Webster Bank, N. A. Top Holdings and 13F Report (2026) About Webster Bank, N. A.Investment ActivityWebster Bank, N. A. has $1.15 billion in total holdings as of June 30, 2026.Webster Bank, N. A. owns shares of 698 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 2.84% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Webster Bank, N. A. has purchased 682 new stocks and bought additional shares in 108 stocks.Webster Bank, N. A. sold shares of 197 stocks and completely divested from 68 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $99,268,883Vanguard S&P 500 ETF $97,075,786Apple $57,867,081Alphabet $44,491,850NVIDIA $41,378,412 Largest New Holdings this Quarter 46138J429 - Invesco BulletShares 2031 Corporate Bond ETF $2,516,146 Holding921937793 - Vanguard Long-Term Bond ETF $338,791 Holding46137V282 - Invesco S&P 500 Equal Weight Technology ETF $162,605 Holding337344105 - First Trust NASDAQ-100 Equal Weighted Index Fund $130,553 HoldingG0593M107 - AstraZeneca $102,584 Holding Largest Purchases this Quarter Invesco BulletShares 2030 Corporate Bond ETF 206,691 shares (about $3.44M)Invesco BulletShares 2031 Corporate Bond ETF 153,564 shares (about $2.52M)iShares Core U.S. Aggregate Bond ETF 22,738 shares (about $2.25M)Eaton 3,423 shares (about $1.46M)Invesco BulletShares 2029 Corporate Bond ETF 71,018 shares (about $1.32M) Largest Sales this Quarter Berkshire Hathaway 5,289 shares (about $2.65M)Capital One Financial 12,219 shares (about $2.45M)SPDR S&P 500 ETF Trust 2,796 shares (about $2.09M)Alphabet 5,079 shares (about $1.82M)Apple 6,117 shares (about $1.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWebster Bank, N. A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$99,268,883$2,087,969 â–¼-2.1%132,9318.6%FinanceVOOVanguard S&P 500 ETF$97,075,786$1,099,583 â–²1.1%141,3438.4%ETFAAPLApple$57,867,081$1,770,015 â–¼-3.0%199,9835.0%Computer and TechnologyGOOGLAlphabet$44,491,850$1,815,082 â–¼-3.9%124,4983.9%Computer and TechnologyNVDANVIDIA$41,378,412$1,401,430 â–¼-3.3%206,7993.6%Computer and TechnologyAMZNAmazon.com$29,419,736$12,632 â–²0.0%123,4362.6%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$27,882,269$2,250,607 â–²8.8%281,6962.4%FinanceJPMJPMorgan Chase & Co.$27,356,932$1,174,787 â–¼-4.1%83,5762.4%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$25,922,497$707,791 â–²2.8%516,0762.2%ManufacturingMSFTMicrosoft$25,786,499$607,277 â–¼-2.3%69,1292.2%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$22,282,696$1,194,856 â–²5.7%442,5561.9%FinanceIEFAiShares Core MSCI EAFE ETF$22,194,180$120,822 â–¼-0.5%229,8011.9%ETFWALMART INC$18,929,257$521,449 â–¼-2.7%167,1311.6%COMIVViShares Core S&P 500 ETF$18,699,783$175,989 â–¼-0.9%24,9701.6%ETFGVIiShares Intermediate Government/Credit Bond ETF$17,381,013$1,202,056 â–²7.4%163,8251.5%ETFJAAAJanus Henderson AAA CLO ETF$16,484,026$476,525 â–²3.0%326,4811.4%ETFABBVAbbVie$13,821,327$700,062 â–¼-4.8%54,9251.2%MedicalLAM RESEARCH CORP$13,699,728$422,930 â–¼-3.0%31,6151.2%COM NEWVTIVanguard Total Stock Market ETF$13,493,879$370,410 â–¼-2.7%36,4661.2%ETFVVisa$12,482,986$410,679 â–¼-3.2%36,3841.1%Business ServicesCATCaterpillar$12,316,634$649,589 â–¼-5.0%11,5661.1%IndustrialsDFASDimensional U.S. Small Cap ETF$12,152,561$272,463 â–¼-2.2%147,5901.