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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) |
|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 266 shares | $15,992 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 100 shares | $15,672 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 300 shares | $15,564 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 355 shares | $15,329 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 824 shares | $15,269 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | — | 297 shares | $15,209 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 170 shares | $15,052 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,900 shares | $15,048 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 50 shares | $15,023 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 40,658 shares | $14,763 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 125 shares | $14,596 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 278 shares | $14,573 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 176 shares | $14,430 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 1,378 shares | $14,083 |
| M & T BK CORP | COM | 55261F104 | — | 59 shares | $14,043 |
| NEWMONT CORP | COM | 651639106 | — | 150 shares | $14,010 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 775 shares | $13,485 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18 shares | $13,480 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,500 shares | $13,380 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 170 shares | $13,299 |
| RALLIANT CORP | COM | 750940108 | — | 175 shares | $12,885 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 255 shares | $12,875 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 175 shares | $12,530 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 136 shares | $12,524 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 25 shares | $12,279 |
| IDEX CORP | COM | 45167R104 | — | 54 shares | $12,255 |
| XCEL ENERGY INC | COM | 98389B100 | — | 150 shares | $12,045 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 41 shares | $11,867 |
| SEMPRA | COM | 816851109 | — | 128 shares | $11,867 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | — | 110 shares | $11,860 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 235 shares | $11,804 |
| NISOURCE INC | COM | 65473P105 | — | 244 shares | $11,602 |
| INTUIT | COM | 461202103 | — | 42 shares | $10,962 |
| CRH PLC | ORD | G25508105 | — | 100 shares | $10,700 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 997 shares | $10,688 |
| MSCI INC | COM | 55354G100 | — | 19 shares | $10,641 |
| EAGLE POINT CR CO | COM | 269808101 | — | 2,855 shares | $10,621 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 40 shares | $10,620 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | — | 500 shares | $10,525 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 54 shares | $10,511 |
| PACKAGING CORP AMER | COM | 695156109 | — | 44 shares | $10,484 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 417 shares | $10,442 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 245 shares | $10,390 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 121 shares | $10,051 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 200 shares | $10,008 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 125 shares | $9,996 |
| MARATHON PETE CORP | COM | 56585A102 | — | 39 shares | $9,971 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 200 shares | $9,964 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 225 shares | $9,716 |
| KINROSS GOLD CORP | COM | 496902404 | — | 400 shares | $9,448 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 879 shares | $9,423 |
| HERSHEY CO | COM | 427866108 | — | 52 shares | $9,123 |
| WILLIAMS COS INC | COM | 969457100 | — | 121 shares | $8,995 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 508 shares | $8,611 |
| BLOCK INC | CL A | 852234103 | — | 110 shares | $8,360 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 43 shares | $8,335 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 10 shares | $8,299 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 41 shares | $8,254 |
| ADOBE INC | COM | 00724F101 | — | 40 shares | $8,201 |
| SYNOPSYS INC | COM | 871607107 | — | 18 shares | $8,029 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 31 shares | $7,932 |
| EOG RES INC | COM | 26875P101 | — | 61 shares | $7,914 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 151 shares | $7,903 |
| EVERPURE INC | CL A | 74624M102 | — | 100 shares | $7,879 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 79 shares | $7,869 |
| HUBBELL INC | COM | 443510607 | — | 15 shares | $7,848 |
| JFROG LTD | ORD SHS | M6191J100 | — | 86 shares | $7,816 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | — | 153 shares | $7,781 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 58 shares | $7,780 |
| ARDELYX INC | COM | 039697107 | — | 1,500 shares | $7,650 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 37 shares | $7,586 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,000 shares | $7,540 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 49 shares | $7,495 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 170 shares | $7,485 |
| ALLSTATE CORP | COM | 020002101 | — | 31 shares | $7,376 |
| CELESTICA INC | COM | 15101Q207 | — | 20 shares | $7,296 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 30 shares | $7,290 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 75 shares | $7,233 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 60 shares | $7,154 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 42 shares | $7,124 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 92 shares | $7,098 |
| FORD MTR CO | COM | 345370860 | — | 500 shares | $6,950 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 220 shares | $6,842 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18 shares | $6,727 |
| QUALCOMM INC | COM | 747525103 | — | 36 shares | $6,652 |
| GENERAL MTRS CO | COM | 37045V100 | — | 85 shares | $6,552 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 28 shares | $6,527 |
| ENTEGRIS INC | COM | 29362U104 | — | 36 shares | $6,475 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 68 shares | $6,429 |
| CME GROUP INC | COM | 12572Q105 | — | 29 shares | $6,404 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 106 shares | $6,373 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8 shares | $6,358 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 20 shares | $6,054 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 125 shares | $6,054 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 9 shares | $6,002 |
| WABTEC | COM | 929740108 | — | 22 shares | $5,931 |
| TARGA RES CORP | COM | 87612G101 | — | 22 shares | $5,899 |
| VIATRIS INC | COM | 92556V106 | — | 359 shares | $5,701 |
| GENUINE PARTS CO | COM | 372460105 | — | 48 shares | $5,663 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 11 shares | $5,602 |