NEW | |
| 9 | VTIPVANGUARD MALVERN FDS | 485,546 | $24.0M | 2.25% | NEW | |
| 10 | USFRWISDOMTREE TR | 430,091 | $21.6M | 2.03% | NEW | |
| 11 | WMTWALMART INC | 170,578 | $19.0M | 1.78% | NEW | |
| 12 | AQLTISHARES TR | 195,212 | $17.5M | 1.64% | NEW | |
| 13 | IVVISHARES TR | 25,304 | $17.3M | 1.63% | NEW | |
| 14 | AGGISHARES TR | 168,905 | $16.9M | 1.58% | NEW | |
| 15 | GVIISHARES TR | 152,495 | $16.4M | 1.54% | NEW | |
| 16 | JAAAJANUS DETROIT STR TR | 313,449 | $15.9M | 1.49% | NEW | |
| 17 | ABBVABBVIE INC | 58,597 | $13.4M | 1.26% | NEW | |
| 18 | VVISA INC | 37,901 | $13.3M | 1.25% | NEW | |
| 19 | VTIVANGUARD INDEX FDS | 38,210 | $12.8M | 1.20% | NEW | |
| 20 | BLKBLACKROCK INC | 11,217 | $12.0M | 1.13% | NEW | |
| 21 | METAMETA PLATFORMS INC | 17,323 | $11.4M | 1.07% | NEW | |
| 22 | IEMGISHARES INC | 154,046 | $10.4M | 0.97% | NEW | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 17,773 | $10.3M | 0.97% | NEW | |
| 24 | DHRDANAHER CORPORATION | 43,916 | $10.1M | 0.94% | NEW | |
| 25 | COSTCOSTCO WHSL CORP NEW | 11,654 | $10.0M | 0.94% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.666441224337659e+205T)
Industrials0.0% ($7.903713468685062e+152T)
Healthcare0.0% ($1.3388102971005385e+117T)
Consumer Cyclical0.0% ($2.7719595428321883e+73T)
Unknown0.0% ($1.7462929653422684e+72T)
Consumer Defensive0.0% ($1.9003100496431247e+44T)
Utilities0.0% ($1.2362781921841241e+42T)
Communication Services0.0% ($4.154111434680531e+35T)
Energy0.0% ($4.540344034081842e+31T)
Basic Materials0.0% ($4.120586317896451e+27T)
Real Estate0.0% ($2270129109232322048.0T)
Filing History
Fund Information
WEBSTER BANK, N. A. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 655 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 655 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.