Webster Bank, N. A.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Webster Bank, N. A. reported 659 stock positions worth $967.2 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, 8.6%) and Apple (AAPL, 4.4%). Compared with Q1 2025, it opened 132 new positions, sold out of 35, added to 109 and reduced 166. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +273%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WATERBURY, CT
- CIK
- 0001105837
- Portfolio Value
- $967.2M (Q2 2025)
- SEC Filing
- 0001105837-25-000007 ↗ filed Jul 8, 2025
Holdings Value
Holdings 659 stocks · $967.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.58% | 150,041 | $92.7M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 8.60% | 146,496 | $83.2M | Add +0.7% |
| AAPL Apple Inc. | 4.40% | 207,527 | $42.6M | Reduce -4.7% |
| NVDA Nvidia Corp. | 4.03% | 246,638 | $39.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.69% | 71,674 | $35.7M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 2.78% | 92,587 | $26.8M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 2.73% | 120,347 | $26.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.50% | 137,391 | $24.2M | Add +0.0% |
| USFR Wisdomtree Floating Rate Tre | 2.22% | 426,950 | $21.5M | Reduce -17.2% |
| WMT Walmart Inc. | 1.75% | 173,071 | $16.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.67% | 26,050 | $16.2M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 1.61% | 157,463 | $15.6M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 186,253 | $15.5M | Add +2.6% |
| VTIP Vanguard Short-Term Tips | 1.59% | 305,470 | $15.4M | Add +273.3% |
| V Visa Inc. Class A | 1.40% | 38,212 | $13.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.29% | 16,874 | $12.5M | Add +4.2% |
| COST Costco Wholesale Corp. | 1.28% | 12,517 | $12.4M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 39,391 | $12.0M | Reduce -11.0% |
| BLK BlackRock Inc. | 1.22% | 11,239 | $11.8M | Reduce -7.3% |
| ABBV Abbvie Inc. | 1.16% | 60,504 | $11.2M | Reduce -0.6% |
| GVI iShares Intermediate Governm | 1.16% | 105,119 | $11.2M | Add +10.9% |
| ORCL Oracle Corp. | 1.11% | 48,954 | $10.7M | Reduce -9.7% |
| FISV Fiserv Inc. | 1.09% | 61,024 | $10.5M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.94% | 179,352 | $9.1M | Reduce -0.9% |
| DHR Danaher Corp. | 0.91% | 44,421 | $8.8M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.89% | 34,110 | $8.6M | Add +0.6% |
| FAST Fastenal Co. | 0.89% | 204,278 | $8.6M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 15,183 | $8.4M | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 0.85% | 136,237 | $8.2M | Add +15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 167,846 | $7.9M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.80% | 21,745 | $7.8M | Add +24.1% |
| IWD iShares Russell 1000 Value E | 0.79% | 39,117 | $7.6M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 18,331 | $7.4M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.76% | 46,096 | $7.3M | Reduce -11.8% |
| DFAS Dimensional US Small Cap ETF | 0.74% | 112,987 | $7.2M | Add +25.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 28,555 | $6.8M | Reduce -0.1% |
| HD Home Depot Inc. | 0.68% | 17,982 | $6.6M | Reduce -9.4% |
| JNJ Johnson & Johnson | 0.66% | 42,083 | $6.4M | Reduce -5.6% |
| CRM Salesforce Inc. | 0.63% | 22,213 | $6.1M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 11,298 | $5.5M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.56% | 60,524 | $5.4M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.56% | 77,737 | $5.4M | Reduce -10.1% |
| COF Capital One Financial Corp. | 0.55% | 25,184 | $5.4M | Add +6.4% |
| CAT Caterpillar Inc. | 0.52% | 12,957 | $5.0M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.51% | 16,409 | $4.9M | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.49% | 4,600 | $4.7M | Add +0.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.48% | 225,886 | $4.7M | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 0.48% | 42,710 | $4.6M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 25,480 | $4.5M | Reduce -4.7% |
| VHT Vanguard Health Care ETF | 0.46% | 17,986 | $4.5M | Reduce -7.8% |
| ECL Ecolab Inc. | 0.46% | 16,443 | $4.4M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.44% | 14,657 | $4.3M | Reduce -0.9% |
| WM Waste Management Inc. | 0.44% | 18,508 | $4.2M | Add +1.6% |
| UBER Uber Technologies Inc. | 0.43% | 44,544 | $4.2M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.40% | 21,016 | $3.9M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.40% | 26,501 | $3.9M | Reduce -10.5% |
