Webster Bank, N. A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Webster Bank, N. A. reported 611 stock positions worth $894.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.8%) and Apple (AAPL, 4.6%). Compared with Q4 2023, it opened 79 new positions, sold out of 44, added to 129 and reduced 157. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WATERBURY, CT
- CIK
- 0001105837
- Portfolio Value
- $894.1M (Q1 2024)
- SEC Filing
- 0001105837-24-000004 ↗ filed Apr 16, 2024
Holdings Value
Holdings 611 stocks · $894.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.82% | 167,850 | $87.8M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 7.80% | 145,140 | $69.8M | Add +2.4% |
| AAPL Apple Inc. | 4.60% | 239,967 | $41.1M | Reduce -2.1% |
| USFR Wisdomtree Floating Rate Tre | 3.95% | 702,483 | $35.3M | Add +8.8% |
| MSFT Microsoft Corp. | 3.31% | 70,375 | $29.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 3.23% | 31,940 | $28.9M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.51% | 124,536 | $22.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.43% | 143,839 | $21.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 2.40% | 107,133 | $21.5M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 1.55% | 141,785 | $13.9M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 48,145 | $12.5M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.37% | 67,406 | $12.3M | Reduce -0.3% |
| DHR Danaher Corp. | 1.37% | 48,889 | $12.2M | Reduce -1.8% |
| V Visa Inc. Class A | 1.36% | 43,445 | $12.1M | Add +1.7% |
| WMT Walmart Inc. | 1.27% | 189,334 | $11.4M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.27% | 21,626 | $11.4M | Add +13.2% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 19,510 | $11.3M | Reduce -6.1% |
| FISV Fiserv Inc. | 1.23% | 68,870 | $11.0M | Reduce -2.6% |
| BLK BlackRock Finance Inc. | 1.23% | 13,148 | $11.0M | Reduce -1.6% |
| BSCO Invesco Bulletshares 2024 CB | 1.16% | 492,766 | $10.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.13% | 13,783 | $10.1M | Reduce -2.5% |
| FAST Fastenal Co. | 1.00% | 116,133 | $9.0M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 1.00% | 54,891 | $8.9M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 119,912 | $8.9M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 37,824 | $8.6M | Reduce -11.8% |
| PEP Pepsico Inc. | 0.95% | 48,462 | $8.5M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.92% | 51,953 | $8.2M | Add +0.6% |
| HD Home Depot Inc. | 0.88% | 20,538 | $7.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.88% | 16,113 | $7.8M | Add +3.0% |
| ORCL Oracle Corp. | 0.87% | 61,648 | $7.7M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.86% | 25,653 | $7.7M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.83% | 143,221 | $7.4M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.79% | 34,092 | $7.1M | Add +13.3% |
| TRV The Travelers Cos Inc. | 0.79% | 30,720 | $7.1M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 181,006 | $6.9M | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.70% | 53,762 | $6.2M | Add +0.4% |
| CVS CVS Health Corp. | 0.69% | 77,836 | $6.2M | Reduce -3.4% |
| GVI iShares Intermediate Governm | 0.65% | 56,063 | $5.8M | Add +43.8% |
| EFA iShares MSCI Eafe ETF | 0.65% | 72,861 | $5.8M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 13,091 | $5.8M | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.60% | 107,586 | $5.4M | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.60% | 14,619 | $5.4M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.59% | 29,490 | $5.3M | Reduce -10.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.59% | 258,012 | $5.3M | Add +22.4% |
| VHT Vanguard Health Care ETF | 0.56% | 18,544 | $5.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 11,246 | $4.7M | Add +5.5% |
| MCD McDonald's Corp. | 0.52% | 16,453 | $4.6M | Reduce -7.2% |
| ECL Ecolab Inc. | 0.50% | 19,348 | $4.5M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.49% | 15,462 | $4.4M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 26,687 | $4.1M | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.45% | 27,287 | $4.1M | Reduce -1.4% |
| PAYX Paychex Inc. | 0.45% | 32,737 | $4.0M | Reduce -9.1% |
| ETN Eaton Corp. PLC | 0.44% | 12,442 | $3.9M | Add +4.6% |
| VTIP Vanguard Short-Term Tips | 0.43% | 80,928 | $3.9M | Reduce -3.9% |
| CVX Chevron Corp. | 0.43% | 24,355 | $3.8M | Add +6.9% |
| WM Waste Management Inc. | 0.42% | 17,683 | $3.8M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 70,726 | $3.6M | Add +92.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 83,213 | $3.5M | Add +1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.39% | 81,631 | $3.5M | Reduce -51.6% |
| ESGV Vanguard ESG US Stock ETF | 0.38% | 36,729 | $3.4M | No change |
| AXP American Express Co. | 0.36% | 14,299 | $3.3M | Add +1.8% |