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,676,712$1,665,664 â–¼-12.5%140,9551.0%ETFIWDiShares Russell 1000 Value ETF$11,498,940$239,278 â–²2.1%47,4321.0%ETFQQQInvesco QQQ$10,990,770$167,163 â–²1.5%14,9251.0%FinanceETNEaton$10,728,849$1,458,609 â–²15.7%25,1780.9%IndustrialsXLKTechnology Select Sector SPDR Fund$10,632,921$256,440 â–¼-2.4%55,8100.9%ETFCOSTCostco Wholesale$10,266,783$601,507 â–¼-5.5%10,9750.9%Retail/WholesaleBLACKROCK INC$10,227,152$437,510 â–¼-4.1%10,6360.9%COMJNJJohnson & Johnson$10,091,244$329,907 â–¼-3.2%39,7340.9%MedicalMETAMeta Platforms$9,455,949$205,601 â–¼-2.1%16,7870.8%Computer and TechnologyBACBank of America$9,321,415$174,245 â–¼-1.8%163,5910.8%FinanceTMOThermo Fisher Scientific$8,657,986$293,797 â–¼-3.3%17,2690.8%MedicalEFAiShares MSCI EAFE ETF$8,623,598$204,747 â–²2.4%83,0150.7%FinanceFASTFastenal$8,544,345$568,915 â–¼-6.2%177,8960.7%Retail/WholesaleBSCSInvesco BulletShares 2028 Corporate Bond ETF$8,393,802$1,060,141 â–²14.5%412,1680.7%ETFCSCOCisco Systems$8,146,204$404,415 â–¼-4.7%69,3530.7%Computer and TechnologyDHRDanaher$7,856,157$393,151 â–¼-4.8%41,2440.7%MedicalGOOGAlphabet$7,555,255$295,737 â–¼-3.8%21,3830.7%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$6,836,103$918,149 â–²15.5%135,1810.6%ETFVBVanguard Small-Cap ETF$6,681,371$1,243,095 â–¼-15.7%22,0420.6%ETFORCLOracle$6,506,967$330,470 â–¼-4.8%44,4010.6%Computer and TechnologyPGProcter & Gamble$6,166,358$405,899 â–¼-6.2%42,0510.5%Consumer StaplesHDHome Depot$5,727,524$315,649 â–¼-5.2%16,2400.5%Retail/WholesaleIWMiShares Russell 2000 ETF$5,563,734$230,445 â–¼-4.0%18,5180.5%FinancePANWPalo Alto Networks$5,496,220$123,449 â–¼-2.2%16,1170.5%Computer and TechnologyGDGeneral Dynamics$5,139,314$283,038 â–¼-5.2%14,5080.4%AerospaceVEUVanguard FTSE All-World ex-US ETF$5,030,612$738,591 â–²17.2%60,0670.4%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$4,972,119$1,319,159 â–²36.1%267,6780.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$4,949,590$259,703 â–²5.5%252,3370.4%ETFXOMExxonMobil$4,913,853$204,533 â–¼-4.0%35,9410.4%EnergyVHTVanguard Health Care ETF$4,786,253$232,331 â–¼-4.6%16,0070.4%ETFECLEcolab$4,427,670$81,911 â–¼-1.8%15,8920.4%Basic MaterialsBKRBaker Hughes$4,093,403$155,012 â–¼-3.6%73,7550.4%EnergyGLWCorning$4,048,821$184,165 â–¼-4.4%15,8510.4%Computer and TechnologyWMWaste Management$4,047,278$282,835 â–¼-6.5%18,1590.4%Business ServicesBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,882,273$29,580 â–¼-0.8%198,8360.3%ETFMCOMoody's$3,718,020$1,183,027 â–²46.7%8,2090.3%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$3,636,067$3,440,372 