WEBSTER BANK, N. A.
CIK: 0001105837Latest portfolio: $1.1B · Q4 2025
Holdings
655
Total Value
$1.1B
New Positions
653
Closed Positions
0
Top Holdings
View All 655 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 140,369 | $95.7M | 8.98% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 142,704 | $89.5M | 8.39% | NEW | |
| 3 | AAPLAPPLE INC | 208,433 | $56.7M | 5.32% | NEW | |
| 4 | GOOGLALPHABET INC | 132,722 | $41.5M | 3.90% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 221,048 | $41.2M | 3.87% | NEW | |
| 6 | MSFTMICROSOFT CORP | 69,820 | $33.8M | 3.17% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 88,420 | $28.5M | 2.67% | NEW | |
| 8 | AMZNAMAZON COM INC | 120,092 | $27.7M | 2.60% | NEW | |
| 9 | VTIPVANGUARD MALVERN FDS | 485,546 | $24.0M | 2.25% | NEW | |
| 10 | USFRWISDOMTREE TR | 430,091 | $21.6M | 2.03% | NEW | |
| 11 | WMTWALMART INC | 170,578 | $19.0M | 1.78% | NEW | |
| 12 | AQLTISHARES TR | 195,212 | $17.5M | 1.64% | NEW | |
| 13 | IVVISHARES TR | 25,304 | $17.3M | 1.63% | NEW | |
| 14 | AGGISHARES TR | 168,905 | $16.9M | 1.58% | NEW | |
| 15 | GVIISHARES TR | 152,495 | $16.4M | 1.54% | NEW | |
| 16 | JAAAJANUS DETROIT STR TR | 313,449 | $15.9M | 1.49% | NEW | |
| 17 | ABBVABBVIE INC | 58,597 | $13.4M | 1.26% | NEW | |
| 18 | VVISA INC | 37,901 | $13.3M | 1.25% | NEW | |
| 19 | VTIVANGUARD INDEX FDS | 38,210 | $12.8M | 1.20% | NEW | |
| 20 | BLKBLACKROCK INC | 11,217 | $12.0M | 1.13% | NEW | |
| 21 | METAMETA PLATFORMS INC | 17,323 | $11.4M | 1.07% | NEW | |
| 22 | IEMGISHARES INC | 154,046 | $10.4M | 0.97% | NEW | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 17,773 | $10.3M | 0.97% | NEW | |
| 24 | DHRDANAHER CORPORATION | 43,916 | $10.1M | 0.94% | NEW | |
| 25 | COSTCOSTCO WHSL CORP NEW | 11,654 | $10.0M | 0.94% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.666441224337659e+205T)
Industrials0.0% ($7.903713468685062e+152T)
Healthcare0.0% ($1.3388102971005385e+117T)
Consumer Cyclical0.0% ($2.7719595428321883e+73T)
Unknown0.0% ($1.7462929653422684e+72T)
Consumer Defensive0.0% ($1.9003100496431247e+44T)
Utilities0.0% ($1.2362781921841241e+42T)
Communication Services0.0% ($4.154111434680531e+35T)
Energy0.0% ($4.540344034081842e+31T)
Basic Materials0.0% ($4.120586317896451e+27T)
Real Estate0.0% ($2270129109232322048.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $1.1B | 810 |
| Q3 2025 | Oct 23, 2025 | $1.0T | 0 |
| Q2 2025 | Jul 8, 2025 | $968.1B | 824 |
| Q1 2025 | Apr 4, 2025 | $909.9B | 733 |
| Q4 2024 | Jan 22, 2025 | $931.0B | 741 |
| Q3 2024 | Oct 10, 2024 | $940.0B | 758 |
| Q2 2024 | Jul 12, 2024 | $912.2B | 784 |
| Q1 2024 | Apr 16, 2024 | $895.0B | 791 |
| Q4 2023 | Jan 23, 2024 | $816.6B | 759 |
| Q3 2023 | Oct 10, 2023 | $739.3B | 738 |
| Q2 2023 | Jul 13, 2023 | $773.8B | 727 |
| Q1 2023 | Apr 13, 2023 | $767.2B | 750 |
| Q4 2022 | Jan 18, 2023 | $739.8M | 726 |
| Q3 2022 | Oct 24, 2022 | $690.0M | 728 |
| Q2 2022 | Jul 12, 2022 | $732.8M | 727 |
| Q1 2022 | Apr 13, 2022 | $863.0M | 731 |
| Q4 2021 | Jan 12, 2022 | $965.8M | 748 |
| Q3 2021 | Oct 12, 2021 | $895.4M | 740 |
| Q2 2021 | Jul 20, 2021 | $913.9M | 718 |
| Q1 2021 | May 7, 2021 | $878.0M | 751 |
| Q4 2020 | Jan 7, 2021 | $850.8M | 753 |
| Q3 2020 | Oct 22, 2020 | $761.8M | 734 |
| Q2 2020 | Jul 9, 2020 | $705.2M | 728 |
| Q1 2020 | Apr 21, 2020 | $601.7M | 728 |
| Q4 2019 | Jan 14, 2020 | $782.7M | 743 |
| Q3 2019 | Oct 2, 2019 | $738.7M | 761 |
| Q2 2019 | Jul 11, 2019 | $726.2M | 714 |
| Q1 2019 | Apr 10, 2019 | $699.5M | 721 |
| Q4 2018 | Jan 9, 2019 | $619.3M | 730 |
| Q3 2018 | Oct 12, 2018 | $717.7M | 754 |
| Q2 2018 | Jul 12, 2018 | $692.2M | 737 |
| Q1 2018 | Apr 19, 2018 | $692.6M | 778 |
| Q4 2017 | Jan 23, 2018 | $727.1M | 817 |
| Q3 2017 | Oct 12, 2017 | $688.0M | 782 |
| Q2 2017 | Jul 12, 2017 | $675.6M | 819 |
| Q1 2017 | May 1, 2017 | $663.2M | 833 |
| Q4 2016 | Feb 15, 2017 | $684.0M | 864 |
| Q3 2016 | Oct 14, 2016 | $687.2M | 385 |
| Q2 2016 | Jul 11, 2016 | $682.0M | 384 |
| Q1 2016 | Apr 12, 2016 | $640.6M | 383 |
Fund Information
WEBSTER BANK, N. A. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 655 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 655 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.