| HON Honeywell International Inc. | 0.36% | 15,791 | $3.2M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.36% | 15,214 | $3.2M | Add +2.6% |
| ACN Accenture PLC Class A | 0.35% | 9,155 | $3.2M | Add +8.6% |
| NOW ServiceNow Inc. | 0.34% | 4,025 | $3.1M | Add +16.8% |
| ADP Automatic Data Processing | 0.34% | 12,218 | $3.1M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.34% | 42,099 | $3.0M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.33% | 22,194 | $2.9M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.31% | 20,269 | $2.8M | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 22,443 | $2.7M | Add +0.3% |
| MDT Medtronic PLC | 0.27% | 27,387 | $2.4M | Add +4.1% |
| BDX Becton Dickinson and Co. | 0.26% | 9,529 | $2.4M | Reduce -8.4% |
| VZ Verizon Communications Inc. | 0.26% | 55,259 | $2.3M | Add +2.6% |
| XLI SS Industrial Select Sector | 0.25% | 17,817 | $2.2M | Add +4.3% |
| PNC PNC Financial Services Group | 0.24% | 13,225 | $2.1M | Add +0.7% |
| ITW Illinois Tool Works | 0.24% | 7,955 | $2.1M | Reduce -3.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.24% | 42,146 | $2.1M | No change |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.24% | 99,457 | $2.1M | Reduce -10.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 33,390 | $2.0M | Add +12.7% |
| STZ Constellation Brands Inc. Class A | 0.22% | 7,108 | $1.9M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 15,940 | $1.9M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 3 | $1.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 11,446 | $1.9M | Add +659.5% |
| IWB iShares Russell 1000 ETF | 0.21% | 6,407 | $1.8M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.20% | 44,579 | $1.8M | Add +2.0% |
| PFE Pfizer Inc. | 0.19% | 61,782 | $1.7M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.19% | 9,750 | $1.7M | Add +232.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 53,799 | $1.7M | Add +76.8% |
| NFLX Netflix Inc. | 0.18% | 2,693 | $1.6M | Reduce -14.3% |
| RTX RTX Corp. | 0.18% | 16,674 | $1.6M | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.18% | 6,287 | $1.6M | Add +13.7% |
| PRU Prudential Financial Inc. | 0.18% | 13,575 | $1.6M | Reduce -8.4% |
| CI The Cigna Group | 0.18% | 4,361 | $1.6M | Reduce -4.7% |
| IGM iShares Expanded Tech Sector | 0.17% | 18,078 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.17% | 1,982 | $1.5M | Add +2.9% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 16,693 | $1.4M | Add +93.5% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 17,152 | $1.4M | Reduce -3.9% |
| SUB iShares Short-Term National | 0.16% | 13,731 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.16% | 5,840 | $1.4M | Add +15.0% |
| WBS Webster Financial Corp. | 0.16% | 28,214 | $1.4M | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $905K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 758 | $905K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $172 | No change |
Total filed on the 13F, all lines: $895.0M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.1% | 4.60% | −1.18 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -51.6% | 0.39% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 9.82% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.8% | 0.97% | −0.15 |
| MCD McDonald's Corp. | Reduce -7.2% | 0.52% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -49.2% | 0.10% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -6.9% | 0.60% | −0.11 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.2% | 1.16% | −0.11 |
| BLK BlackRock Finance Inc. | Reduce -1.6% | 1.23% | −0.10 |
| CVS CVS Health Corp. | Reduce -3.4% | 0.69% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.1% | 1.27% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -10.5% | 0.59% | −0.08 |
| PAYX Paychex Inc. | Reduce -9.1% | 0.45% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.95% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -1.5% | 0.83% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -3.9% | 0.43% | −0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -61.5% | 0.03% | −0.05 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -10.0% | 0.24% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -8.4% | 0.26% | −0.05 |
| DHR Danaher Corp. | Reduce -1.8% | 1.37% | −0.05 |
| PFE Pfizer Inc. | Reduce -8.0% | 0.19% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.6% | 0.10% | −0.04 |
| INTC Intel Corp. | Reduce -11.0% | 0.09% | −0.04 |
| BA The Boeing Co. | Reduce -14.6% | 0.04% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -6.0% | 0.31% | −0.03 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.03 |
| ADAM Adamas Trust Inc. | Sold out | 0.00% | −0.03 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Reduce -3.0% | 0.24% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.9% | 0.07% | −0.02 |
