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Webster Bank, N. A. Top Holdings and 13F Report (2026)

About Webster Bank, N. A.

Investment Activity

  • Webster Bank, N. A. has $1.06 billion in total holdings as of March 31, 2026.
  • Webster Bank, N. A. owns shares of 682 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 4.48% of the portfolio was purchased this quarter.
  • About 1.76% of the portfolio was sold this quarter.
  • This quarter, Webster Bank, N. A. has purchased 655 new stocks and bought additional shares in 116 stocks.
  • Webster Bank, N. A. sold shares of 116 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple
$52,306,119
NVIDIA
$37,287,244
Alphabet
$37,261,162

Largest New Holdings this Quarter

126633205 - CVR Partners
$380,010 Holding
746729763 - PUTNAM ETF TRUST
$367,739 Holding
83443Q103 - SOLSTICE ADVANCED MATLS INC
$233,430 Holding
464289438 - iShares Russell Top 200 Growth ETF
$211,016 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
90,053 shares (about $8.94M)
Constellation Energy
12,104 shares (about $3.38M)
iShares Core MSCI EAFE ETF
35,840 shares (about $3.24M)
Invesco BulletShares 2028 Corporate Bond ETF
128,030 shares (about $2.61M)
Invesco BulletShares 2029 Corporate Bond ETF
137,412 shares (about $2.56M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
4,642 shares (about $3.02M)
Vanguard S&P 500 ETF
2,962 shares (about $1.77M)
Paychex
15,157 shares (about $1.40M)
NVIDIA
7,245 shares (about $1.26M)
Verizon Communications
24,255 shares (about $1.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWebster Bank, N. A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$88,268,698$3,018,878 â–¼-3.3%135,7278.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$83,502,832$1,769,943 â–¼-2.1%139,7427.9%ETF
Apple Inc. stock logo
AAPL
Apple
$52,306,119$592,092 â–¼-1.1%206,1005.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$37,287,244$1,263,528 â–¼-3.3%213,8033.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$37,261,162$904,376 â–¼-2.4%129,5773.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$26,192,118$346,849 â–²1.3%70,7572.5%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$25,706,760$8,939,561 â–²53.3%258,9582.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,696,978$685,417 â–²2.7%123,3832.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,640,456$369,171 â–¼-1.4%87,1652.4%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$25,074,151$821,128 â–²3.4%501,9852.4%Manufacturing
WALMART INC
$21,343,226$143,792 â–²0.7%171,7352.0%COM
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$21,083,650$567,130 â–¼-2.6%418,8252.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$20,917,138$3,244,595 â–²18.4%231,0522.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,464,158$64,668 â–¼-0.4%25,2051.6%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$16,268,1670.0%152,4951.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$15,969,456$181,030 â–²1.1%317,0431.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$12,550,695$193,566 â–¼-1.5%57,7071.2%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,019,788$238,362 â–¼-1.9%37,4671.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$11,576,524$35,871 â–¼-0.3%11,6181.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$11,358,482$96,717 â–¼-0.8%37,5811.1%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,234,074$489,366 â–²4.6%161,0621.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$10,733,445$1,129,402 â–²11.8%150,8991.0%ETF
BLACKROCK INC
$10,666,326$121,175 â–¼-1.1%11,0911.0%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,030,106$53,532 â–²0.5%41,0330.9%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$9,923,903$1,021,343 â–²11.5%46,4450.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,813,174$97,834 â–¼-1.0%17,1520.9%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$8,803,982$334,498 â–¼-3.7%189,7410.8%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,776,269$40,305 â–²0.5%17,8550.8%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,626,209$196,952 â–¼-2.2%12,1760.8%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,483,392$251,073 â–¼-2.9%14,6980.8%Finance
Danaher Corporation stock logo
DHR
Danaher
$8,211,197$115,277 â–¼-1.4%43,3080.8%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$8,124,139$13,163 â–¼-0.2%166,6490.8%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,871,804$2,112,092 â–²36.7%81,0440.7%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$7,781,111$68,315 â–²0.9%21,7550.7%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,596,033$436,178 â–¼-5.4%57,1560.7%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$7,354,547$2,614,757 â–²55.2%360,1110.7%ETF
LAM RESEARCH CORP
$6,963,393$106,189 â–²1.5%32,5910.7%COM NEW
Oracle Corporation stock logo
ORCL
Oracle
$6,863,564$122,543 â–¼-1.8%46,6560.6%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,847,374$372,712 â–¼-5.2%26,1430.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,473,656$9,389 â–¼-0.1%44,8190.6%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$6,374,029$151,749 â–²2.4%22,2200.6%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$6,351,561$49,541 â–¼-0.8%37,4370.6%Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,922,635$490,208 â–²9.0%117,0250.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,648,242$23,820 â–¼-0.4%72,7960.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,635,530$56,240 â–¼-1.0%17,1350.5%Retail/Wholesale