| HON Honeywell International Inc. | 0.40% | 16,534 | $3.9M | Add +1.4% |
| ADP Automatic Data Processing | 0.37% | 11,728 | $3.6M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 12,027 | $3.5M | Reduce -14.8% |
| IWM iShares Russell 2000 ETF | 0.35% | 15,808 | $3.4M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.35% | 2,540 | $3.4M | Add +1.6% |
| AXP American Express Co. | 0.33% | 10,153 | $3.2M | Reduce -15.4% |
| SCHW Schwab (charles) Corp. | 0.33% | 35,462 | $3.2M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 63,571 | $3.2M | Reduce -48.5% |
| CVX Chevron Corp. | 0.32% | 21,581 | $3.1M | Add +0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 155,316 | $3.0M | Add +4.2% |
| TSLA Tesla Inc. | 0.29% | 8,981 | $2.9M | Reduce -7.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.29% | 65,678 | $2.8M | Reduce -17.8% |
| AVGO Broadcom Inc. | 0.29% | 10,275 | $2.8M | Reduce -4.5% |
| MCO Moody's Corp. | 0.29% | 5,547 | $2.8M | Add +2.7% |
| DVY iShares Select Dividend ETF | 0.26% | 19,254 | $2.6M | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 37,629 | $2.5M | Add +6.7% |
| PEP Pepsico Inc. | 0.26% | 19,043 | $2.5M | Reduce -7.7% |
| LRCX Lam Research Corp. | 0.26% | 25,667 | $2.5M | Add +4.0% |
| XLI SS Industrial Select Sector | 0.26% | 16,800 | $2.5M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 13,791 | $2.4M | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.24% | 8,544 | $2.3M | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 0.24% | 6,697 | $2.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 3 | $2.2M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 18,904 | $2.1M | Reduce -48.5% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 15,457 | $2.1M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 29,706 | $2.1M | Reduce -25.1% |
| PNC PNC Financial Services Group | 0.21% | 10,920 | $2.0M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 16,259 | $2.0M | Reduce -1.8% |
| IGM iShares Expanded Tech Sector | 0.20% | 17,373 | $2.0M | Reduce -2.8% |
| RTX RTX Corp. | 0.20% | 13,225 | $1.9M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.19% | 6,436 | $1.9M | No change |
| ITW Illinois Tool Works | 0.19% | 7,315 | $1.8M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.18% | 41,219 | $1.8M | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.18% | 34,096 | $1.7M | Reduce -20.7% |
| DE Deere & Co. | 0.17% | 3,329 | $1.7M | No change |
| VONG Vanguard Russell 1000 Growth | 0.17% | 15,487 | $1.7M | Add +3.8% |
| OEF iShares S&P 100 ETF | 0.17% | 5,524 | $1.7M | Add +0.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 53,799 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.17% | 2,084 | $1.6M | Add +1.3% |
| ABT Abbott Laboratories | 0.17% | 11,784 | $1.6M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.16% | 21,010 | $1.5M | Reduce -2.1% |
| CB Chubb Ltd. | 0.15% | 5,049 | $1.5M | Add +2.9% |
| MDT Medtronic PLC | 0.15% | 16,381 | $1.4M | Reduce -24.2% |
| MRK Merck & Co. Inc. | 0.15% | 17,975 | $1.4M | Reduce -14.3% |
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 | 748 | $907K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $83 | No change |
Total filed on the 13F, all lines: $968.1M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.7% | 4.40% | −0.92 |
| USFR Wisdomtree Floating Rate Tre | Reduce -17.2% | 2.22% | −0.64 |
| FISV Fiserv Inc. | Reduce -0.7% | 1.09% | −0.40 |
| JPST JPMorgan Ultra-Short Income | Reduce -48.5% | 0.33% | −0.35 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.77% | −0.24 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.16% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -11.8% | 0.76% | −0.22 |
| ESGV Vanguard ESG US Stock ETF | Reduce -48.5% | 0.21% | −0.18 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.66% | −0.15 |
| BDX Becton Dickinson and Co. | Reduce -66.2% | 0.04% | −0.14 |
| DHR Danaher Corp. | Reduce -3.1% | 0.91% | −0.13 |
| HD Home Depot Inc. | Reduce -9.4% | 0.68% | −0.12 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -13.6% | 0.48% | −0.11 |
| VHT Vanguard Health Care ETF | Reduce -7.8% | 0.46% | −0.11 |
| PAYX Paychex Inc. | Reduce -10.5% | 0.40% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.0% | 1.24% | −0.10 |
| V Visa Inc. Class A | Reduce -1.9% | 1.40% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.48% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.1% | 0.21% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -52.5% | 0.07% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -17.8% | 0.29% | −0.08 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.26% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.9% | 0.94% | −0.07 |