| VLTO Veralto Corp. | Reduce -18.3% | 0.10% | −0.02 |
| TT Trane Technologies PLC | Reduce -78.6% | 0.01% | −0.02 |
| LH Laboratory CRP of Amer Hldgs | Reduce -1.4% | 0.13% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.3% | 0.34% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -6.7% | 0.11% | −0.02 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -46.4% | 0.02% | −0.02 |
| SBUX Starbucks Corp. | Reduce -57.9% | 0.01% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -18.7% | 0.03% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 1.13% | −0.01 |
| PBE Invesco Biotechnology & Geno | Reduce -44.6% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.9% | 0.16% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.45% | −0.01 |
| DVN Devon Energy Corp. | Reduce -88.4% | 0.00% | −0.01 |
| M Macy's Inc. | Reduce -96.3% | 0.00% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -15.8% | 0.05% | −0.01 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -1.8% | 0.09% | −0.01 |
| MMM 3M Co. | Reduce -4.8% | 0.06% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -8.4% | 0.18% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.34% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -25.8% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +2.4% | 7.80% | +0.22 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.51% | +0.21 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.88% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 2.40% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +659.5% | 0.21% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +92.1% | 0.40% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +13.2% | 1.27% | +0.15 |
| GVI iShares Intermediate Governm | Add +43.8% | 0.65% | +0.15 |
| TSLA Tesla Inc. | Add +232.5% | 0.19% | +0.10 |
| XLK SS Technology Select Sector | Add +13.3% | 0.79% | +0.08 |
| ETN Eaton Corp. PLC | Add +4.6% | 0.44% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +93.5% | 0.16% | +0.08 |
| BAC Bank of America Corp. | Add +8.4% | 0.77% | +0.08 |
| TRV The Travelers Cos Inc. | Add +0.7% | 0.79% | +0.08 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +76.8% | 0.19% | +0.07 |
| CAT Caterpillar Inc. | Add +0.4% | 0.60% | +0.07 |
| WMT Walmart Inc. | Add +0.9% | 1.27% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 0.53% | +0.06 |
| BSCP Invesco Bulletshares 2025 CB | Add +22.4% | 0.59% | +0.06 |
| DIS The Walt Disney Co. | Add +0.3% | 0.31% | +0.06 |
| WM Waste Management Inc. | Add +5.0% | 0.42% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.8% | 0.65% | +0.05 |
| NOW ServiceNow Inc. | Add +16.8% | 0.34% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.70% | +0.04 |
| AXP American Express Co. | Add +1.8% | 0.36% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.17% | +0.03 |
| IXJ iShares Global Healthcare Et | Add +1234.0% | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +13.7% | 0.18% | +0.03 |
| GD General Dynamics Corp. | Add +5.7% | 0.49% | +0.02 |
| OEF iShares S&P 100 ETF | Add +18.1% | 0.14% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2030.0% | 0.02% | +0.02 |
| ARCC Ares Capital Corp. | Add +72.5% | 0.05% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +120.3% | 0.03% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +12.7% | 0.22% | +0.02 |
| CB Chubb Ltd. | Add +6.5% | 0.15% | +0.02 |
| TGT Target Corp. | Add +0.4% | 0.12% | +0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.88% | +0.01 |
| CVX Chevron Corp. | Add +6.9% | 0.43% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +35.6% | 0.09% | +0.01 |
| XLI SS Industrial Select Sector | Add +4.3% | 0.25% | +0.01 |
| XLB SS Materials Select Sector | Add +1010.0% | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +2.6% | 0.26% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.9% | 0.08% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +275.9% | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +660.0% | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +12.3% | 0.16% | +0.01 |
| MA Mastercard Inc. Class A | Add +5.6% | 0.10% | +0.01 |
| UNP Union Pacific Corp. | Add +15.0% | 0.16% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | Add +11.1% | 0.12% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 695 | $1.2B | SPY, VOO, AAPL, GOOGL, NVDA |
| Q1 2026 | 680 | $1.1B | SPY, VOO, AAPL, NVDA, GOOGL |
| Q4 2025 | 653 | $1.1B | SPY, VOO, AAPL, GOOGL, NVDA |
| Q3 2025 | 645 | $1.0B | SPY, VOO, AAPL, NVDA, MSFT |
| Q2 2025 | 659 | $967.2M | SPY, VOO, AAPL, NVDA, MSFT |
| Q1 2025 | 562 | $909.0M | SPY, VOO, AAPL, MSFT, NVDA |
| Q4 2024 | 567 | $930.1M | SPY, VOO, AAPL, NVDA, USFR |
| Q3 2024 | 580 | $939.1M | SPY, VOO, AAPL, NVDA, USFR |
| Q2 2024 | 610 | $911.3M | SPY, VOO, AAPL, NVDA, USFR |
| Q1 2024 | 611 | $894.1M | SPY, VOO, AAPL, USFR, MSFT |