Webster Bank, N. A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Webster Bank, N. A. reported 610 stock positions worth $911.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.0%) and Apple (AAPL, 5.4%). Compared with Q1 2024, it opened 34 new positions, sold out of 37, added to 97 and reduced 165. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1159%) and the biggest sale CVS Health (CVS, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- WATERBURY, CT
- CIK
- 0001105837
- Portfolio Value
- $911.3M (Q2 2024)
- SEC Filing
- 0001105837-24-000007 ↗ filed Jul 12, 2024
Holdings Value
Holdings 610 stocks · $911.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.49% | 158,911 | $86.5M | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 8.02% | 146,134 | $73.1M | Add +0.7% |
| AAPL Apple Inc. | 5.42% | 234,460 | $49.4M | Reduce -2.3% |
| NVDA Nvidia Corp. | 4.30% | 317,321 | $39.2M | Reduce -0.7% |
| USFR Wisdomtree Floating Rate Tre | 3.67% | 664,420 | $33.4M | Reduce -5.4% |
| MSFT Microsoft Corp. | 3.43% | 69,969 | $31.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.83% | 141,536 | $25.8M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.66% | 125,468 | $24.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.34% | 105,333 | $21.3M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 1.52% | 142,443 | $13.8M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 48,260 | $12.9M | Add +0.2% |
| WMT Walmart Inc. | 1.37% | 183,781 | $12.4M | Reduce -2.9% |
| DHR Danaher Corp. | 1.32% | 48,293 | $12.1M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.30% | 13,893 | $11.8M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.29% | 21,559 | $11.8M | Reduce -0.3% |
| V Visa Inc. Class A | 1.23% | 42,849 | $11.2M | Reduce -1.4% |
| ABBV Abbvie Inc. | 1.23% | 65,463 | $11.2M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 19,835 | $11.0M | Add +1.7% |
| BSCO Invesco Bulletshares 2024 CB | 1.13% | 489,264 | $10.3M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 1.12% | 13,019 | $10.3M | Reduce -1.0% |
| FISV Fiserv Inc. | 1.09% | 66,891 | $10.0M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 1.00% | 55,230 | $9.1M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 123,801 | $9.0M | Add +3.2% |
| ORCL Oracle Corp. | 0.94% | 60,642 | $8.6M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.93% | 16,743 | $8.4M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 38,578 | $8.4M | Add +2.0% |
| XLK SS Technology Select Sector | 0.85% | 34,264 | $7.8M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.85% | 144,143 | $7.7M | Add +0.6% |
| JNJ Johnson & Johnson | 0.81% | 50,487 | $7.4M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.79% | 43,892 | $7.2M | Reduce -9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 176,757 | $7.0M | Reduce -2.4% |
| FAST Fastenal Co. | 0.76% | 110,132 | $6.9M | Reduce -5.2% |
| HD Home Depot Inc. | 0.75% | 19,986 | $6.9M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.71% | 25,049 | $6.4M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.70% | 55,596 | $6.4M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 13,055 | $6.3M | Reduce -0.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.69% | 305,363 | $6.2M | Add +18.4% |
| TRV The Travelers Cos Inc. | 0.68% | 30,318 | $6.2M | Reduce -1.3% |
| GVI iShares Intermediate Governm | 0.67% | 58,498 | $6.1M | Add +4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 63,636 | $5.8M | Add +1159.1% |
| IWD iShares Russell 1000 Value E | 0.62% | 32,624 | $5.7M | Add +10.6% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 111,744 | $5.6M | Add +58.0% |
| EFA iShares MSCI Eafe ETF | 0.56% | 64,580 | $5.1M | Reduce -11.4% |
| VHT Vanguard Health Care ETF | 0.55% | 18,682 | $5.0M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.54% | 103,274 | $4.9M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.52% | 25,951 | $4.8M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.52% | 14,160 | $4.7M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 11,346 | $4.6M | Add +0.9% |
| ECL Ecolab Inc. | 0.51% | 19,357 | $4.6M | Add +0.1% |
| GD General Dynamics Corp. | 0.49% | 15,411 | $4.5M | Reduce -0.3% |
| CVX Chevron Corp. | 0.43% | 25,310 | $4.0M | Add +3.9% |
| ETN Eaton Corp. PLC | 0.43% | 12,575 | $3.9M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.42% | 79,342 | $3.9M | Reduce -2.0% |
| PAYX Paychex Inc. | 0.42% | 32,416 | $3.8M | Reduce -1.0% |
| WM Waste Management Inc. | 0.42% | 17,755 | $3.8M | Add +0.4% |
| ACN Accenture PLC Class A | 0.41% | 12,394 | $3.8M | Add +35.4% |
| COF Capital One Financial Corp. | 0.41% | 26,881 | $3.7M | Reduce -1.5% |
