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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) |
|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 29250N105 | — | 1,480 shares | $80,231 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 861 shares | $80,056 |
| AMGEN INC | COM | 031162100 | — | 220 shares | $79,666 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 821 shares | $79,276 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 230 shares | $79,099 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,270 shares | $77,953 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,016 shares | $77,622 |
| PHILLIPS 66 | COM | 718546104 | — | 458 shares | $77,425 |
| HP INC | COM | 40434L105 | — | 3,411 shares | $74,837 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,746 shares | $74,519 |
| FERRARI N V | COM | N3167Y103 | — | 200 shares | $74,458 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,005 shares | $73,194 |
| CSX CORP | COM | 126408103 | — | 1,538 shares | $73,101 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,101 shares | $72,985 |
| 3M CO | COM | 88579Y101 | — | 450 shares | $72,860 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 3,472 shares | $71,419 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 | — | 380 shares | $70,221 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 4,825 shares | $70,156 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 647 shares | $69,831 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,017 shares | $69,573 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 587 shares | $68,943 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 1,498 shares | $67,919 |
| QUANTA SVCS INC | COM | 74762E102 | — | 94 shares | $67,684 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 7,973 shares | $67,212 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 3,000 shares | $66,210 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 2,470 shares | $65,850 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,780 shares | $65,629 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 400 shares | $65,192 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 883 shares | $63,223 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,000 shares | $63,220 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 825 shares | $61,487 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,145 shares | $61,223 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 557 shares | $60,953 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 300 shares | $60,792 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 200 shares | $59,802 |
| ONE GAS INC | COM | 68235P108 | — | 771 shares | $59,421 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 195 shares | $59,108 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 238 shares | $58,998 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,180 shares | $58,280 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 603 shares | $58,153 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,569 shares | $58,084 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 604 shares | $58,056 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 583 shares | $57,705 |
| SHELL PLC | SPON ADS | 780259305 | — | 739 shares | $57,302 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 2,926 shares | $57,203 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 650 shares | $57,012 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 483 shares | $56,018 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 1,375 shares | $55,935 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 380 shares | $55,522 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,587 shares | $55,228 |
| VERALTO CORP | COM SHS | 92338C103 | — | 622 shares | $55,159 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 1,700 shares | $54,791 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,490 shares | $54,728 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 655 shares | $54,260 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 698 shares | $53,851 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 590 shares | $53,537 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 128 shares | $53,157 |
| NIKE INC | CL B | 654106103 | — | 1,292 shares | $53,037 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,650 shares | $52,751 |
| T-MOBILE US INC | COM | 872590104 | — | 314 shares | $52,667 |
| COMFORT SYS USA INC | COM | 199908104 | — | 26 shares | $51,531 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 225 shares | $51,478 |
| CORTEVA INC | COM | 22052L104 | — | 605 shares | $51,237 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 100 shares | $50,946 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 200 shares | $50,900 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 203 shares | $50,746 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 204 shares | $50,667 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 117 shares | $50,481 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 305 shares | $49,810 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 500 shares | $49,770 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 1,037 shares | $49,074 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 1,000 shares | $49,070 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 | — | 565 shares | $48,884 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 105 shares | $48,170 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 130 shares | $47,541 |
| METLIFE INC | COM | 59156R108 | — | 550 shares | $46,536 |
| SOUTHERN CO | COM | 842587107 | — | 485 shares | $46,419 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 2,879 shares | $45,690 |
| US BANCORP | COM NEW | 902973304 | — | 752 shares | $45,421 |
| KLA CORP | COM NEW | 482480100 | — | 150 shares | $45,257 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 250 shares | $45,228 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1,319 shares | $44,107 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 290 shares | $43,886 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 3,456 shares | $43,753 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,000 shares | $42,660 |
| DISNEY WALT CO | COM | 254687106 | — | 441 shares | $42,446 |
| DONALDSON INC | COM | 257651109 | — | 468 shares | $42,012 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 450 shares | $40,770 |
| AFLAC INC | COM | 001055102 | — | 345 shares | $40,451 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 500 shares | $40,190 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 256 shares | $40,179 |
| TESLA INC | COM | 88160R101 | — | 95 shares | $39,957 |
| MUELLER INDS INC | COM | 624756102 | — | 325 shares | $39,952 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 320 shares | $39,821 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,099 shares | $39,575 |
| DOW HLDGS INC | COM | 260557103 | — | 1,445 shares | $39,535 |
| RALLIANT CORP | COM | 750940108 | — | 527 shares | $38,803 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 358 shares | $38,485 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 262 shares | $38,359 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,395 shares | $38,237 |