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WEBSTER BANK, N. A.
Period ended Jun 30, 2026 · Latest filing Jul 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,152,671,748
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $99,268,883
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $97,075,786
- APPLE INC · COM · 037833100 · shares: $57,867,081
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $44,491,850
- NVIDIA CORPORATION · COM · 67066G104 · shares: $41,378,412
- AMAZON COM INC · COM · 023135106 · shares: $29,419,736
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $27,882,269
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $27,356,932
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $25,922,497
- MICROSOFT CORP · COM · 594918104 · shares: $25,786,499
Reported holdings
850 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 21,621 shares | $520,634 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 4,353 shares | $519,443 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 9,668 shares | $513,467 |
| ORACLE CORP | COM | 68389X105 | — | 3,489 shares | $511,313 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,663 shares | $495,690 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,657 shares | $481,767 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,376 shares | $471,852 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,673 shares | $454,089 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,719 shares | $445,567 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,454 shares | $443,953 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,502 shares | $443,105 |
| UNION PAC CORP | COM | 907818108 | — | 1,573 shares | $427,856 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,411 shares | $426,014 |
| FISERV INC | COM | 337738108 | — | 8,571 shares | $420,408 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 2,599 shares | $412,357 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,099 shares | $406,674 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 5,367 shares | $404,028 |
| STATE STR CORP | COM | 857477103 | — | 2,382 shares | $403,987 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 4,425 shares | $391,613 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7,381 shares | $386,838 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,132 shares | $385,718 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,108 shares | $385,633 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,657 shares | $384,229 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 2,505 shares | $381,211 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 6,919 shares | $364,493 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,413 shares | $357,872 |
| LINDE PLC | SHS | G54950103 | — | 680 shares | $352,879 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,975 shares | $352,024 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 7,659 shares | $350,016 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 840 shares | $349,129 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,412 shares | $345,278 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,872 shares | $343,261 |
| ABBVIE INC | COM | 00287Y109 | — | 1,355 shares | $340,972 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,245 shares | $339,736 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,915 shares | $338,791 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 6,625 shares | $335,888 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,000 shares | $331,520 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 7,821 shares | $324,024 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,488 shares | $321,838 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,885 shares | $320,346 |
| ANALOG DEVICES INC | COM | 032654105 | — | 803 shares | $318,928 |
| FEDEX CORP | COM | 31428X106 | — | 1,000 shares | $313,130 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,430 shares | $312,255 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 2,380 shares | $312,092 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,045 shares | $311,583 |
| MCKESSON CORP | COM | 58155Q103 | — | 409 shares | $309,040 |
| RTX CORPORATION | COM | 75513E101 | — | 1,616 shares | $306,604 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 900 shares | $297,108 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,133 shares | $295,079 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,975 shares | $292,681 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,268 shares | $289,806 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,989 shares | $284,273 |
| STRYKER CORPORATION | COM | 863667101 | — | 902 shares | $283,986 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 10,951 shares | $279,908 |
| AVNET INC | COM | 053807103 | — | 3,140 shares | $278,895 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 140 shares | $278,522 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,193 shares | $270,883 |
| PAYCHEX INC | COM | 704326107 | — | 2,657 shares | $261,263 |
| MCDONALDS CORP | COM | 580135101 | — | 957 shares | $258,687 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,240 shares | $254,654 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,245 shares | $249,772 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,799 shares | $247,991 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 378 shares | $247,926 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,400 shares | $247,380 |
| HOME DEPOT INC | COM | 437076102 | — | 689 shares | $242,997 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 246 shares | $240,618 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,351 shares | $235,085 |
| DOVER CORP | COM | 260003108 | — | 1,042 shares | $233,700 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,025 shares | $232,592 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,010 shares | $232,101 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 800 shares | $224,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,003 shares | $223,549 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 299 shares | $223,284 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 775 shares | $217,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,227 shares | $216,345 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 538 shares | $213,952 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,588 shares | $213,096 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 592 shares | $209,710 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 484 shares | $208,827 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,450 shares | $205,188 |
| DEERE & CO | COM | 244199105 | — | 320 shares | $202,986 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 4,030 shares | $202,911 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,569 shares | $202,823 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 4,016 shares | $202,326 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 292 shares | $200,549 |
| D R HORTON INC | COM | 23331A109 | — | 1,224 shares | $199,365 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,400 shares | $194,784 |
| META PLATFORMS INC | CL A | 30303M102 | — | 345 shares | $194,335 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,674 shares | $192,394 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 1,576 shares | $184,329 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 952 shares | $181,375 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 500 shares | $178,615 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,410 shares | $175,460 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,130 shares | $174,864 |
| ONEOK INC NEW | COM | 682680103 | — | 2,000 shares | $173,880 |
| AT&T INC | COM | 00206R102 | — | 8,324 shares | $172,307 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 507 shares | $169,754 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 425 shares | $167,433 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,402 shares | $163,092 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 2,521 shares | $162,605 |