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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 744 shares | $37,818 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,232 shares | $37,564 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 546 shares | $37,286 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 391 shares | $36,801 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 425 shares | $36,588 |
| NETFLIX INC. | COM | 64110L106 | — | 510 shares | $36,414 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 500 shares | $36,135 |
| IDEXX LABS INC | COM | 45168D104 | — | 67 shares | $35,271 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 7,929 shares | $35,125 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 510 shares | $34,685 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 265 shares | $33,870 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,500 shares | $33,608 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 135 shares | $32,727 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 199 shares | $32,690 |
| MURPHY USA INC | COM | 626755102 | — | 60 shares | $32,332 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 180 shares | $32,315 |
| FORTIVE CORP | COM | 34959J108 | — | 525 shares | $32,072 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 850 shares | $32,071 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 2,531 shares | $31,967 |
| OGE ENERGY CORP | COM | 670837103 | — | 650 shares | $31,629 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 570 shares | $31,609 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 335 shares | $31,530 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 750 shares | $30,653 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 744 shares | $30,296 |
| PROGRESSIVE CORP | COM | 743315103 | — | 138 shares | $30,146 |
| COUPANG INC | CL A | 22266T109 | — | 1,699 shares | $29,512 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 260 shares | $28,683 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 700 shares | $28,609 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 2,255 shares | $28,233 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 805 shares | $27,909 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 203 shares | $27,801 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 550 shares | $27,693 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 2,739 shares | $27,582 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 75 shares | $27,440 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 472 shares | $27,300 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 338 shares | $27,030 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 621 shares | $26,622 |
| BLACKSTONE INC | COM | 09260D107 | — | 225 shares | $26,476 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 2,200 shares | $26,466 |
| SLB LIMITED | COM STK | 806857108 | — | 569 shares | $26,453 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 284 shares | $25,901 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 192 shares | $25,866 |
| WW GRAINGER INC | COM | 384802104 | — | 19 shares | $25,848 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 350 shares | $25,673 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 127 shares | $25,604 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 75 shares | $25,577 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 140 shares | $25,134 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 35 shares | $24,617 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 1,459 shares | $24,365 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,000 shares | $23,940 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 497 shares | $23,697 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 17 shares | $23,500 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 2,000 shares | $23,260 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 240 shares | $23,143 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 400 shares | $23,068 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 237 shares | $22,889 |
| PROLOGIS INC. | COM | 74340W103 | — | 168 shares | $22,759 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 595 shares | $22,670 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 100 shares | $22,365 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 507 shares | $22,323 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 200 shares | $22,126 |
| XYLEM INC | COM | 98419M100 | — | 187 shares | $22,105 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 11,500 shares | $22,080 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 205 shares | $22,038 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 350 shares | $22,012 |
| B2GOLD CORP | COM | 11777Q209 | — | 5,880 shares | $21,991 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,068 shares | $21,883 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 555 shares | $21,639 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 80 shares | $21,638 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 223 shares | $21,491 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | — | 1,055 shares | $21,395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | — | 75 shares | $21,284 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 408 shares | $21,053 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,121 shares | $20,660 |
| KKR & CO INC | COM | 48251W104 | — | 224 shares | $20,559 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 300 shares | $20,487 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 1,689 shares | $20,471 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 1,700 shares | $20,400 |
| CAMECO CORP | COM | 13321L108 | — | 200 shares | $20,372 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 350 shares | $20,167 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 290 shares | $20,155 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 119 shares | $19,834 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 486 shares | $19,824 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 450 shares | $19,818 |
| DOW HLDGS INC | COM | 260557103 | — | 721 shares | $19,727 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 143 shares | $19,564 |
| EXELON CORP | COM | 30161N101 | — | 416 shares | $19,394 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 255 shares | $19,196 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 315 shares | $18,802 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,000 shares | $18,710 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 998 shares | $18,493 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 318 shares | $18,492 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 250 shares | $18,353 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 422 shares | $17,728 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 166 shares | $17,244 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 20 shares | $17,161 |
| BXP INC | COM | 101121101 | — | 257 shares | $17,042 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 90 shares | $16,671 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | — | 573 shares | $16,267 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 113 shares | $16,034 |