WEBSTER BANK, N. A.
Sector Allocation
- Other44.5%$512.6M
- Technology21.9%$252.0M
- Financials13.1%$151.5M
- Healthcare5.0%$57.1M
- Industrials4.6%$53.0M
- Consumer Discretionary3.8%$43.3M
- Consumer Staples3.5%$40.7M
- Energy1.2%$13.9M
- Materials0.9%$10.2M
- Utilities0.9%$9.9M
AUM History
13fpro.ai/research/fund/webster-bank-n-a-1105837
Conviction and streaks
Stable · top 10 = 41.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$99.3M- VANGUARD$97.1M
AAPL
$57.9MGOOGL
$44.5MNVDA
$41.4MAMZN
$29.4M- ISHARES$27.9M
JPM
$27.4M- VANGUARD$25.9M
MSFT
$25.8MWT
$22.3M- ISHARES$22.2M
WMT
$18.9M- ISHARES$18.7M
- ISHARES$17.4M
- JANUS$16.5M
ABBV
$13.8MLRCX
$13.7M- VANGUARD$13.5M
V
$12.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/webster-bank-n-a-1105837
WEBSTER BANK, N. A. 13F holdings — Q2 2026
$1.2B portfolio (+9.1% QoQ) · 698 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$99.3M
8.6% of stocks
-2%This quarter+3.1%Since filed10+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$97.1M
8.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $57.9M
5.0% of stocks
-3%This quarter+5.3%Since filed10+ qtrsHeld$44.5M
3.9% of stocks
-4%This quarter-10.6%Since filed10+ qtrsHeld$41.4M
3.6% of stocks
-3%This quarter+6.3%Since filed10+ qtrsHeld$29.4M
2.5% of stocks
+0.0%This quarter-0.4%Since filed10+ qtrsHeld- 7
ISHARES TR - CORE US AGGBD ET
$27.9M
2.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $27.4M
2.4% of stocks
-4%This quarter-1.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row- 9
VANGUARD MALVERN FDS - STRM INFPROIDX
$25.9M
2.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $25.8M
2.2% of stocks
-2%This quarter+32.4%Since filed10+ qtrsHeld
All holdings — WEBSTER BANK, N. A. (Q2 2026)
698 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WisdomTree, Inc. | Financials | $22.3M | 1.9% | 443K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $22.2M | 1.9% | 230K | -0.5% | — | — | 13F |
| 13 | Walmart Inc. | Consumer Staples | $18.9M | 1.6% | 167K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $18.7M | 1.6% | 25K | -0.9% | — | — | 13F |
| 15 | — | ISHARES TR - INTRM GOV CR ETFetf/fund | — | $17.4M | 1.5% | 164K | +7% | — | — | 13F |
| 16 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $16.5M | 1.4% | 326K | +3% | — | — | 13F |
| 17 | AbbVie Inc. | Healthcare | $13.8M | 1.2% | 55K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $13.7M | 1.2% | 32K | -3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $13.5M | 1.2% | 36K | -3% | — | — | 13F |
| 20 | VISA INC. | Financials | $12.5M | 1.1% | 36K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CATERPILLAR INC | Industrials | $12.3M | 1.1% | 12K | -5% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $12.2M | 1.1% | 148K | -2% | — | — | 13F |
| 23 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $11.7M | 1.0% | 141K | -12% | — | — | 13F |
| 24 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $11.5M | 1.0% | 47K | +2% | — | — | 13F |
| 25 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $11.0M | 0.9% | 15K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ETN | Eaton Corp plc | Industrials | $10.7M | 0.9% | 25K | +16% | |||
| 27 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | — | $10.6M | 0.9% | 56K | -2% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.3M | 0.9% | 11K | -6% | |||
| 29 | $BLK | BlackRock, Inc. | Financials | $10.2M | 0.9% | 11K | -4% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.1M | 0.9% | 40K | -3% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $9.5M | 0.8% | 17K | -2% | |||
| 32 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.3M | 0.8% | 164K | -2% | |||
| 33 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.7M | 0.8% | 17K | -3% | |||
| 34 | — | ISHARES TR - MSCI EAFE ETF | — | $8.6M | 0.8% | 83K | +2% | |||
