Webster Bank, N. A.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Webster Bank, N. A. reported 567 stock positions worth $930.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.5%) and Apple (AAPL, 5.9%). Compared with Q3 2024, it opened 17 new positions, sold out of 30, added to 99 and reduced 142. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F
Q2 2026
Location
WATERBURY, CT
CIK
0001105837
Portfolio Value
$930.1M (Q4 2024)
SEC Filing
0001105837-25-000002 ↗ filed Jan 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $894.1M Q1 2024 Q2 2024: $911.3M Q2 2024 Q3 2024: $939.1M Q3 2024 Q4 2024: $930.1M $930.1M Q4 2024 Q1 2025: $909.0M Q1 2025 Q2 2025: $967.2M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 567 stocks · $930.1M
SPY SS SPDR S&P 500 ETF Trust-US 9.70% 153,953 $90.2M Reduce -2.3%
VOO Vanguard S&P 500 ETF 8.47% 146,203 $78.8M Add +1.2%
AAPL Apple Inc. 5.94% 220,541 $55.2M Reduce -1.8%
NVDA Nvidia Corp. 3.63% 251,261 $33.7M Reduce -7.0%
USFR Wisdomtree Floating Rate Tre 3.35% 619,097 $31.2M Add +2.2%
MSFT Microsoft Corp. 3.26% 71,941 $30.3M Add +6.4%
AMZN Amazon.com Inc. 2.84% 120,564 $26.5M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.76% 135,707 $25.7M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.56% 99,444 $23.8M Reduce -1.6%
WMT Walmart Inc. 1.69% 173,851 $15.7M Reduce -2.1%
AGG iShares Core U.S. Aggregate 1.66% 159,114 $15.4M Add +14.1%
IVV iShares Core S&P 500 ETF 1.63% 25,827 $15.2M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 1.38% 44,376 $12.9M Reduce -2.0%
FISV Fiserv Inc. 1.38% 62,511 $12.8M Reduce -1.8%
V Visa Inc. Class A 1.32% 38,836 $12.3M Reduce -3.0%
COST Costco Wholesale Corp. 1.25% 12,735 $11.7M Reduce -2.4%
ABBV Abbvie Inc. 1.17% 61,442 $10.9M Reduce -2.5%
DHR Danaher Corp. 1.13% 45,772 $10.5M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 1.03% 18,400 $9.6M Reduce -2.9%
META Meta Platforms Inc. Class A 1.02% 16,165 $9.5M Reduce -1.0%
ORCL Oracle Corp. 1.00% 55,966 $9.3M Reduce -2.5%
GVI iShares Intermediate Governm 0.97% 86,550 $9.0M Add +27.0%
PG The Procter & Gamble Co. 0.95% 52,884 $8.9M Reduce -0.6%
XLK SS Technology Select Sector 0.85% 33,873 $7.9M Add +1.0%
CRM Salesforce Inc. 0.83% 23,139 $7.7M Reduce -2.9%
HD Home Depot Inc. 0.82% 19,663 $7.6M Add +1.0%
FAST Fastenal Co. 0.81% 104,548 $7.5M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.79% 166,513 $7.3M Reduce -4.0%
IEFA iShares Core MSCI Eafe ETF 0.77% 102,044 $7.2M Reduce -12.8%
VB Vanguard Most SM-Cap ETF-Usd 0.77% 29,739 $7.1M Reduce -23.9%
JPST JPMorgan Ultra-Short Income 0.74% 136,483 $6.9M Add +6.0%
JAAA Janus Henderson Aaa Clo ETF 0.73% 134,516 $6.8M New
JNJ Johnson & Johnson 0.73% 46,718 $6.8M Reduce -4.1%
IWD iShares Russell 1000 Value E 0.72% 36,210 $6.7M Add +2.4%
BSCP Invesco Bulletshares 2025 CB 0.72% 322,404 $6.7M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.70% 12,734 $6.5M Reduce -1.5%
IEMG iShares Core MSCI Emerging 0.66% 117,721 $6.1M Reduce -17.0%
ETN Eaton Corp. PLC 0.64% 17,925 $5.9M Add +52.4%
ACN Accenture PLC Class A 0.63% 16,649 $5.9M Reduce -1.1%
CSCO Cisco Systems Inc. 0.58% 91,319 $5.4M Reduce -5.7%
XOM Exxon Mobil Corp. 0.58% 49,970 $5.4M Reduce -6.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.56% 57,294 $5.2M Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 11,072 $5.0M Reduce -0.6%
NOW ServiceNow Inc. 0.54% 4,716 $5.0M Add +21.2%
EFA iShares MSCI Eafe ETF 0.52% 63,523 $4.8M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.51% 25,138 $4.8M Reduce -1.3%
