Webster Bank, N. A.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 4, 2025), Webster Bank, N. A. reported 562 stock positions worth $909.0 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, 8.2%) and Apple (AAPL, 5.3%). Compared with Q4 2024, it opened 32 new positions, sold out of 37, added to 67 and reduced 157. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WATERBURY, CT
- CIK
- 0001105837
- Portfolio Value
- $909.0M (Q1 2025)
- SEC Filing
- 0001105837-25-000005 ↗ filed Apr 4, 2025
Holdings Value
Holdings 562 stocks · $909.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.58% | 155,738 | $87.1M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 8.22% | 145,459 | $74.8M | Reduce -0.5% |
| AAPL Apple Inc. | 5.32% | 217,843 | $48.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.06% | 74,142 | $27.8M | Add +3.1% |
| NVDA Nvidia Corp. | 2.98% | 249,718 | $27.1M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 2.86% | 515,834 | $26.0M | Reduce -16.7% |
| JPM JPMorgan Chase & Co. | 2.61% | 96,631 | $23.7M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 2.53% | 120,769 | $23.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.34% | 137,364 | $21.2M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 1.68% | 154,317 | $15.3M | Reduce -3.0% |
| WMT Walmart Inc. | 1.67% | 173,268 | $15.2M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 181,513 | $13.7M | Add +77.9% |
| V Visa Inc. Class A | 1.50% | 38,972 | $13.7M | Add +0.3% |
| FISV Fiserv Inc. | 1.49% | 61,424 | $13.6M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.49% | 24,126 | $13.6M | Reduce -6.6% |
| ABBV Abbvie Inc. | 1.40% | 60,866 | $12.8M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 44,278 | $12.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.32% | 12,658 | $12.0M | Reduce -0.6% |
| BLK BlackRock Inc. | 1.26% | 12,122 | $11.5M | New |
| GVI iShares Intermediate Governm | 1.11% | 94,754 | $10.0M | Add +9.5% |
| DHR Danaher Corp. | 1.03% | 45,821 | $9.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.03% | 16,193 | $9.3M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 18,489 | $9.2M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.01% | 181,070 | $9.2M | Add +34.6% |
| PG The Procter & Gamble Co. | 0.98% | 52,276 | $8.9M | Reduce -1.1% |
| FAST Fastenal Co. | 0.89% | 103,903 | $8.1M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 16,422 | $7.7M | Add +29.0% |
| ORCL Oracle Corp. | 0.83% | 54,237 | $7.6M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.81% | 44,566 | $7.4M | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 0.81% | 38,921 | $7.3M | Add +7.5% |
| HD Home Depot Inc. | 0.80% | 19,838 | $7.3M | Add +0.9% |
| XLK SS Technology Select Sector | 0.77% | 33,922 | $7.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 166,085 | $6.9M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.70% | 118,230 | $6.4M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 28,590 | $6.3M | Reduce -3.9% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 123,412 | $6.2M | Reduce -9.6% |
| CRM Salesforce Inc. | 0.69% | 23,212 | $6.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 11,067 | $5.9M | Reduce -0.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.59% | 261,372 | $5.4M | Reduce -18.9% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 90,187 | $5.4M | Add +59.4% |
| CSCO Cisco Systems Inc. | 0.59% | 86,461 | $5.3M | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.58% | 16,766 | $5.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.57% | 43,448 | $5.2M | Reduce -13.1% |
| VHT Vanguard Health Care ETF | 0.57% | 19,506 | $5.2M | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 0.54% | 60,028 | $4.9M | Reduce -5.5% |
| ETN Eaton Corp. PLC | 0.52% | 17,525 | $4.8M | Reduce -2.2% |
| PAYX Paychex Inc. | 0.50% | 29,614 | $4.6M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.48% | 13,298 | $4.4M | Add +1.8% |
| ECL Ecolab Inc. | 0.48% | 17,149 | $4.3M | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.47% | 23,676 | $4.2M | Add +0.8% |
| WM Waste Management Inc. | 0.46% | 18,212 | $4.2M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 26,734 | $4.2M | Add +6.3% |
| VTIP Vanguard Short-Term Tips | 0.45% | 81,832 | $4.1M | Add +7.3% |
| GD General Dynamics Corp. | 0.44% | 14,791 | $4.0M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.40% | 4,580 | $3.6M | Reduce -2.9% |
| ICE Intercontinental Exchange Inc. | 0.40% | 21,085 | $3.6M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 36,729 | $3.6M | No change |
