Webster Bank, N. A.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Webster Bank, N. A. reported 580 stock positions worth $939.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.1%) and Apple (AAPL, 5.6%). Compared with Q2 2024, it opened 16 new positions, sold out of 46, added to 78 and reduced 177. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +19%) and the biggest sale Nvidia (NVDA, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- WATERBURY, CT
- CIK
- 0001105837
- Portfolio Value
- $939.1M (Q3 2024)
- SEC Filing
- 0001105837-24-000009 ↗ filed Oct 10, 2024
Holdings Value
Holdings 580 stocks · $939.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.63% | 157,624 | $90.4M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 8.12% | 144,507 | $76.3M | Reduce -1.1% |
| AAPL Apple Inc. | 5.57% | 224,579 | $52.3M | Reduce -4.2% |
| NVDA Nvidia Corp. | 3.49% | 270,094 | $32.8M | Reduce -14.9% |
| USFR Wisdomtree Floating Rate Tre | 3.24% | 605,532 | $30.4M | Reduce -8.9% |
| MSFT Microsoft Corp. | 3.10% | 67,610 | $29.1M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.42% | 121,895 | $22.7M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.41% | 136,414 | $22.6M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 2.27% | 101,114 | $21.3M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 1.57% | 25,618 | $14.8M | Add +18.8% |
| WMT Walmart Inc. | 1.53% | 177,531 | $14.3M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 1.50% | 139,457 | $14.1M | Reduce -2.1% |
| DHR Danaher Corp. | 1.38% | 46,616 | $13.0M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 45,301 | $12.8M | Reduce -6.1% |
| ABBV Abbvie Inc. | 1.32% | 63,001 | $12.4M | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 18,947 | $11.7M | Reduce -4.5% |
| BLK BlackRock Finance Inc. | 1.25% | 12,340 | $11.7M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 1.23% | 13,054 | $11.6M | Reduce -6.0% |
| FISV Fiserv Inc. | 1.22% | 63,679 | $11.4M | Reduce -4.8% |
| V Visa Inc. Class A | 1.17% | 40,036 | $11.0M | Reduce -6.6% |
| BSCO Invesco Bulletshares 2024 CB | 1.08% | 479,165 | $10.1M | Reduce -2.1% |
| ORCL Oracle Corp. | 1.04% | 57,407 | $9.8M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.99% | 16,322 | $9.3M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 39,088 | $9.3M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.98% | 53,201 | $9.2M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 117,079 | $9.1M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.87% | 141,790 | $8.1M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.84% | 48,732 | $7.9M | Reduce -3.5% |
| HD Home Depot Inc. | 0.84% | 19,460 | $7.9M | Reduce -2.6% |
| FAST Fastenal Co. | 0.81% | 107,069 | $7.6M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.81% | 33,550 | $7.6M | Reduce -2.1% |
| GVI iShares Intermediate Governm | 0.78% | 68,126 | $7.3M | Add +16.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 173,394 | $6.9M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.72% | 28,694 | $6.7M | Reduce -5.4% |
| IWD iShares Russell 1000 Value E | 0.71% | 35,366 | $6.7M | Add +8.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.71% | 323,022 | $6.7M | Add +5.8% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 128,820 | $6.5M | Add +15.3% |
| CRM Salesforce Inc. | 0.69% | 23,835 | $6.5M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 12,933 | $6.3M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.66% | 53,184 | $6.2M | Reduce -4.3% |
| ACN Accenture PLC Class A | 0.63% | 16,843 | $6.0M | Add +35.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 62,884 | $5.8M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.57% | 64,039 | $5.4M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.57% | 13,619 | $5.3M | Reduce -3.8% |
| VHT Vanguard Health Care ETF | 0.56% | 18,653 | $5.3M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.55% | 96,838 | $5.2M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 11,138 | $5.1M | Reduce -1.8% |
| GD General Dynamics Corp. | 0.49% | 15,365 | $4.6M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.49% | 18,182 | $4.6M | Reduce -6.1% |
| PEP Pepsico Inc. | 0.46% | 25,280 | $4.3M | Reduce -42.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 25,475 | $4.3M | Reduce -1.8% |
| PAYX Paychex Inc. | 0.44% | 30,663 | $4.1M | Reduce -5.4% |
| ETN Eaton Corp. PLC | 0.41% | 11,759 | $3.9M | Reduce -6.5% |
| VTIP Vanguard Short-Term Tips | 0.40% | 76,279 | $3.8M | Reduce -3.9% |
| COF Capital One Financial Corp. | 0.40% | 25,077 | $3.8M | Reduce -6.7% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 36,729 | $3.7M | No change |