VHT Vanguard Health Care ETF 0.51% 18,796 $4.8M Add +0.8%
CAT Caterpillar Inc. 0.51% 13,063 $4.7M Reduce -4.1%
COF Capital One Financial Corp. 0.45% 23,484 $4.2M Reduce -6.3%
PAYX Paychex Inc. 0.45% 29,754 $4.2M Reduce -3.0%
ECL Ecolab Inc. 0.44% 17,367 $4.1M Reduce -4.5%
GD General Dynamics Corp. 0.43% 15,006 $4.0M Reduce -2.3%
ESGV Vanguard ESG US Stock ETF 0.41% 36,729 $3.9M No change
TSLA Tesla Inc. 0.41% 9,361 $3.8M Add +2.4%
IWM iShares Russell 2000 ETF 0.40% 16,806 $3.7M Add +7.8%
HON Honeywell International Inc. 0.40% 16,381 $3.7M Reduce -0.9%
PEP Pepsico Inc. 0.40% 24,333 $3.7M Reduce -3.8%
VTIP Vanguard Short-Term Tips 0.40% 76,301 $3.7M Add +0.0%
DFAS Dimensional US Small Cap ETF 0.40% 56,574 $3.7M New
AXP American Express Co. 0.38% 11,956 $3.5M Reduce -6.5%
WM Waste Management Inc. 0.38% 17,558 $3.5M Add +1.3%
ADP Automatic Data Processing 0.36% 11,586 $3.4M Reduce -2.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.36% 79,439 $3.4M Add +2.5%
CVX Chevron Corp. 0.34% 21,925 $3.2M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 14,366 $3.2M Add +0.1%
ICE Intercontinental Exchange Inc. 0.34% 21,157 $3.2M Add +21.4%
MEAR Ishrs Short Mat Muni Act ETF 0.31% 58,640 $2.9M No change
UBER Uber Technologies Inc. 0.28% 43,869 $2.6M Add +6.8%
SCHW Schwab (charles) Corp. 0.28% 35,591 $2.6M Reduce -1.3%
AVGO Broadcom Inc. 0.27% 10,949 $2.5M Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 14,322 $2.4M Reduce -11.3%
XLI SS Industrial Select Sector 0.25% 17,619 $2.3M Add +3.5%
TRV The Travelers Cos Inc. 0.24% 9,320 $2.2M Reduce -67.5%
BSCQ Invesco Bulletshares 2026 CB 0.24% 115,014 $2.2M Add +64.8%
NFLX Netflix Inc. 0.24% 2,471 $2.2M Add +1.3%
MRK Merck & Co. Inc. 0.23% 21,904 $2.2M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.23% 17,000 $2.2M Add +4.7%
IWB iShares Russell 1000 ETF 0.23% 6,697 $2.2M No change
PNC PNC Financial Services Group 0.23% 11,055 $2.1M Reduce -7.0%
FLOT iShares Floating Rate Bond E 0.22% 41,007 $2.1M Add +166.1%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 3 $2.0M No change
VEU Vanguard Ftse All-World Ex-U 0.22% 34,873 $2.0M Add +2.4%
MCD McDonald's Corp. 0.21% 6,633 $1.9M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 17,087 $1.9M Reduce -26.1%
ITW Illinois Tool Works 0.20% 7,355 $1.9M Reduce -2.6%
IGM iShares Expanded Tech Sector 0.20% 18,078 $1.8M No change
VZ Verizon Communications Inc. 0.19% 43,790 $1.8M Reduce -9.5%
MDT Medtronic PLC 0.19% 21,712 $1.7M Reduce -3.0%
FLRN SS SPDR BB Ig Float RT ETF 0.18% 53,799 $1.7M No change
RTX RTX Corp. 0.18% 14,143 $1.6M Add +0.1%
LLY Eli Lilly & Co. 0.17% 2,097 $1.6M Add +7.3%
LOW Lowe's Cos Inc. 0.17% 6,547 $1.6M Reduce -0.6%
VONG Vanguard Russell 1000 Growth 0.17% 15,552 $1.6M Add +0.2%
BDX Becton Dickinson and Co. 0.17% 7,071 $1.6M Reduce -10.0%
TOTL SS Doubleline TR Tact ETF 0.17% 40,339 $1.6M Reduce -5.5%
OEF iShares S&P 100 ETF 0.17% 5,494 $1.6M Add +14.8%
IWR iShares Russell Mid-Cap ETF 0.16% 16,923 $1.5M Reduce -3.0%
SUB iShares Short-Term National 0.16% 13,731 $1.4M No change
PFE Pfizer Inc. 0.15% 54,133 $1.4M Reduce -5.5%
DE Deere & Co. 0.15% 3,329 $1.4M Reduce -0.7%

Show all 567 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $912K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 748$912KReduce -1.3%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 4$110No change

Total filed on the 13F, all lines: $931.0M.