| 35 | $FAST | FASTENAL CO | Industrials | $8.5M | 0.7% | 178K | -6% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $8.4M | 0.7% | 412K | +14% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.1M | 0.7% | 69K | -5% | |||
| 38 | $DHR | DANAHER CORP /DE/ | Healthcare | $7.9M | 0.7% | 41K | -5% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $7.6M | 0.7% | 21K | -4% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $6.8M | 0.6% | 135K | +16% | |||
| 41 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $6.7M | 0.6% | 22K | -16% | |||
| 42 | $ORCL | ORACLE CORP | Technology | $6.5M | 0.6% | 44K | -5% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.2M | 0.5% | 42K | -6% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.7M | 0.5% | 16K | -5% | |||
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | — | $5.6M | 0.5% | 19K | -4% | |||
| 46 | $PANW | Palo Alto Networks Inc | Technology | $5.5M | 0.5% | 16K | -2% | |||
| 47 | $GD | GENERAL DYNAMICS CORP | Industrials | $5.1M | 0.5% | 15K | -5% | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $5.0M | 0.4% | 60K | +17% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $5.0M | 0.4% | 268K | +36% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $4.9M | 0.4% | 252K | +6% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.9M | 0.4% | 36K | -4% | |||
| 52 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $4.8M | 0.4% | 16K | -5% | |||
| 53 | $ECL | ECOLAB INC. | Materials | $4.4M | 0.4% | 16K | -2% | |||
| 54 | $BKR | Baker Hughes Co | Energy | $4.1M | 0.4% | 74K | -4% | |||
| 55 | $GLW | CORNING INC /NY | Materials | $4.0M | 0.3% | 16K | -4% | |||
| 56 | $WM | WASTE MANAGEMENT INC | Utilities | $4.0M | 0.3% | 18K | -7% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $3.9M | 0.3% | 199K | -0.8% | |||
| 58 | $MCO | MOODYS CORP /DE/ | Financials | $3.7M | 0.3% | 8,209 | +47% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.3% | 218K | +1758% | |||
| 60 | — | ISHARES TR - 0-5YR HI YL CP | — | $3.6M | 0.3% | 85K | +0.9% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $3.6M | 0.3% | 21K | -6% | |||
| 62 | $UBER | Uber Technologies, Inc | Technology | $3.5M | 0.3% | 49K | -6% | |||
| 63 | $CEG | Constellation Energy Corp | Utilities | $3.4M | 0.3% | 14K | +12% | |||
| 64 | $AXP | AMERICAN EXPRESS CO | Financials | $3.4M | 0.3% | 10K | -4% | |||
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.3M | 0.3% | 12K | -1% | |||
| 66 | $AVGO | Broadcom Inc. | Technology | $3.3M | 0.3% | 8,751 | -8% | |||
| 67 | — | SELECT SECTOR SPDR TR - STATE STREET IND | — | $3.1M | 0.3% | 17K | -1% | |||
| 68 | $ICE | Intercontinental Exchange, Inc. | Financials | $3.1M | 0.3% | 25K | +9% | |||
| 69 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.1M | 0.3% | 33K | -4% | |||
| 70 | $EQIX | EQUINIX INC | Real Estate | $3.1M | 0.3% | 2,943 | -2% | |||
| 71 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.0M | 0.3% | 32K | -4% | |||
| 72 | $CRM | Salesforce, Inc. | Technology | $2.9M | 0.3% | 19K | -18% | |||
| 73 | — | ISHARES TR - SELECT DIVID ETF | — | $2.9M | 0.3% | 19K | -2% | |||
| 74 | — | ISHARES TR - RUS 1000 ETF | — | $2.8M | 0.2% | 6,752 | -1% | |||
| 75 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.7M | 0.2% | 13K | -13% | |||
| 76 | $NFLX | NETFLIX INC | Communication Services | $2.7M | 0.2% | 38K | +16% | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.7M | 0.2% | 6,439 | -0.0% | |||
| 78 | — | ISHARES TR - EXPND TEC SC ETF | — | $2.7M | 0.2% | 17K | — | |||
| 79 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.6M | 0.2% | 11K | -6% | |||
| 80 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.6M | 0.2% | 5,225 | -50% | |||
| 81 | $RTX | RTX Corp | Industrials | $2.6M | 0.2% | 13K | +1% | |||
| 82 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.5M | 0.2% | 37K | -8% | |||
