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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) |
|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 12,588 shares | $161,126 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,295 shares | $161,124 |
| BOEING CO | COM | 097023105 | — | 742 shares | $160,621 |
| VULCAN MATLS CO | COM | 929160109 | — | 544 shares | $160,485 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 1,496 shares | $160,266 |
| AECOM | COM | 00766T100 | — | 2,289 shares | $159,772 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,352 shares | $158,860 |
| FLEX LTD | ORD | Y2573F102 | — | 968 shares | $156,884 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,263 shares | $155,488 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 3,560 shares | $154,682 |
| RXO INC | COMMON STOCK | 74982T103 | — | 5,560 shares | $153,400 |
| CUMMINS INC | COM | 231021106 | — | 215 shares | $153,340 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,203 shares | $151,987 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 120 shares | $150,540 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 450 shares | $148,707 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,200 shares | $144,352 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 2,433 shares | $143,498 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,132 shares | $143,289 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 455 shares | $143,138 |
| STARBUCKS CORP | COM | 855244109 | — | 1,396 shares | $142,657 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 2,678 shares | $142,389 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,216 shares | $141,871 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 2,865 shares | $140,901 |
| SYSCO CORP | COM | 871829107 | — | 1,675 shares | $139,997 |
| DTE ENERGY CO | COM | 233331107 | — | 900 shares | $137,133 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,315 shares | $136,707 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,248 shares | $136,569 |
| WELLTOWER INC | COM | 95040Q104 | — | 600 shares | $136,182 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,300 shares | $134,485 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 818 shares | $130,553 |
| FISERV INC | COM | 337738108 | — | 2,650 shares | $129,983 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 447 shares | $129,894 |
| TARGET CORP | COM | 87612E106 | — | 993 shares | $129,696 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,187 shares | $129,466 |
| CINTAS CORP | COM | 172908105 | — | 750 shares | $127,560 |
| SALESFORCE INC | COM | 79466L302 | — | 800 shares | $125,328 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,500 shares | $123,960 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,024 shares | $123,339 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 600 shares | $121,140 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 396 shares | $119,976 |
| TARGET CORP | COM | 87612E106 | — | 915 shares | $119,508 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | — | 2,368 shares | $119,324 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | — | 3,960 shares | $118,840 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 405 shares | $118,738 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 3,925 shares | $118,417 |
| SNAP ON INC | COM | 833034101 | — | 293 shares | $117,903 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,627 shares | $117,063 |
| SERVICENOW INC | COM | 81762P102 | — | 1,175 shares | $116,654 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 375 shares | $113,670 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 10,480 shares | $113,079 |
| YUM BRANDS INC | COM | 988498101 | — | 700 shares | $111,902 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,934 shares | $111,863 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 1,000 shares | $111,480 |
| CUMMINS INC | COM | 231021106 | — | 156 shares | $111,261 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 1,225 shares | $109,820 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 518 shares | $109,790 |
| PFIZER INC | COM | 717081103 | — | 4,540 shares | $109,323 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 305 shares | $106,771 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 725 shares | $106,387 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 5,600 shares | $105,672 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 541 shares | $102,584 |
| S&P GLOBAL INC | COM | 78409V104 | — | 250 shares | $101,815 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 621 shares | $101,577 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | — | 3,250 shares | $100,263 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 1,865 shares | $99,983 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,023 shares | $98,188 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 894 shares | $98,134 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,679 shares | $97,718 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 832 shares | $97,577 |
| FEDEX CORP | COM | 31428X106 | — | 310 shares | $97,070 |
| LINDE PLC | SHS | G54950103 | — | 187 shares | $97,042 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,057 shares | $96,906 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,013 shares | $95,799 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 880 shares | $95,577 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,703 shares | $93,972 |
| FORTIVE CORP | COM | 34959J108 | — | 1,536 shares | $93,834 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,050 shares | $92,967 |
| CITIGROUP INC | COM NEW | 172967424 | — | 656 shares | $91,814 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 691 shares | $91,786 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 500 shares | $91,555 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 971 shares | $90,565 |
| WATERS CORP | COM | 941848103 | — | 240 shares | $90,010 |
| QUALCOMM INC | COM | 747525103 | — | 485 shares | $89,623 |
| UNITED RENTALS INC | COM | 911363109 | — | 79 shares | $89,498 |
| BOEING CO | COM | 097023105 | — | 410 shares | $88,753 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,240 shares | $88,480 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 630 shares | $87,627 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 8,050 shares | $86,860 |
| FASTENAL CO | COM | 311900104 | — | 1,808 shares | $86,838 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 14,933 shares | $86,761 |
| VALMONT INDS INC | COM | 920253101 | — | 150 shares | $86,640 |
| MSA SAFETY INC | COM | 553498106 | — | 495 shares | $86,417 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,783 shares | $86,351 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,686 shares | $85,261 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 2,684 shares | $85,163 |
| YUM BRANDS INC | COM | 988498101 | — | 530 shares | $84,726 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 5,000 shares | $83,500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 335 shares | $82,484 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 6,893 shares | $80,924 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 169 shares | $80,709 |