Institutional Manager · CIK 0001105837
WEBSTER BANK, N. A.
WATERBURY, CT · File #028-05301
Latest AUM
$1.07B
Positions
810
Top-10 Concentration
55.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +227,081 | +$4.7M | +$150 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +29,750 | +$4.3M | -$4.1M |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -206,463 | -$4.3M | $0 |
| ADD | SERVICENOW INC | NOW | +20,672 | +$3.2M | -$3.0M |
| ADD | NETFLIX INC | NFLX | +29,487 | +$2.8M | -$2.9M |
| REDUCE | FISERV INC | FISV | -39,696 | -$2.7M | -$3.4M |
| ADD | VANGUARD INDEX FDS | 922908363 | +4,113 | +$2.6M | +$2.0M |
| ADD | APPLE INC | AAPL | +9,080 | +$2.5M | +$3.2M |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +107,221 | +$2.1M | +$2,990 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +27,740 | +$1.4M | -$10,929 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025810 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 2025809 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 2025824 pos · $968.1M
- 13F HOLDINGS REPORTQ/E Mar 2025733 pos · $909.9M
- 13F HOLDINGS REPORTQ/E Dec 2024741 pos · $931.0M
- 13F HOLDINGS REPORTQ/E Sep 2024758 pos · $940.0M
- 13F HOLDINGS REPORTQ/E Jun 2024784 pos · $912.2M
- 13F HOLDINGS REPORTQ/E Mar 2024791 pos · $895.0M
- 13F HOLDINGS REPORTQ/E Dec 2023738 pos · $739.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 140,040 | $95.5M | 11.89% |
| 2 | VANGUARD INDEX FDS | 922908363 | 141,553 | $88.8M | 11.05% |
| 3 | APPLE INC | AAPL | 193,232 | $52.5M | 6.54% |
| 4 | NVIDIA CORPORATION | NVDA | 212,289 | $39.6M | 4.93% |
| 5 | ALPHABET INC | GOOG | 125,488 | $39.3M | 4.89% |
| 6 | MICROSOFT CORP | MSFT | 64,813 | $31.3M | 3.90% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 82,539 | $26.6M | 3.31% |
| 8 | AMAZON COM INC | AMZN | 111,997 | $25.9M | 3.22% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 471,861 | $23.3M | 2.90% |
| 10 | WISDOMTREE TR | WT | 425,461 | $21.4M | 2.66% |
| 11 | WALMART INC | WMT | 157,558 | $17.6M | 2.18% |
| 12 | ISHARES TR | 464287200 | 25,304 | $17.3M | 2.16% |
| 13 | ISHARES TR | 46432F842 | 190,565 | $17.0M | 2.12% |
| 14 | ISHARES TR | 464288612 | 152,495 | $16.4M | 2.04% |
| 15 | ISHARES TR | 464287226 | 160,968 | $16.1M | 2.00% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 313,194 | $15.8M | 1.97% |
| 17 | ABBVIE INC | ABBV | 57,242 | $13.1M | 1.63% |
| 18 | VANGUARD INDEX FDS | 922908769 | 37,111 | $12.4M | 1.55% |
| 19 | VISA INC | V | 35,386 | $12.4M | 1.54% |
| 20 | META PLATFORMS INC | META | 16,978 | $11.2M | 1.39% |