| ESGV Vanguard ESG US Stock ETF | 0.39% | 36,729 | $3.5M | No change |
| HON Honeywell International Inc. | 0.39% | 16,551 | $3.5M | Add +4.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.37% | 80,891 | $3.4M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.36% | 16,094 | $3.3M | Add +5.8% |
| AXP American Express Co. | 0.35% | 13,661 | $3.2M | Reduce -4.5% |
| NOW ServiceNow Inc. | 0.35% | 4,021 | $3.2M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.33% | 40,994 | $3.0M | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.33% | 41,167 | $3.0M | Add +14708.3% |
| ADP Automatic Data Processing | 0.31% | 11,929 | $2.8M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.31% | 22,694 | $2.8M | Add +2.3% |
| CVS CVS Health Corp. | 0.29% | 45,475 | $2.7M | Reduce -41.6% |
| ICE Intercontinental Exchange Inc. | 0.29% | 19,617 | $2.7M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 14,411 | $2.5M | Add +107.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 24,478 | $2.4M | Add +9.1% |
| VZ Verizon Communications Inc. | 0.25% | 54,297 | $2.2M | Reduce -1.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.23% | 42,146 | $2.1M | No change |
| MDT Medtronic PLC | 0.23% | 26,652 | $2.1M | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.23% | 8,967 | $2.1M | Reduce -5.9% |
| XLI SS Industrial Select Sector | 0.23% | 17,077 | $2.1M | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 34,902 | $2.0M | Add +4.5% |
| PNC PNC Financial Services Group | 0.22% | 12,969 | $2.0M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 6,697 | $2.0M | Add +4.5% |
| MCD McDonald's Corp. | 0.22% | 7,735 | $2.0M | Reduce -53.0% |
| TSLA Tesla Inc. | 0.21% | 9,528 | $1.9M | Reduce -2.3% |
| ITW Illinois Tool Works | 0.21% | 7,953 | $1.9M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 15,681 | $1.9M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 11,537 | $1.9M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 3 | $1.8M | No change |
| NFLX Netflix Inc. | 0.20% | 2,685 | $1.8M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.19% | 63,391 | $1.8M | Add +2.6% |
| TOTL SS Doubleline TR Tact ETF | 0.19% | 43,911 | $1.7M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.19% | 1,895 | $1.7M | Reduce -4.4% |
| STZ Constellation Brands Inc. Class A | 0.19% | 6,637 | $1.7M | Reduce -6.6% |
| IGM iShares Expanded Tech Sector | 0.19% | 18,078 | $1.7M | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 53,799 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.18% | 1,001 | $1.6M | Add +16.7% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 16,542 | $1.6M | Reduce -0.9% |
| PRU Prudential Financial Inc. | 0.17% | 13,118 | $1.5M | Reduce -3.4% |
| RTX RTX Corp. | 0.16% | 14,419 | $1.4M | Reduce -13.5% |
| SUB iShares Short-Term National | 0.16% | 13,731 | $1.4M | No change |
| CI The Cigna Group | 0.16% | 4,340 | $1.4M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 17,149 | $1.4M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.15% | 6,277 | $1.4M | Reduce -0.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $907K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 758 | $907K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $165 | No change |
Total filed on the 13F, all lines: $912.2M.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -41.6% | 0.29% | −0.40 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -96.6% | 0.01% | −0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 9.49% | −0.33 |
| MCD McDonald's Corp. | Reduce -53.0% | 0.22% | −0.30 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.4% | 3.67% | −0.28 |
| FAST Fastenal Co. | Reduce -5.2% | 0.76% | −0.24 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -99.8% | 0.00% | −0.23 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.71% | −0.16 |
| PEP Pepsico Inc. | Reduce -9.4% | 0.79% | −0.15 |
| ABBV Abbvie Inc. | Reduce -2.9% | 1.23% | −0.14 |
| FISV Fiserv Inc. | Reduce -2.9% | 1.09% | −0.14 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -2.7% | 0.75% | −0.13 |
| V Visa Inc. Class A | Reduce -1.4% | 1.23% | −0.12 |
| TRV The Travelers Cos Inc. | Reduce -1.3% | 0.68% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.81% | −0.11 |
| BLK BlackRock Finance Inc. | Reduce -1.0% | 1.12% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -11.4% | 0.56% | −0.10 |
| CAT Caterpillar Inc. | Reduce -3.1% | 0.52% | −0.08 |
| UNP Union Pacific Corp. | Reduce -36.8% | 0.09% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 2.34% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 0.54% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.2% | 0.11% | −0.05 |
| COF Capital One Financial Corp. | Reduce -1.5% | 0.41% | −0.05 |