| 83 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.5M | 0.2% | 11K | -3% | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.2% | 154K | New | |||
| 85 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.4M | 0.2% | 25K | +44% | |||
| 86 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $2.4M | 0.2% | 18K | -5% | |||
| 87 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.3M | 0.2% | 7,104 | -2% | |||
| 88 | $PEP | PEPSICO INC | Consumer Staples | $2.3M | 0.2% | 17K | -2% | |||
| 89 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.3M | 0.2% | 14K | -4% | |||
| 90 | $MRK | Merck & Co., Inc. | Healthcare | $2.3M | 0.2% | 18K | +0.7% | |||
| 91 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.2% | 3 | — | |||
| 92 | $LLY | ELI LILLY & Co | Healthcare | $2.2M | 0.2% | 1,818 | -3% | |||
| 93 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.2M | 0.2% | 8,052 | -6% | |||
| 94 | $DE | DEERE & CO | Industrials | $2.1M | 0.2% | 3,329 | — | |||
| 95 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $2.1M | 0.2% | 16K | +6% | |||
| 96 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.0M | 0.2% | 10K | -55% | |||
| 97 | $NOW | ServiceNow, Inc. | Technology | $1.8M | 0.2% | 18K | -27% | |||
| 98 | — | ISHARES TR - S&P 100 ETF | — | $1.8M | 0.2% | 4,889 | -10% | |||
| 99 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.7M | 0.1% | 24K | +27% | |||
| 100 | $CB | Chubb Ltd | Financials | $1.7M | 0.1% | 4,999 | -0.5% | |||
| 101 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.1% | 6,218 | -0.9% | |||
| 102 | — | ISHARES TR - RUS MID CAP ETF | — | $1.6M | 0.1% | 15K | -10% | |||
| 103 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.6M | 0.1% | 6,716 | +27% | |||
| 104 | — | SSGA ACTIVE ETF TR - STATE STREET BLA | — | $1.6M | 0.1% | 39K | -6% | |||
| 105 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.5M | 0.1% | 2,996 | +4% | |||
| 106 | $NOTV | Inotiv, Inc. | Healthcare | $1.5M | 0.1% | 78K | +160% | |||
| 107 | — | ISHARES TR - CONV BD ETF | — | $1.4M | 0.1% | 12K | +94% | |||
| 108 | $INTC | INTEL CORP | Technology | $1.4M | 0.1% | 10K | -2% | |||
| 109 | — | ISHARES TR - MSCI ACWI EX US | — | $1.4M | 0.1% | 18K | — | |||
| 110 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $1.4M | 0.1% | 11K | +15% | |||
| 111 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.4M | 0.1% | 27K | -7% | |||
| 112 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.1% | 16K | -1% | |||
| 113 | $ASML | ASML HOLDING NV | Technology | $1.3M | 0.1% | 676 | -11% | |||
| 114 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.1% | 3,696 | -2% | |||
| 115 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.3M | 0.1% | 15K | +479% | |||
| 116 | — | SSGA ACTIVE ETF TR - STATE STREET DOU | — | $1.3M | 0.1% | 32K | +4% | |||
| 117 | $DIS | Walt Disney Co | Communication Services | $1.2M | 0.1% | 13K | -7% | |||
| 118 | $MDT | Medtronic plc | Healthcare | $1.2M | 0.1% | 15K | -8% | |||
| 119 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.2M | 0.1% | 23K | +28% | |||
| 120 | — | ISHARES TR - ISHARES BIOTECH | — | $1.2M | 0.1% | 6,241 | -3% | |||
| 121 | — | ISHARES TR - 0-3 MNTH TREASRY | — | $1.2M | 0.1% | 12K | +1183% | |||
| 122 | $CI | Cigna Group | Healthcare | $1.1M | 0.1% | 4,160 | — | |||
| 123 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.1M | 0.1% | 12K | -6% | |||
| 124 | $XPO | XPO, Inc. | Industrials | $1.1M | 0.1% | 5,155 | — | |||
| 125 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.0M | 0.1% | 13K | +329% | |||
| 126 | — | ISHARES INC - MSCI EQUAL WEITE | — | $1.0M | 0.1% | 8,884 | +5% | |||
| 127 | — | DBX ETF TR - XTRACK USD HIGH | — | $979K | 0.1% | 27K | +4% | |||
| 128 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $975K | 0.1% | 31K | +2% | |||
