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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,814 shares | $1,761,298 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,759 shares | $1,752,588 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 23,503 shares | $1,725,355 |
| SERVICENOW INC | COM | 81762P102 | — | 17,039 shares | $1,691,632 |
| PEPSICO INC | COM | 713448108 | — | 12,347 shares | $1,671,784 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 14,535 shares | $1,603,501 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,716 shares | $1,589,140 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | — | 39,035 shares | $1,572,720 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,896 shares | $1,475,396 |
| WALMART INC | COM | 931142103 | — | 13,020 shares | $1,474,645 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 77,749 shares | $1,453,129 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 11,743 shares | $1,429,593 |
| MCDONALDS CORP | COM | 580135101 | — | 5,261 shares | $1,422,101 |
| INTEL CORP | COM | 458140100 | — | 10,132 shares | $1,414,731 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 18,330 shares | $1,395,096 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 11,443 shares | $1,389,409 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 27,096 shares | $1,383,251 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,867 shares | $1,317,642 |
| BLACKROCK INC | COM | 09290D101 | — | 1,363 shares | $1,310,606 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 15,204 shares | $1,309,673 |
| AMGEN INC | COM | 031162100 | — | 3,476 shares | $1,258,729 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | — | 31,721 shares | $1,252,028 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,840 shares | $1,230,657 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 23,469 shares | $1,196,919 |
| DISNEY WALT CO | COM | 254687106 | — | 12,435 shares | $1,196,869 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 15,277 shares | $1,195,120 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,241 shares | $1,186,976 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,266 shares | $1,184,305 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 11,550 shares | $1,162,739 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,160 shares | $1,146,829 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 536 shares | $1,066,340 |
| XPO INC | COM | 983793100 | — | 5,155 shares | $1,058,270 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,311 shares | $1,026,360 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 12,624 shares | $1,017,116 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 8,884 shares | $1,014,464 |
| CISCO SYS INC | COM | 17275R102 | — | 8,410 shares | $987,839 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,969 shares | $987,178 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 26,801 shares | $978,773 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 30,750 shares | $975,083 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,776 shares | $966,927 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,423 shares | $946,293 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,712 shares | $942,737 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 38,700 shares | $914,868 |
| SANDISK CORP | COM | 80004C200 | — | 400 shares | $909,492 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,339 shares | $907,454 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,556 shares | $903,896 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,710 shares | $897,161 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 20,628 shares | $896,905 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 37,026 shares | $871,777 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,097 shares | $871,399 |
| VISA INC | COM CL A | 92826C839 | — | 2,515 shares | $862,871 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,114 shares | $859,991 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 826 shares | $835,392 |
| COCA COLA CO | COM | 191216100 | — | 10,234 shares | $831,717 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 720 shares | $831,089 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,147 shares | $829,281 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,579 shares | $810,974 |
| ECOLAB INC | COM | 278865100 | — | 2,885 shares | $803,790 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 14,902 shares | $798,896 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 34,075 shares | $798,718 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 628 shares | $787,826 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,055 shares | $768,015 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,200 shares | $766,464 |
| CORNING INC | COM | 219350105 | — | 3,000 shares | $766,290 |
| LOWES COS INC | COM | 548661107 | — | 3,432 shares | $756,722 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,137 shares | $755,066 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,582 shares | $750,466 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,566 shares | $742,981 |
| TJX COS INC NEW | COM | 872540109 | — | 4,870 shares | $737,805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | — | 6,662 shares | $718,297 |
| EATON CORP PLC | SHS | G29183103 | — | 1,675 shares | $713,751 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,120 shares | $700,006 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,439 shares | $697,399 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 13,601 shares | $683,178 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,552 shares | $667,505 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,850 shares | $654,275 |
| WEBSTER FINL CORP | COM | 947890109 | — | 8,432 shares | $644,373 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,006 shares | $641,678 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,001 shares | $638,523 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,659 shares | $636,792 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,580 shares | $631,520 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 7,625 shares | $627,843 |
| WATSCO INC | COM | 942622200 | — | 1,493 shares | $622,178 |
| PEPSICO INC | COM | 713448108 | — | 4,593 shares | $621,892 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 460 shares | $612,738 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,924 shares | $611,413 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 12,175 shares | $598,767 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,766 shares | $597,597 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 861 shares | $591,343 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 11,956 shares | $565,791 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 740 shares | $564,724 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,520 shares | $559,938 |
| 3M CO | COM | 88579Y101 | — | 3,408 shares | $551,789 |
| GE VERNOVA INC | COM | 36828A101 | — | 467 shares | $548,660 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,740 shares | $538,998 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,281 shares | $534,061 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 5,523 shares | $532,749 |
| PAYCHEX INC | COM | 704326107 | — | 5,377 shares | $528,720 |