Webster Bank, N. A.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Webster Bank, N. A. reported 653 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.4%) and Apple (AAPL, 5.3%). Compared with Q3 2025, it opened 34 new positions, sold out of 26, added to 110 and reduced 123. The biggest buy was Invesco Bulletshares 2028 CB (BSCS, shares +4542%) and the biggest sale Fiserv (FISV, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- WATERBURY, CT
- CIK
- 0001105837
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001105837-26-000004 ↗ filed Jan 23, 2026
Holdings Value
Holdings 653 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.99% | 140,369 | $95.7M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 8.40% | 142,704 | $89.5M | Add +1.8% |
| AAPL Apple Inc. | 5.32% | 208,433 | $56.7M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 3.90% | 132,722 | $41.5M | Reduce -2.5% |
| NVDA Nvidia Corp. | 3.87% | 221,048 | $41.2M | Reduce -3.6% |
| MSFT Microsoft Corp. | 3.17% | 69,820 | $33.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.67% | 88,420 | $28.5M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.60% | 120,092 | $27.7M | Add +0.5% |
| VTIP Vanguard Short-Term Tips | 2.25% | 485,546 | $24.0M | Add +6.1% |
| USFR Wisdomtree Floating Rate Tre | 2.03% | 430,091 | $21.6M | Add +2.2% |
| WMT Walmart Inc. | 1.78% | 170,578 | $19.0M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 195,212 | $17.5M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.63% | 25,304 | $17.3M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 1.58% | 168,905 | $16.9M | Add +2.5% |
| GVI iShares Intermediate Governm | 1.54% | 152,495 | $16.4M | Add +5.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.49% | 313,449 | $15.9M | Add +4.9% |
| ABBV Abbvie Inc. | 1.26% | 58,597 | $13.4M | Reduce -3.1% |
| V Visa Inc. Class A | 1.25% | 37,901 | $13.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 38,210 | $12.8M | Reduce -5.8% |
| BLK BlackRock Inc. | 1.13% | 11,217 | $12.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.07% | 17,323 | $11.4M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.97% | 154,046 | $10.4M | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 17,773 | $10.3M | Reduce -1.2% |
| DHR Danaher Corp. | 0.94% | 43,916 | $10.1M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.94% | 11,654 | $10.0M | Reduce -5.5% |
| DFAS Dimensional US Small Cap ETF | 0.88% | 135,021 | $9.4M | Add +13.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 15,133 | $9.3M | Add +0.1% |
| ORCL Oracle Corp. | 0.87% | 47,489 | $9.3M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 166,919 | $9.2M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.82% | 41,665 | $8.8M | Add +1.0% |
| XLK SS Technology Select Sector | 0.82% | 60,438 | $8.7M | No change |
| JNJ Johnson & Johnson | 0.79% | 40,814 | $8.4M | Reduce -1.5% |
| FAST Fastenal Co. | 0.74% | 196,950 | $7.9M | Add +1.4% |
| CAT Caterpillar Inc. | 0.67% | 12,454 | $7.1M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 27,566 | $7.1M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.64% | 21,564 | $6.9M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.64% | 21,691 | $6.8M | Reduce -13.7% |
| PG The Procter & Gamble Co. | 0.60% | 44,884 | $6.4M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.59% | 23,810 | $6.3M | Add +11.8% |
| HD Home Depot Inc. | 0.56% | 17,306 | $6.0M | Reduce -2.7% |
| COF Capital One Financial Corp. | 0.56% | 24,506 | $5.9M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.53% | 59,299 | $5.7M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.53% | 73,103 | $5.6M | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.52% | 32,094 | $5.5M | Add +23.7% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 107,339 | $5.4M | Add +27.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 10,628 | $5.3M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.48% | 15,035 | $5.1M | Add +2.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 232,081 | $4.8M | Add +4541.6% |
| VHT Vanguard Health Care ETF | 0.45% | 16,490 | $4.7M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.43% | 37,729 | $4.5M | Reduce -1.1% |
| WM Waste Management Inc. | 0.39% | 19,091 | $4.2M | Add +0.3% |
| NOW ServiceNow Inc. | 0.39% | 26,935 | $4.1M | Add +21.7% |
| ECL Ecolab Inc. | 0.39% | 15,698 | $4.1M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 0.39% | 50,312 | $4.1M | Add +8.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.38% | 206,908 | $4.1M | Add +107.6% |
