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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023727 pos · $773.8M
- 13F HOLDINGS REPORTQ/E Jun 2023750 pos · $767.2M
- 13F HOLDINGS REPORTQ/E Mar 2023726 pos · $739,784
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% |