| WM Waste Management Inc. | 0.38% | 17,326 | $3.6M | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.37% | 3,890 | $3.5M | Reduce -3.3% |
| AXP American Express Co. | 0.37% | 12,781 | $3.5M | Reduce -6.4% |
| IWM iShares Russell 2000 ETF | 0.37% | 15,583 | $3.4M | Reduce -3.2% |
| HON Honeywell International Inc. | 0.36% | 16,524 | $3.4M | Reduce -0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.36% | 77,514 | $3.4M | Reduce -4.2% |
| ADP Automatic Data Processing | 0.35% | 11,866 | $3.3M | Reduce -0.5% |
| CVX Chevron Corp. | 0.35% | 22,251 | $3.3M | Reduce -12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 14,351 | $3.2M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.33% | 41,083 | $3.1M | Reduce -0.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.31% | 58,640 | $3.0M | Add +39.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 16,141 | $2.8M | Add +39.9% |
| ICE Intercontinental Exchange Inc. | 0.30% | 17,422 | $2.8M | Reduce -11.2% |
| WBS Webster Financial Corp. | 0.28% | 56,532 | $2.6M | Add +100.9% |
| MRK Merck & Co. Inc. | 0.27% | 21,942 | $2.5M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.25% | 9,138 | $2.4M | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.25% | 36,066 | $2.3M | Reduce -12.0% |
| XLI SS Industrial Select Sector | 0.25% | 17,028 | $2.3M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.24% | 35,922 | $2.3M | Reduce -21.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 23,133 | $2.2M | Reduce -5.5% |
| PNC PNC Financial Services Group | 0.23% | 11,892 | $2.2M | Reduce -8.3% |
| VZ Verizon Communications Inc. | 0.23% | 48,402 | $2.2M | Reduce -10.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 34,045 | $2.1M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.22% | 6,697 | $2.1M | No change |
| MCD McDonald's Corp. | 0.22% | 6,847 | $2.1M | Reduce -11.5% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 16,231 | $2.1M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 3 | $2.1M | No change |
| MDT Medtronic PLC | 0.21% | 22,384 | $2.0M | Reduce -16.0% |
| ITW Illinois Tool Works | 0.21% | 7,555 | $2.0M | Reduce -5.0% |
| BDX Becton Dickinson and Co. | 0.20% | 7,855 | $1.9M | Reduce -12.4% |
| AVGO Broadcom Inc. | 0.20% | 10,693 | $1.8M | Add +6.8% |
| LOW Lowe's Cos Inc. | 0.19% | 6,583 | $1.8M | Add +4.9% |
| TOTL SS Doubleline TR Tact ETF | 0.19% | 42,687 | $1.8M | Reduce -2.8% |
| IGM iShares Expanded Tech Sector | 0.18% | 18,078 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.18% | 1,955 | $1.7M | Add +3.2% |
| NFLX Netflix Inc. | 0.18% | 2,440 | $1.7M | Reduce -9.1% |
| RTX RTX Corp. | 0.18% | 14,135 | $1.7M | Reduce -2.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 53,799 | $1.7M | No change |
| PFE Pfizer Inc. | 0.18% | 57,310 | $1.7M | Reduce -9.6% |
| STZ Constellation Brands Inc. Class A | 0.17% | 6,235 | $1.6M | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 15,941 | $1.6M | Add +60.5% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 17,449 | $1.5M | Add +1.8% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 15,520 | $1.5M | Reduce -6.2% |
| PRU Prudential Financial Inc. | 0.16% | 12,106 | $1.5M | Reduce -7.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $965K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 758 | $965K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $119 | No change |
Total filed on the 13F, all lines: $940.0M.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -14.9% | 3.49% | −0.81 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.9% | 3.24% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 2.41% | −0.42 |
| PEP Pepsico Inc. | Reduce -42.4% | 0.46% | −0.34 |
| MSFT Microsoft Corp. | Reduce -3.4% | 3.10% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 2.42% | −0.24 |
| CVX Chevron Corp. | Reduce -12.1% | 0.35% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -12.0% | 0.25% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.45% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 2.27% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 1.23% | −0.06 |
| V Visa Inc. Class A | Reduce -6.6% | 1.17% | −0.06 |
| CVS CVS Health Corp. | Reduce -21.0% | 0.24% | −0.05 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -2.1% | 1.08% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 1.37% | −0.05 |
| XLK SS Technology Select Sector | Reduce -2.1% | 0.81% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.27% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.9% | 0.73% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.66% | −0.04 |
| WM Waste Management Inc. | Reduce -2.4% | 0.38% | −0.03 |