| IWM iShares Russell 2000 ETF | 0.38% | 16,297 | $4.0M | Add +2.9% |
| AXP American Express Co. | 0.37% | 10,565 | $3.9M | Add +2.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 198,836 | $3.9M | Add +25.9% |
| ICE Intercontinental Exchange Inc. | 0.36% | 23,857 | $3.9M | Add +12.6% |
| HON Honeywell International Inc. | 0.34% | 18,832 | $3.7M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 11,993 | $3.6M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.33% | 34,661 | $3.5M | Add +0.8% |
| BKR Baker Hughes Co. | 0.32% | 75,558 | $3.4M | Add +7.2% |
| CVX Chevron Corp. | 0.32% | 22,370 | $3.4M | Add +2.7% |
| AVGO Broadcom Inc. | 0.32% | 9,832 | $3.4M | Reduce -2.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 78,678 | $3.4M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 45,074 | $3.3M | Add +14.5% |
| NFLX Netflix Inc. | 0.29% | 32,594 | $3.1M | Add +23.1% |
| VNQ Vanguard Real Estate ETF | 0.29% | 34,461 | $3.0M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.28% | 11,592 | $3.0M | Add +0.4% |
| MCO Moody's Corp. | 0.28% | 5,762 | $2.9M | Add +2.4% |
| PAYX Paychex Inc. | 0.27% | 25,600 | $2.9M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.27% | 10,592 | $2.8M | Add +0.1% |
| TSLA Tesla Inc. | 0.27% | 6,300 | $2.8M | Reduce -4.4% |
| DVY iShares Select Dividend ETF | 0.25% | 19,019 | $2.7M | No change |
| XLI SS Industrial Select Sector | 0.25% | 17,217 | $2.7M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 13,115 | $2.5M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.23% | 6,697 | $2.5M | No change |
| PEP Pepsico Inc. | 0.23% | 17,355 | $2.5M | Reduce -1.0% |
| RTX RTX Corp. | 0.23% | 13,247 | $2.4M | Reduce -1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 18,904 | $2.3M | No change |
| EQIX Equinix Inc. | 0.21% | 2,964 | $2.3M | Reduce -12.9% |
| PNC PNC Financial Services Group | 0.21% | 10,878 | $2.3M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 3 | $2.3M | No change |
| TRV The Travelers Cos Inc. | 0.21% | 7,721 | $2.2M | Reduce -7.5% |
| IGM iShares Expanded Tech Sector | 0.21% | 17,048 | $2.2M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 15,009 | $2.2M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.20% | 1,973 | $2.1M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.19% | 8,329 | $2.1M | Add +9.8% |
| OEF iShares S&P 100 ETF | 0.18% | 5,524 | $1.9M | No change |
| VONG Vanguard Russell 1000 Growth | 0.18% | 15,527 | $1.9M | Add +0.3% |
| MCD McDonald's Corp. | 0.18% | 6,165 | $1.9M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.17% | 17,453 | $1.8M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.17% | 43,487 | $1.8M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 14,397 | $1.6M | Reduce -3.9% |
| FLOT iShares Floating Rate Bond E | 0.15% | 32,096 | $1.6M | Reduce -8.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 38,442 | $1.6M | Reduce -2.1% |
| DE Deere & Co. | 0.15% | 3,329 | $1.5M | No change |
| CB Chubb Ltd. | 0.14% | 4,856 | $1.5M | Add +0.5% |
| ABT Abbott Laboratories | 0.14% | 11,782 | $1.5M | Reduce -0.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $937K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 748 | $936K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $78 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -67.4% | 0.12% | −0.62 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.41 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.17% | −0.33 |
| NVDA Nvidia Corp. | Reduce -3.6% | 3.87% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.94% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -1.9% | 0.64% | −0.15 |
| HD Home Depot Inc. | Reduce -2.7% | 0.56% | −0.13 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Reduce -3.1% | 1.26% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 8.99% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 1.20% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 2.67% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.60% | −0.07 |
| PAYX Paychex Inc. | Reduce -1.2% | 0.27% | −0.05 |
| ECL Ecolab Inc. | Reduce -4.2% | 0.39% | −0.04 |
| EQIX Equinix Inc. | Reduce -12.9% | 0.21% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 1.63% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.50% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -98.8% | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 0.29% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.67% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -8.2% | 0.15% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -9.6% | 0.13% | −0.02 |