| CVX Chevron Corp. | 0.39% | 21,433 | $3.6M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.39% | 11,540 | $3.5M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 14,121 | $3.5M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.38% | 16,304 | $3.5M | Reduce -0.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.37% | 79,851 | $3.4M | Add +0.5% |
| AXP American Express Co. | 0.36% | 11,999 | $3.2M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.35% | 16,117 | $3.2M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.35% | 43,669 | $3.2M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.34% | 20,625 | $3.1M | Reduce -15.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.32% | 149,012 | $2.9M | Add +29.6% |
| SCHW Schwab (charles) Corp. | 0.31% | 35,868 | $2.8M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 39,637 | $2.8M | Add +708.8% |
| DVY iShares Select Dividend ETF | 0.29% | 19,734 | $2.7M | Add +129.9% |
| TSLA Tesla Inc. | 0.28% | 9,745 | $2.5M | Add +4.1% |
| MCO Moody's Corp. | 0.28% | 5,399 | $2.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 14,196 | $2.5M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 3 | $2.4M | No change |
| TRV The Travelers Cos Inc. | 0.26% | 8,919 | $2.4M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.26% | 2,501 | $2.3M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.25% | 17,634 | $2.3M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.24% | 43,007 | $2.2M | Add +4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 35,284 | $2.1M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.23% | 6,697 | $2.1M | No change |
| MCD McDonald's Corp. | 0.22% | 6,436 | $2.0M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 15,530 | $2.0M | Reduce -8.7% |
| PNC PNC Financial Services Group | 0.22% | 11,206 | $2.0M | Add +1.4% |
| MDT Medtronic PLC | 0.21% | 21,606 | $1.9M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.21% | 41,545 | $1.9M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.21% | 20,971 | $1.9M | Reduce -4.3% |
| ITW Illinois Tool Works | 0.20% | 7,346 | $1.8M | Reduce -0.1% |
| RTX RTX Corp. | 0.20% | 13,733 | $1.8M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.20% | 10,759 | $1.8M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.20% | 24,686 | $1.8M | New |
| LLY Eli Lilly & Co. | 0.19% | 2,057 | $1.7M | Reduce -1.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 53,799 | $1.7M | No change |
| BDX Becton Dickinson and Co. | 0.18% | 7,163 | $1.6M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 16,564 | $1.6M | Reduce -3.1% |
| IGM iShares Expanded Tech Sector | 0.18% | 17,873 | $1.6M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.17% | 21,470 | $1.6M | Add +801.7% |
| DE Deere & Co. | 0.17% | 3,329 | $1.6M | No change |
| ABT Abbott Laboratories | 0.17% | 11,643 | $1.5M | Reduce -2.3% |
| OEF iShares S&P 100 ETF | 0.16% | 5,474 | $1.5M | Reduce -0.4% |
| CB Chubb Ltd. | 0.16% | 4,906 | $1.5M | Reduce -2.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $924K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 748 | $923K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $111 | No change |
Total filed on the 13F, all lines: $909.9M.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.6% | 2.98% | −0.65 |
| AAPL Apple Inc. | Reduce -1.2% | 5.32% | −0.61 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -89.5% | 0.06% | −0.50 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.7% | 2.86% | −0.49 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 8.22% | −0.25 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -59.0% | 0.13% | −0.18 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.83% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -6.6% | 1.49% | −0.14 |
| NOW ServiceNow Inc. | Reduce -2.9% | 0.40% | −0.14 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -18.9% | 0.59% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -2.2% | 0.52% | −0.12 |
| PRU Prudential Financial Inc. | Reduce -75.9% | 0.03% | −0.11 |
| AVGO Broadcom Inc. | Reduce -1.7% | 0.20% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.9% | 0.70% | −0.07 |
| PEP Pepsico Inc. | Reduce -15.2% | 0.34% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.6% | 0.69% | −0.05 |
| PFE Pfizer Inc. | Reduce -29.4% | 0.11% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -4.1% | 0.35% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -27.1% | 0.07% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 1.34% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -20.4% | 0.14% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.21% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.18% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.76% | −0.02 |