General Dynamics Corporation stock logo
GD
General Dynamics
$5,253,668$93,356 â–²1.8%15,3070.5%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,038,309$54,629 â–¼-1.1%10,5140.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,782,680$741,024 â–²18.3%19,2850.5%Finance
Chevron Corporation stock logo
CVX
Chevron
$4,748,148$119,795 â–²2.6%22,9490.4%Energy
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$4,692,279$631,709 â–²15.6%239,0970.4%ETF
Baker Hughes Company stock logo
BKR
Baker Hughes
$4,673,255$60,439 â–²1.3%76,5480.4%Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4,570,787$80,065 â–²1.8%16,7840.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$4,464,360$77,439 â–²1.8%19,4280.4%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$4,305,800$129,818 â–²3.1%16,1860.4%Basic Materials
Salesforce Inc. stock logo
CRM
Salesforce
$4,271,943$172,670 â–¼-3.9%22,8850.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$4,210,260$46,336 â–¼-1.1%18,6270.4%Multi-Sector Conglomerates
Capital One Financial Corporation stock logo
COF
Capital One Financial
$4,077,675$392,954 â–¼-8.8%22,3520.4%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,912,855$29,588 â–²0.8%200,3510.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,848,725$463,667 â–²13.7%51,2480.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,715,616$96,674 â–²2.7%51,6560.4%Computer and Technology
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$3,669,754$2,564,163 â–²231.9%196,6600.3%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$3,668,085$84,145 â–¼-2.2%23,3220.3%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,579,468$250,602 â–²7.5%84,6010.3%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$3,432,820$3,380,042 â–²6,404.2%12,2930.3%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,277,646$20,206 â–²0.6%34,8760.3%Finance
American Express Company stock logo
AXP
American Express
$3,190,257$5,445 â–¼-0.2%10,5470.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,166,124$32,210 â–²1.0%32,9290.3%Consumer Discretionary
Equinix, Inc. stock logo
EQIX
Equinix
$2,954,443$49,012 â–²1.7%3,0140.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,951,797$91,305 â–¼-3.0%9,5370.3%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,913,795$142,896 â–¼-4.7%32,8500.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,883,956$23,027 â–¼-0.8%11,8980.3%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,879,6670.0%19,0190.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,843,330$270,167 â–²10.5%14,4920.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,784,5060.0%17,2170.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,679,218$15,840 â–¼-0.6%17,2530.3%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,641,913$2,479,829 â–²1,530.0%16,4790.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,609,150$206,904 â–¼-7.3%24,9560.2%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$2,561,133$5,787 â–²0.2%13,2770.2%Aerospace
Moody's Corporation stock logo
MCO
Moody's
$2,441,691$71,981 â–¼-2.9%5,5970.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,434,235$46,353 â–²1.9%6,8270.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,394,070$52,045 â–²2.2%6,4400.2%Auto/Tires/Trucks
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,365,775$102,172 â–²4.5%11,3690.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,356,076$813 â–²0.0%11,5960.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,284,832$1,132,847 â–²98.3%40,2330.2%Finance
Corning Incorporated stock logo
GLW
Corning
$2,253,295$199,740 â–²9.7%16,5720.2%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,224,438$56,483 â–²2.6%8,5460.2%Industrials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,222,8330.0%15,0090.2%Financial Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,154,4200.0%30.2%Finance
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$2,122,3520.0%18,9040.2%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,104,763$147,298 â–¼-6.5%7,2160.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,099,4220.0%17,4530.2%Medical
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,956,956$63,403 â–¼-3.1%16,5130.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,950,829$34,808 â–²1.8%6,2770.2%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$1,924,405$175,883 â–¼-8.4%9,7050.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,875,2260.0%3,3290.2%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,746,687$277,415 â–²18.9%2,8900.2%Aerospace
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,733,163$23,855 â–¼-1.4%5,4490.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,719,050$95,656 â–¼-5.3%1,8690.2%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,680,999$22,157 â–¼-1.3%15,3250.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,673,276$130,214 â–²8.4%41,6860.2%ETF

Showing largest 100 holdings. View all holdings.
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