Portfolio Sells Q3 2024 → Q4 2024
BLK BlackRock Finance Inc. Sold out 0.00% −1.25
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −1.08
TRV The Travelers Cos Inc. Reduce -67.5% 0.24% −0.47
DHR Danaher Corp. Reduce -1.8% 1.13% −0.25
WBS Webster Financial Corp. Reduce -84.4% 0.05% −0.23
VB Vanguard Most SM-Cap ETF-Usd Reduce -23.9% 0.77% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -2.9% 1.03% −0.22
IEMG iShares Core MSCI Emerging Reduce -17.0% 0.66% −0.21
IEFA iShares Core MSCI Eafe ETF Reduce -12.8% 0.77% −0.20
CVS CVS Health Corp. Reduce -63.3% 0.06% −0.18
ABBV Abbvie Inc. Reduce -2.5% 1.17% −0.15
JNJ Johnson & Johnson Reduce -4.1% 0.73% −0.11
XOM Exxon Mobil Corp. Reduce -6.0% 0.58% −0.09
BSMO Invesco Bulletshares 2024 MB Sold out 0.00% −0.09
GD General Dynamics Corp. Reduce -2.3% 0.43% −0.07
VNQ Vanguard Real Estate ETF Reduce -36.7% 0.10% −0.07
PEP Pepsico Inc. Reduce -3.8% 0.40% −0.06
CAT Caterpillar Inc. Reduce -4.1% 0.51% −0.06
ECL Ecolab Inc. Reduce -4.5% 0.44% −0.06
XLE SS Energy Select Sector Reduce -74.2% 0.02% −0.06
EFA iShares MSCI Eafe ETF Reduce -0.8% 0.52% −0.05
STZ Constellation Brands Inc. Class A Reduce -19.6% 0.12% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.9% 0.56% −0.05
VZ Verizon Communications Inc. Reduce -9.5% 0.19% −0.04
BND Vanguard Total Bond Market Reduce -68.6% 0.02% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -11.3% 0.26% −0.04
ORCL Oracle Corp. Reduce -2.5% 1.00% −0.04
LH Labcorp Holdings Inc. Reduce -38.4% 0.06% −0.03
DIS The Walt Disney Co. Reduce -26.1% 0.20% −0.03
MRK Merck & Co. Inc. Reduce -0.2% 0.23% −0.03
CI The Cigna Group Reduce -0.5% 0.12% −0.03
BDX Becton Dickinson and Co. Reduce -10.0% 0.17% −0.03
MDT Medtronic PLC Reduce -3.0% 0.19% −0.03
PG The Procter & Gamble Co. Reduce -0.6% 0.95% −0.03
AMGN Amgen Inc. Reduce -0.1% 0.11% −0.02
XLF SS Financial Select Sector Reduce -29.2% 0.08% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -17.2% 0.08% −0.02
PFE Pfizer Inc. Reduce -5.5% 0.15% −0.02
EL Estee Lauder Companies Class A Reduce -17.3% 0.04% −0.02
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.02
IBB iShares Biotechnology ETF Reduce -9.2% 0.09% −0.02
TOTL SS Doubleline TR Tact ETF Reduce -5.5% 0.17% −0.02
LOW Lowe's Cos Inc. Reduce -0.6% 0.17% −0.02
MCD McDonald's Corp. Reduce -3.1% 0.21% −0.02
TGT Target Corp. Reduce -1.8% 0.09% −0.02
IDV iShares International Select Reduce -32.5% 0.02% −0.01
UNP Union Pacific Corp. Reduce -6.0% 0.09% −0.01
KO The Coca-Cola Co. Reduce -2.1% 0.07% −0.01
ITW Illinois Tool Works Reduce -2.6% 0.20% −0.01
EEM iShares MSCI Emerging Market Reduce -0.8% 0.10% −0.01

Portfolio Buys Q3 2024 → Q4 2024
JAAA Janus Henderson Aaa Clo ETF New 0.73% +0.73
DFAS Dimensional US Small Cap ETF New 0.40% +0.40
VOO Vanguard S&P 500 ETF Add +1.2% 8.47% +0.35
ETN Eaton Corp. PLC Add +52.4% 0.64% +0.22