| TGT Target Corp. | Reduce -5.7% | 0.07% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.9% | 0.14% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.0% | 0.15% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -1.1% | 0.18% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.38% | −0.02 |
| AGOX Adaptive Alpha Opportunities | Reduce -90.9% | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -6.4% | 0.16% | −0.02 |
| WMT Walmart Inc. | Reduce -0.3% | 1.67% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.7% | 0.22% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.9% | 0.09% | −0.01 |
| CSX CSX Corp. | Reduce -48.3% | 0.01% | −0.01 |
| AMD Advanced Micro Devices | Reduce -36.0% | 0.02% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| VLTO Veralto Corp. | Reduce -11.6% | 0.07% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -22.1% | 0.02% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -9.5% | 0.06% | −0.01 |
| CEG Constellation Energy | Reduce -74.0% | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -13.1% | 0.57% | −0.01 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.01 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -0.4% | 0.16% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -53.9% | 0.01% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -13.2% | 0.01% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -39.2% | 0.01% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -15.9% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BLK BlackRock Inc. | New | 1.26% | +1.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +77.9% | 1.51% | +0.74 |
| JAAA Janus Henderson Aaa Clo ETF | Add +34.6% | 1.01% | +0.28 |
| MCO Moody's Corp. | New | 0.28% | +0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +708.8% | 0.30% | +0.26 |
| LRCX Lam Research Corp. | New | 0.20% | +0.20 |
| DFAS Dimensional US Small Cap ETF | Add +59.4% | 0.59% | +0.20 |
| V Visa Inc. Class A | Add +0.3% | 1.50% | +0.18 |
| DVY iShares Select Dividend ETF | Add +129.9% | 0.29% | +0.17 |
| BND Vanguard Total Bond Market | Add +801.7% | 0.17% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.0% | 0.85% | +0.15 |
| GVI iShares Intermediate Governm | Add +9.5% | 1.11% | +0.14 |
| IWD iShares Russell 1000 Value E | Add +7.5% | 0.81% | +0.08 |
| WM Waste Management Inc. | Add +3.7% | 0.46% | +0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Add +29.6% | 0.32% | +0.08 |
| VHT Vanguard Health Care ETF | Add +3.8% | 0.57% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +7.3% | 0.45% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 0.70% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +0.8% | 0.31% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.2% | 0.24% | +0.02 |
| NFLX Netflix Inc. | Add +1.2% | 0.26% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +4.9% | 0.24% | +0.02 |
| COF Capital One Financial Corp. | Add +0.8% | 0.47% | +0.02 |
| GLD SPDR Gold Shares | Add +22.7% | 0.05% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +12.4% | 0.10% | +0.01 |
| APTV Aptiv PLC | New | 0.01% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.01% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.5% | 0.37% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.03% | +0.01 |
| BDX Becton Dickinson and Co. | Add +1.3% | 0.18% | +0.01 |
| XLV SS Health Care Select Sector | Add +13.1% | 0.04% | +0.01 |
| KBWB Invesco KBW Bank ETF | New | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +112.5% | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +1.7% | 0.08% | +0.01 |
| AVEM Avantis Emerging Markets Eq | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 0.10% | +0.00 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.25% | +0.00 |
| RACE Ferrari NV | New | 0.00% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +18.3% | 0.02% | +0.00 |
| EUSA iShares MSCI USA Equal Weigh | Add +6.5% | 0.06% | +0.00 |
| JMBS Janus Henderson Mortg Backed | New | 0.00% | +0.00 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +60.2% | 0.01% | +0.00 |
| XLE SS Energy Select Sector | Add +7.5% | 0.02% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +59.7% | 0.01% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +458.3% | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +143.0% | 0.01% | +0.00 |
| EUFN iShares MSCI Europe Financia | New | 0.00% | +0.00 |
| PAVE Global X US Infrastructure | New | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +11.0% | 0.04% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.5% | 0.03% | +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 |