| 129 | — | ISHARES TR - 1 3 YR TREAS BD | — | $967K | 0.1% | 12K | +81% | |||
| 130 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $966K | 0.1% | 17K | -7% | |||
| 131 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $938K | 0.1% | 748 | — | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $915K | 0.1% | 39K | — | |||
| 133 | $SNDK | Sandisk Corp | Technology | $909K | 0.1% | 400 | — | |||
| 134 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $904K | 0.1% | 1,556 | — | |||
| 135 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | — | $899K | 0.1% | 17K | +11% | |||
| 136 | $WT | WisdomTree, Inc. | Financials | $897K | 0.1% | 21K | — | |||
| 137 | $IVZ | Invesco Ltd. | Financials | $872K | 0.1% | 37K | -5% | |||
| 138 | — | ISHARES TR - NATIONAL MUN ETF | — | $871K | 0.1% | 8,097 | — | |||
| 139 | $MS | MORGAN STANLEY | Financials | $860K | 0.1% | 4,114 | +11% | |||
| 140 | $GS | GOLDMAN SACHS GROUP INC | Financials | $835K | 0.1% | 826 | +1.0% | |||
| 141 | $KO | COCA COLA CO | Consumer Staples | $832K | 0.1% | 10K | +0.8% | |||
| 142 | $MU | MICRON TECHNOLOGY INC | Technology | $831K | 0.1% | 720 | — | |||
| 143 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $829K | 0.1% | 1,147 | +0.9% | |||
| 144 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $821K | 0.1% | 9,939 | -2% | |||
| 145 | $MA | Mastercard Inc | Financials | $811K | 0.1% | 1,579 | -10% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $799K | 0.1% | 34K | — | |||
| 147 | $PAYX | PAYCHEX INC | Technology | $790K | 0.1% | 8,034 | -23% | |||
| 148 | $GE | GENERAL ELECTRIC CO | Industrials | $775K | 0.1% | 2,073 | -9% | |||
| 149 | $WDC | WESTERN DIGITAL CORP | Technology | $766K | 0.1% | 1,200 | — | |||
| 150 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $757K | 0.1% | 3,432 | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 81 new, 108 added to, 197 trimmed, 67 sold out. Share-count changes; largest moves by dollar size first.
New positions (81)
- VANGUARD BD INDEX FDS - LONG TERM BOND$339K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL$131K
first bought this quarter
$AZNASTRAZENECA PLC$103K
first bought this quarter
- ISHARES TR - MRGSTR MD CP ETF$79K
first bought this quarter
$KMIKINDER MORGAN, INC.$53K
first bought this quarter
- ISHARES TR - CORE HIGH DV ETF$38K
first bought this quarter
+75 more in the Excel export
Added to (108)
- ISHARES TR - CORE US AGGBD ET+9%
now $27.9M
$ETNEaton Corp plc+16%
now $10.7M · held 10+ qtrs
- ISHARES TR - INTRM GOV CR ETF+7%
now $17.4M
now $22.3M · held 10+ qtrs
$MCOMOODYS CORP /DE/+47%
now $3.7M · held 6 qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+1%
now $97.1M
+102 more in the Excel export
Trimmed (197)
$BRK.BBERKSHIRE HATHAWAY INC-50%
now $2.6M · held 10+ qtrs, 4 trims in a row
$COFCAPITAL ONE FINANCIAL CORP-55%
now $2.0M · held 10+ qtrs, 2 trims in a row
now $99.3M · held 10+ qtrs, 2 trims in a row
now $44.5M · held 10+ qtrs, 3 trims in a row
now $57.9M · held 10+ qtrs, 2 trims in a row
- ISHARES INC - CORE MSCI EMKT-12%
now $11.7M
+191 more in the Excel export
Holdings by quarter
Every 13F WEBSTER BANK, N. A. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow WEBSTER BANK, N. A.?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WEBSTER BANK, N. A.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+3.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WEBSTER BANK, N. A. disclosed 698 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.6% of the equity portfolio. During the quarter the fund opened 81 new positions and exited 67 and a full exit from $HON. The portfolio is most concentrated in Other (44.5% of disclosed assets). All figures are sourced directly from WEBSTER BANK, N. A.’s Form 13F-HR filing with the SEC under CIK 1105837.
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