WEBSTER BANK, N. A.
Filing Date
Global Rank
#2,286
/ 8,818
▼ 51
Top Industry
Internet Content & Information
10.6%
Period ended 4 months ago
Filed Jul 20, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 54.1%, 22.2 effective positions, active share 55.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
9.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.6 quarters (12+), a floor since 84.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 55.7%; sector active share 36.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
696 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.9%
+1.2 pts
Top 5
40.7%
+1.8 pts
Top 10
54.1%
+1.7 pts
HHI
450
Diversified+33
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.5% | $569,600,593 |
| Technology | 16.8% | $193,356,019 |
| Financial Services | 8.3% | $95,449,400 |
| Communication Services | 5.8% | $66,660,361 |
| Industrials | 5.1% | $58,944,115 |
| Healthcare | 4.8% | $54,974,090 |
| Consumer Cyclical | 3.7% | $42,750,229 |
| Consumer Defensive | 3.5% | $40,578,272 |
| Energy | 1.2% | $13,822,681 |
| Basic Materials | 0.5% | $6,289,954 |
| Utilities | 0.5% | $5,882,695 |
| Real Estate | 0.3% | $3,427,330 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | +206,691 | 218,448 | $3,636,066 | |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | +71,018 | 267,678 | $4,972,118 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | +52,057 | 412,168 | $8,395,862 | |
| PFFD | Global X U.S. Preferred ETF | +47,879 | 77,749 | $1,453,128 | |
| USFR | WisdomTree Floating Rate Treasury Fund | +23,731 | 442,556 | $22,282,693 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +22,738 | 281,696 | $27,882,269 | |
| JPST | JPMorgan Ultra-Short Income ETF | +18,156 | 135,181 | $6,836,103 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +14,091 | 516,076 | $25,922,497 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | +13,240 | 252,337 | $4,949,590 | |
| VUG | VANGUARD GROWTH INDEX FUND | +12,580 | 15,204 | $1,309,672 | |
| — | +11,330 | 163,825 | $17,381,832 | ||
| SGOV | iShares 0-3 Month Treasury Bond ETF | +10,650 | 11,550 | $1,162,738 | |
| VO | VANGUARD MID-CAP INDEX FUND | +9,683 | 12,624 | $1,017,115 | |
| JAAA | Janus Henderson AAA CLO ETF | +9,438 | 326,481 | $16,484,024 | |
| VEU | Vanguard International Equity Index Funds | +8,819 | 60,067 | $5,030,610 | |
| AVEM | Avantis Emerging Markets Equity ETF | +7,712 | 25,390 | $2,449,881 | |
| ICVT | iShares Convertible Bond ETF | +5,704 | 11,743 | $1,429,592 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +5,260 | 11,776 | $966,927 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | +5,175 | 23,469 | $1,196,919 | |
| NFLX | Netflix Inc | +5,167 | 38,096 | $2,720,054 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +5,088 | 23,753 | $1,743,707 | |
| IWF | iShares Russell 1000 Growth ETF | +3,566 | 4,924 | $611,413 | |
| ETN | Eaton Corp plc | +3,423 | 25,178 | $10,728,849 | |
| MCO | Moodys Corp | +2,612 | 8,209 | $3,718,020 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +2,483 | 2,872 | $343,261 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −25,561 | 8,544 | $176,860 | |
| IEMG | iShares Trust | −20,107 | 140,955 | $11,676,712 | |
| COF | Capital One Financial Corp | −12,219 | 10,133 | $2,032,881 | |
| FAST | Fastenal Co | −11,845 | 177,896 | $8,544,344 | |
| ACN | Accenture plc | −7,975 | 1,730 | $215,280 | |
| NVDA | Nvidia Corp | −7,004 | 206,799 | $41,378,411 | |
| NOW | ServiceNow, Inc. | −6,742 | 18,214 | $1,808,285 | |
| AAPL | Apple Inc. | −6,117 | 199,983 | $57,867,080 | |
| VZ | Verizon Communications Inc | −5,994 | 13,238 | $560,496 | |
| BRK-B | Berkshire Hathaway Inc | −5,289 | 5,225 | $2,614,537 | |
| GOOGL | Alphabet Inc. | −5,079 | 124,498 | $44,491,849 | |
| WMT | Walmart Inc. | −4,604 | 167,131 | $18,929,256 | |
| FISV | Fiserv Inc | −4,258 | 11,221 | $550,389 | |
| PRF | Victory Portfolios II | −4,219 | 4,351 | $235,084 | |
| CRM | Salesforce, Inc. | −4,213 | 18,672 | $2,925,155 | |
| VB | Vanguard Index Funds | −4,101 | 22,042 | $6,681,370 | |
| JPM | Jpmorgan Chase & Co | −3,589 | 83,576 | $27,356,931 | |
| CMCSA | Comcast Corp | −3,558 | 5,024 | $123,339 | |
| CSCO | Cisco Systems, Inc. | −3,443 | 69,353 | $8,146,202 | |
| DFAS | Dimensional U.S. Small Cap ETF | −3,309 | 147,590 | $12,152,559 | |
| EEM | iShares MSCI Emerging Markets ETF | −3,160 | 37,073 | $2,536,162 | |
| BAC | Bank Of America Corp | −3,058 | 163,591 | $9,321,414 | |