| DHR Danaher Corp. | Reduce -1.2% | 1.32% | −0.04 |
| MDT Medtronic PLC | Reduce -2.7% | 0.23% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -5.9% | 0.23% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.0% | 0.21% | −0.03 |
| KO The Coca-Cola Co. | Reduce -29.1% | 0.08% | −0.03 |
| INTC Intel Corp. | Reduce -4.5% | 0.06% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.4% | 0.31% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -6.6% | 0.19% | −0.03 |
| PAYX Paychex Inc. | Reduce -1.0% | 0.42% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.15% | −0.03 |
| WBS Webster Financial Corp. | Reduce -0.3% | 0.13% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.7% | 1.13% | −0.03 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.13% | −0.02 |
| RTX RTX Corp. | Reduce -13.5% | 0.16% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -4.2% | 0.23% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -17.5% | 0.09% | −0.02 |
| CI The Cigna Group | Reduce -0.5% | 0.16% | −0.02 |
| PNC PNC Financial Services Group | Reduce -1.9% | 0.22% | −0.02 |
| DE Deere & Co. | Reduce -0.7% | 0.14% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -17.7% | 0.07% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.8% | 0.08% | −0.02 |
| SYY Sysco Corp. | Reduce -41.4% | 0.02% | −0.02 |
| GE General Electric | Reduce -17.1% | 0.05% | −0.02 |
| AXP American Express Co. | Reduce -4.5% | 0.35% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -30.4% | 0.04% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -3.2% | 0.29% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1159.1% | 0.64% | +0.59 |
| UBER Uber Technologies Inc. | Add +14708.3% | 0.33% | +0.33 |
| JPST JPMorgan Ultra-Short Income | Add +58.0% | 0.62% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 8.02% | +0.22 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.30% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.66% | +0.15 |
| IBM Intl Business Machines Corp. | Add +107.7% | 0.27% | +0.13 |
| BSCP Invesco Bulletshares 2025 CB | Add +18.4% | 0.69% | +0.10 |
| ACN Accenture PLC Class A | Add +35.4% | 0.41% | +0.06 |
| XLK SS Technology Select Sector | Add +0.5% | 0.85% | +0.06 |
| META Meta Platforms Inc. Class A | Add +3.9% | 0.93% | +0.05 |
| AVGO Broadcom Inc. | Add +16.7% | 0.18% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +10.6% | 0.62% | +0.03 |
| BSMQ Invesco Bulletshares 2026 MB | Add +119.8% | 0.05% | +0.03 |
| BSMP Invesco Bulletshares 2025 MB | Add +45.6% | 0.09% | +0.03 |
| HON Honeywell International Inc. | Add +4.8% | 0.39% | +0.03 |
| PEG Public Service Enterprise GP | New | 0.02% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +25.2% | 0.13% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 0.85% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 1.42% | +0.02 |
| FLOT iShares Floating Rate Bond E | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +0.4% | 0.11% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +263.6% | 0.02% | +0.01 |
| GVI iShares Intermediate Governm | Add +4.3% | 0.67% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +181.7% | 0.02% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +195.3% | 0.02% | +0.01 |
| CTAS Cintas Corp. | Add +318.2% | 0.02% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +4.5% | 0.22% | +0.01 |
| ETR Entergy Corp. | New | 0.01% | +0.01 |
| FTSM First Trust Enh Short Mat FD | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +18.2% | 0.05% | +0.01 |
| SHAG Wsdmtree YLD En US St Agg | Add +26.4% | 0.05% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +54.0% | 0.03% | +0.01 |
| CNQ Canadian Natural Resources | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +87.7% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.7% | 0.10% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +127.4% | 0.01% | +0.01 |
| ROP Roper Technologies Inc. | Add +7.9% | 0.12% | +0.01 |
| MS Morgan Stanley | Add +25.1% | 0.03% | +0.01 |
| ZTS Zoetis Inc. | Add +201.2% | 0.01% | +0.01 |
| ECL Ecolab Inc. | Add +0.1% | 0.51% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.5% | 0.22% | +0.01 |
| CVX Chevron Corp. | Add +3.9% | 0.43% | +0.00 |
| EW Edwards Lifesciences Corp. | New | 0.00% | +0.00 |
| IGV iShares Expanded Tech-Softwa | New | 0.00% | +0.00 |
| PLD Prologis Inc. | Add +163.8% | 0.01% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 0.10% | +0.00 |
| ZBRA Zebra Technologies Corp. Class A | Add +792.9% | 0.00% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +390.0% | 0.00% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +23.2% | 0.02% | +0.00 |
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 |