GVI iShares Intermediate Governm Add +27.0% 0.97% +0.19
NOW ServiceNow Inc. Add +21.2% 0.54% +0.17
MSFT Microsoft Corp. Add +6.4% 3.26% +0.16
AGG iShares Core U.S. Aggregate Add +14.1% 1.66% +0.15
TSLA Tesla Inc. Add +2.4% 0.41% +0.15
FLOT iShares Floating Rate Bond E Add +166.1% 0.22% +0.14
USFR Wisdomtree Floating Rate Tre Add +2.2% 3.35% +0.11
BSCQ Invesco Bulletshares 2026 CB Add +64.8% 0.24% +0.09
AGGY Wisdomtree Yield Enhanced US New 0.08% +0.08
AVGO Broadcom Inc. Add +2.4% 0.27% +0.08
BSCR Invesco Bulletshares 2027 CB Add +528.4% 0.09% +0.07
IVV iShares Core S&P 500 ETF Add +0.8% 1.63% +0.06
EUSA iShares MSCI USA Equal Weigh New 0.06% +0.06
NFLX Netflix Inc. Add +1.3% 0.24% +0.05
JPST JPMorgan Ultra-Short Income Add +6.0% 0.74% +0.04
ICE Intercontinental Exchange Inc. Add +21.4% 0.34% +0.04
XLK SS Technology Select Sector Add +1.0% 0.85% +0.04
IWM iShares Russell 2000 ETF Add +7.8% 0.40% +0.03
OEF iShares S&P 100 ETF Add +14.8% 0.17% +0.03
MS Morgan Stanley Add +29.2% 0.06% +0.02
WFC Wells Fargo & Co. Add +4.4% 0.08% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +165.8% 0.02% +0.01
GS Goldman Sachs Group Inc. Add +32.0% 0.04% +0.01
VONG Vanguard Russell 1000 Growth Add +0.2% 0.17% +0.01
VYM Vanguard High DVD Yield ETF Add +4.7% 0.23% +0.01
VGLT Vanguard Long-Term Treasury New 0.01% +0.01
GLW Corning Inc. Add +1.6% 0.13% +0.01
MSTR Strategy Inc. Add +30.0% 0.02% +0.01
BKNG Booking Holdings Inc. Add +3.8% 0.04% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +97.7% 0.02% +0.01
TJX TJX Companies Inc. Add +10.7% 0.06% +0.01
SRE Sempra Add +4183.3% 0.01% +0.01
TEL Te Connectivity PLC New 0.01% +0.01
BSMR Invesco Bulletshares 2027 MB Add +74.7% 0.01% +0.01
IWD iShares Russell 1000 Value E Add +2.4% 0.72% +0.01
IVE iShares S&P 500 Value ETF Add +33.4% 0.02% +0.01
DRI Darden Restaurants Inc. New 0.01% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +2.5% 0.36% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
ISRG Intuitive Surgical Inc. Add +22.4% 0.02% +0.01
BSMS Invesco Bulletshares 2028 MB New 0.01% +0.01
MTBA Simplify MBS ETF New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +3.1% 0.05% +0.01
T AT&T Inc. Add +1.0% 0.09% +0.00
VTWO Vanguard Russell 2000 ETF Add +3.4% 0.10% +0.00
PANW Palo Alto Networks Inc. Add +14.9% 0.02% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.3% 748 $912K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 695$1.2BSPY, VOO, AAPL, GOOGL, NVDA
Q1 2026 680$1.1BSPY, VOO, AAPL, NVDA, GOOGL
Q4 2025 653$1.1BSPY, VOO, AAPL, GOOGL, NVDA
Q3 2025 645$1.0BSPY, VOO, AAPL, NVDA, MSFT
Q2 2025 659$967.2MSPY, VOO, AAPL, NVDA, MSFT
Q1 2025 562$909.0MSPY, VOO, AAPL, MSFT, NVDA
Q4 2024 567$930.1MSPY, VOO, AAPL, NVDA, USFR
Q3 2024 580$939.1MSPY, VOO, AAPL, NVDA, USFR
Q2 2024 610$911.3MSPY, VOO, AAPL, NVDA, USFR
Q1 2024 611$894.1MSPY, VOO, AAPL, USFR, MSFT