| INTC Intel Corp. | Reduce -35.6% | 0.03% | −0.03 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.24% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -12.4% | 0.20% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.2% | 0.61% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.36% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -3.9% | 0.40% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.4% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.98% | −0.02 |
| PFE Pfizer Inc. | Reduce -9.6% | 0.18% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -6.5% | 0.41% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -6.1% | 0.17% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -4.2% | 0.36% | −0.02 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -30.6% | 0.03% | −0.02 |
| MDT Medtronic PLC | Reduce -16.0% | 0.21% | −0.02 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -9.1% | 0.18% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.67% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -10.9% | 0.23% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.4% | 0.97% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 1.50% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -7.7% | 0.16% | −0.01 |
| CRM Salesforce Inc. | Reduce -4.8% | 0.69% | −0.01 |
| ECL Ecolab Inc. | Reduce -6.1% | 0.49% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.2% | 0.16% | −0.01 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.01 |
| COF Capital One Financial Corp. | Reduce -6.7% | 0.40% | −0.01 |
| VLTO Veralto Corp. | Reduce -19.6% | 0.09% | −0.01 |
| BA The Boeing Co. | Reduce -4.3% | 0.03% | −0.01 |
| GE General Electric | Reduce -26.1% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +18.8% | 1.57% | +0.28 |
| ACN Accenture PLC Class A | Add +35.9% | 0.63% | +0.22 |
| WBS Webster Financial Corp. | Add +100.9% | 0.28% | +0.15 |
| GVI iShares Intermediate Governm | Add +16.5% | 0.78% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +39.9% | 0.30% | +0.10 |
| LH Labcorp Holdings Inc. | New | 0.09% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +8.4% | 0.71% | +0.09 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +39.1% | 0.31% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +15.3% | 0.70% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +60.5% | 0.17% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +420.8% | 0.08% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 0.99% | +0.06 |
| BSMP Invesco Bulletshares 2025 MB | Add +62.1% | 0.14% | +0.05 |
| LOW Lowe's Cos Inc. | Add +4.9% | 0.19% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +34.2% | 0.12% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +1977.8% | 0.03% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +34.9% | 0.10% | +0.03 |
| BSCP Invesco Bulletshares 2025 CB | Add +5.8% | 0.71% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +10.2% | 0.12% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +85.9% | 0.05% | +0.02 |
| AVGO Broadcom Inc. | Add +6.8% | 0.20% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.13% | +0.02 |
| CSX CSX Corp. | Add +356.7% | 0.03% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +3.5% | 0.22% | +0.02 |
| PFF iShares Preferred & Income S | Add +241.0% | 0.02% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +11.9% | 0.15% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.8% | 0.16% | +0.01 |
| MA Mastercard Inc. Class A | Add +3.6% | 0.09% | +0.01 |
| AMD Advanced Micro Devices | Add +42.6% | 0.03% | +0.01 |
| ABT Abbott Laboratories | Add +0.9% | 0.14% | +0.01 |
| UNP Union Pacific Corp. | Add +4.1% | 0.10% | +0.01 |
| AMAT Applied Materials Inc. | Add +70.6% | 0.03% | +0.01 |
| NSC Norfolk Southern Corp. | Add +170.4% | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +679.3% | 0.01% | +0.01 |
| LIN Linde PLC | Add +10.9% | 0.05% | +0.01 |
| SO The Southern Co. | Add +115.6% | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +42.3% | 0.02% | +0.01 |
| XLF SS Financial Select Sector | Add +0.5% | 0.10% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +60.2% | 0.02% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +535.7% | 0.01% | +0.01 |
| WSO Watsco Inc. | Add +5.0% | 0.08% | +0.01 |
| TXN Texas Instruments Inc. | Add +13.6% | 0.04% | +0.01 |
| MS Morgan Stanley | Add +11.9% | 0.04% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.7% | 0.10% | +0.01 |
| PLD Prologis Inc. | Add +57.3% | 0.01% | +0.01 |
| EIC Eagle Point Income Co.-USA Inc. | New | 0.00% | +0.00 |
| MSI Motorola Solutions Inc. | Add +73.5% | 0.01% | +0.00 |
| TGT Target Corp. | Add +2.3% | 0.11% | +0.00 |
| ED Consolidated Edison Inc. | Add +189.5% | 0.01% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +120.0% | 0.01% | +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 |