â–²1,758.0%218,4480.3%ManufacturingSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,620,541$32,613 â–²0.9%85,3700.3%ETFCVXChevron$3,562,348$241,678 â–¼-6.4%21,4910.3%EnergyUBERUber Technologies$3,522,130$205,367 â–¼-5.5%48,8100.3%Computer and TechnologyCEGConstellation Energy$3,423,780$370,568 â–²12.1%13,7850.3%EnergyAXPAmerican Express$3,410,575$156,948 â–¼-4.4%10,0830.3%FinanceIBMInternational Business Machines$3,306,186$39,651 â–¼-1.2%11,7570.3%Computer and TechnologyAVGOBroadcom$3,305,690$296,911 â–¼-8.2%8,7510.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$3,148,355$40,751 â–¼-1.3%16,9970.3%ETFICEIntercontinental Exchange$3,116,899$245,728 â–²8.6%25,3180.3%FinanceSCHWCharles Schwab$3,085,048$132,961 â–¼-4.1%33,4350.3%FinanceEQIXEquinix$3,067,754$74,010 â–¼-2.4%2,9430.3%FinanceVNQVanguard Real Estate ETF$3,037,545$130,181 â–¼-4.1%31,5000.3%ETFCRMSalesforce$2,925,156$660,009 â–¼-18.4%18,6720.3%Computer and TechnologyDVYiShares Select Dividend ETF$2,910,306$62,364 â–¼-2.1%18,6200.3%ETFIWBiShares Russell 1000 ETF$2,764,944$30,713 â–¼-1.1%6,7520.2%ETFVTVVanguard Value ETF$2,742,867$415,375 â–¼-13.2%12,5860.2%ETFNFLXNetflix$2,720,054$368,924 â–²15.7%38,0960.2%Consumer DiscretionaryTSLATesla$2,708,243$421 â–¼0.0%6,4390.2%Auto/Tires/TrucksIGMiShares Expanded Tech Sector ETF$2,701,1970.0%16,5130.2%ETFPNCThe PNC Financial Services Group$2,634,062$165,214 â–¼-5.9%10,6980.2%FinanceBRK.BBerkshire Hathaway$2,614,538$2,646,563 â–¼-50.3%5,2250.2%FinanceRTXRTX$2,555,284$36,238 â–²1.4%13,4680.2%AerospaceEEMiShares MSCI Emerging Markets ETF$2,536,164$216,176 â–¼-7.9%37,0730.2%FinanceADPAutomatic Data Processing$2,521,677$75,247 â–¼-2.9%11,2600.2%Computer and TechnologyBSCVInvesco BulletShares 2031 Corporate Bond ETF$2,516,146$2,516,146 â–²New Holding153,5640.2%ETFAVEMAvantis Emerging Markets Equity ETF$2,449,881$744,131 â–²43.6%25,3900.2%ETFESGVVanguard ESG U.S. Stock ETF$2,367,625$132,240 â–¼-5.3%17,9040.2%ETFTRVTravelers Companies$2,345,172$36,973 â–¼-1.6%7,1040.2%FinancePEPPepsiCo$2,293,676$42,380 â–¼-1.8%16,9400.2%Consumer StaplesVYMVanguard High Dividend Yield ETF$2,275,790$96,082 â–¼-4.1%14,4010.2%Financial ServicesMRKMerck & Co., Inc.$2,258,645$15,934 â–²0.7%17,5770.2%MedicalBRK.ABerkshire Hathaway$2,246,5500.0%30.2%FinanceLLYEli Lilly and Company$2,180,564$61,171 â–¼-2.7%1,8180.2%MedicalITWIllinois Tool Works$2,177,825$133,612 â–¼-5.8%8,0520.2%IndustrialsDEDeere & Company$2,111,6850.0%3,3290.2%IndustrialsVONGVanguard Russell 1000 Growth ETF$2,072,823$114,134 â–²5.8%16,2180.2%ETFCOFCapital One Financial$2,032,883$2,451,376 â–¼-54.7%10,1330.2%FinanceNOWServiceNow$1,808,286$669,346 â–¼-27.0%18,2140.2%Computer and TechnologyOEFiShares S&P 100 ETF$1,788,738$204,887 â–¼-10.3%4,8890.2%ETFBNDVanguard Total Bond Market ETF$1,743,708$373,510 â–²27.3%23,7530.2%ETFCBChubb$1,703,360$8,859 â–¼-0.5%4,9990.1%FinanceShowing largest 100 holdings. 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