| LIN Linde PLC | Reduce -27.6% | 0.03% | −0.02 |
| TSLA Tesla Inc. | Reduce -4.4% | 0.27% | −0.02 |
| T AT&T Inc. | Reduce -1.5% | 0.08% | −0.01 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -7.5% | 0.21% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.14% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.2% | 0.32% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.15% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -7.8% | 0.06% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -34.5% | 0.02% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -24.4% | 0.02% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -41.8% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -8.4% | 0.06% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.1% | 0.15% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -1.1% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -11.3% | 0.04% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.5% | 0.05% | −0.01 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -79.8% | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Reduce -2.1% | 0.03% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -20.0% | 0.02% | −0.01 |
| VLTO Veralto Corp. | Reduce -3.8% | 0.04% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.3% | 0.01% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.6% | 0.02% | −0.01 |
| AFL Aflac Inc. | Reduce -48.7% | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -35.6% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BSCS Invesco Bulletshares 2028 CB | Add +4541.6% | 0.45% | +0.44 |
| AAPL Apple Inc. | Add +2.8% | 5.32% | +0.35 |
| BSCR Invesco Bulletshares 2027 CB | Add +107.6% | 0.38% | +0.19 |
| LRCX Lam Research Corp. | Add +23.7% | 0.52% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 8.40% | +0.14 |
| CRM Salesforce Inc. | Add +11.8% | 0.59% | +0.11 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.10% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +13.4% | 0.88% | +0.10 |
| LMT Lockheed Martin Corp. | Add +853.3% | 0.11% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +27.0% | 0.51% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.60% | +0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Add +25.9% | 0.37% | +0.07 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.06% | +0.06 |
| BSMR Invesco Bulletshares 2027 MB | Add +277.8% | 0.08% | +0.06 |
| BSMQ Invesco Bulletshares 2026 MB | Add +175.9% | 0.09% | +0.06 |
| GVI iShares Intermediate Governm | Add +5.8% | 1.54% | +0.05 |
| VHT Vanguard Health Care ETF | Add +3.0% | 0.45% | +0.05 |
| BAC Bank of America Corp. | Add +1.3% | 0.86% | +0.04 |
| BUFF Innovator Laddered Allocatio | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +5.0% | 0.97% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +14.5% | 0.31% | +0.04 |
| AXP American Express Co. | Add +2.7% | 0.37% | +0.04 |
| MA Mastercard Inc. Class A | Add +61.2% | 0.10% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +154.9% | 0.05% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.9% | 1.49% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +6.1% | 2.25% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 1.64% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +12.6% | 0.36% | +0.02 |
| MCO Moody's Corp. | Add +2.4% | 0.28% | +0.02 |
| NEE Nextera Energy Inc. | Add +11.9% | 0.12% | +0.02 |
| AMGN Amgen Inc. | Add +1.3% | 0.12% | +0.02 |
| ACN Accenture PLC Class A | Add +0.1% | 0.27% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +1.0% | 0.82% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.01% | +0.01 |
| IBB iShares Biotechnology ETF | Add +1.0% | 0.10% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +34.8% | 0.05% | +0.01 |
| CB Chubb Ltd. | Add +0.5% | 0.14% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.8% | 0.33% | +0.01 |
| AMD Advanced Micro Devices | Add +3.2% | 0.03% | +0.01 |
| FIS Fidelity National Info Serv | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.9% | 0.38% | +0.01 |
| GLW Corning Inc. | Add +1.7% | 0.12% | +0.01 |
| XBOEX BlackRock Enh GLBL DVD TR | New | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 0.07% | +0.01 |
| TBLD Thornburg Income Builder Opp | New | 0.01% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +36.9% | 0.02% | +0.01 |
| GLD SPDR Gold Shares | Add +0.7% | 0.06% | +0.00 |
| CEG Constellation Energy | Add +158.9% | 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 |