| ACN Accenture PLC Class A | Reduce -2.1% | 0.51% | −0.07 |
| MDT Medtronic PLC | Reduce -24.2% | 0.15% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -20.7% | 0.18% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -14.3% | 0.15% | −0.06 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.63% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -22.7% | 0.04% | −0.06 |
| TGT Target Corp. | Reduce -63.7% | 0.02% | −0.05 |
| GLW Corning Inc. | Reduce -40.5% | 0.08% | −0.04 |
| BLK BlackRock Inc. | Reduce -7.3% | 1.22% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 0.09% | −0.04 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -34.0% | 0.06% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 1.28% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -10.1% | 0.56% | −0.03 |
| SUB iShares Short-Term National | Reduce -13.8% | 0.13% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -2.4% | 0.26% | −0.03 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -13.7% | 0.11% | −0.02 |
| PFE Pfizer Inc. | Reduce -14.2% | 0.08% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -19.3% | 0.05% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -10.6% | 0.12% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -4.2% | 0.24% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.18% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.11% | −0.02 |
| AXP American Express Co. | Reduce -15.4% | 0.33% | −0.02 |
| ECL Ecolab Inc. | Reduce -4.1% | 0.46% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -14.8% | 0.37% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -59.4% | 0.01% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VTIP Vanguard Short-Term Tips | Add +273.3% | 1.59% | +1.14 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 8.60% | +0.38 |
| ETN Eaton Corp. PLC | Add +24.1% | 0.80% | +0.28 |
| META Meta Platforms Inc. Class A | Add +4.2% | 1.29% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +8.0% | 1.67% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 2.50% | +0.17 |
| DFAS Dimensional US Small Cap ETF | Add +25.3% | 0.74% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +15.2% | 0.85% | +0.14 |
| XLK SS Technology Select Sector | Add +0.6% | 0.89% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.6% | 1.61% | +0.10 |
| NFLX Netflix Inc. | Add +1.6% | 0.35% | +0.10 |
| NOW ServiceNow Inc. | Add +0.4% | 0.49% | +0.09 |
| COF Capital One Financial Corp. | Add +6.4% | 0.55% | +0.09 |
| UBER Uber Technologies Inc. | Add +2.0% | 0.43% | +0.08 |
| LRCX Lam Research Corp. | Add +4.0% | 0.26% | +0.06 |
| BAC Bank of America Corp. | Add +1.1% | 0.82% | +0.06 |
| GVI iShares Intermediate Governm | Add +10.9% | 1.16% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +70.4% | 0.09% | +0.04 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +54.8% | 0.10% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.7% | 0.26% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +3.8% | 0.17% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +51.7% | 0.04% | +0.02 |
| ARCC Ares Capital Corp. | Add +67.3% | 0.06% | +0.02 |
| EUSA iShares MSCI USA Equal Weigh | Add +32.9% | 0.08% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 0.56% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +48.6% | 0.05% | +0.02 |
| HON Honeywell International Inc. | Add +1.4% | 0.40% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +68.7% | 0.04% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +10.8% | 0.06% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | Add +10.4% | 0.05% | +0.01 |
| MCO Moody's Corp. | Add +2.7% | 0.29% | +0.01 |
| OEF iShares S&P 100 ETF | Add +0.9% | 0.17% | +0.01 |
| GE General Electric | Add +2.1% | 0.05% | +0.01 |
| SNOW Snowflake Inc. | Add +4100.0% | 0.01% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +8.2% | 0.07% | +0.01 |
| GEV GE Vernova Inc. | Add +2.5% | 0.02% | +0.01 |
| CRWV Coreweave Inc. Class A | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +64.3% | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +15.5% | 0.02% | +0.01 |
| TMUS T-Mobile US Inc. | New | 0.01% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +3.3% | 0.14% | +0.01 |
| SCHM Schwab US Mid Cap ETF | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.09% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +28.3% | 0.02% | +0.01 |
| VMC Vulcan Materials Co. | Add +4.4% | 0.06% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +51.4% | 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 |