| UBER | Uber Technologies, Inc | −2,846 | 48,810 | $3,522,129 | |
| SPY | Spdr S&P 500 ETF Trust | −2,796 | 132,931 | $99,268,882 | |
| BKR | Baker Hughes Co | −2,793 | 73,755 | $4,093,402 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSCV | 153,564 | $2,516,146 | ||
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 4,915 | $338,790 | |
| RSPT | Victory Portfolios II | 2,521 | $162,604 | |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 818 | $130,552 | |
| AZN | Astrazeneca PLC | 541 | $102,584 | |
| IMCB | iShares Morningstar Mid-Cap ETF | 821 | $79,275 | |
| KMI | Kinder Morgan, Inc. | 1,650 | $52,750 | |
| — | 1,395 | $38,236 | ||
| IYM | iShares U.S. Basic Materials ETF | 140 | $25,134 | |
| PLD | Prologis, Inc. | 168 | $22,758 | |
| VGNT | Versigent PLC | 422 | $17,728 | |
| LITE | Lumentum Holdings Inc. | 20 | $17,161 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | 500 | $10,525 | |
| EME | EMCOR Group, Inc. | 10 | $8,298 | |
| BINC | 151 | $7,903 | ||
| FIDU | Fidelity MSCI Industrials Index ETF | 79 | $7,869 | |
| EVSD | Eaton Vance Short Duration Income ETF | 153 | $7,780 | |
| HLI | Houlihan Lokey, Inc. | 58 | $7,779 | |
| BE | Bloom Energy Corp | 20 | $6,054 | |
| TDY | Teledyne Technologies Inc | 9 | $6,002 | |
| WAB | Westinghouse Air Brake Technologies Corp | 22 | $5,931 | |
| WST | West Pharmaceutical Services Inc | 15 | $5,385 | |
| DT | Dynatrace, Inc. | 118 | $5,181 | |
| APP | AppLovin Corp | 10 | $5,152 | |
| ROK | Rockwell Automation, Inc | 10 | $4,950 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 18,627 | $4,210,261 | |
| — | 5,635 | $425,950 | ||
| — | 848 | $211,016 | ||
| ICSH | iShares Ultra Short Duration Bond Active ETF | 1,979 | $100,176 | |
| HFXI | NYLIM ETF Trust | 2,918 | $97,986 | |
| MFDX | PIMCO Equity Series | 2,204 | $87,763 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 425 | $81,519 | |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1,137 | $68,356 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 6,000 | $65,760 | |
| AKRE | Professionally Managed Portfolios | 1,217 | $64,318 | |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 1,514 | $59,681 | |
| DD | DuPont de Nemours, Inc. | 1,088 | $49,829 | |
| PAVE | Global X U.S. Infrastructure Development ETF | 768 | $39,022 | |
| PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | 3,000 | $27,120 | |
| SCHH | Schwab U.S. REIT ETF | 1,212 | $26,045 | |
| UDR | UDR, Inc. | 648 | $21,889 | |
| MFC | Manulife Financial Corp | 605 | $20,836 | |
| — | 300 | $18,804 | ||
| EW | Edwards Lifesciences Corp | 219 | $17,537 | |
| VOD | Vodafone Group Public Ltd Co | 1,050 | $15,771 | |
| AGOX | Starboard Investment Trust | 574 | $15,279 | |
| KLIC | Kulicke & Soffa Industries Inc | 203 | $13,341 | |
| — | 228 | $10,654 | ||
| FICO | Fair Isaac Corp | 9 | $9,607 | |
| NXT | Nextpower Inc. | 69 | $8,317 | |
| No positions match the current search. | ||||
696 tracked positions ·
$1,151,735,739 total
· filing declares
850 positions · $1,152,671,748
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 696 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 132,931 | $99,268,882 | 8.62% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 141,343 | $97,075,784 | 8.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 199,983 | $57,867,080 | 5.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 124,498 | $44,491,849 | 3.86% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 206,799 | $41,378,411 | 3.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 123,436 | $29,419,735 | 2.55% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 281,696 | $27,882,269 | 2.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 83,576 | $27,356,931 | 2.38% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 516,076 | $25,922,497 | 2.25% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 69,129 | $25,786,499 | 2.24% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
Added | 442,556 | $22,282,693 | 1.93% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 229,801 | $22,194,179 | 1.93% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 167,131 | $18,929,256 | 1.64% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 24,970 | $18,699,783 | 1.62% | |
|
|
Added | 163,825 | $17,381,832 | 1.51% | ||
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 326,481 | $16,484,024 | 1.43% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 54,925 | $13,821,326 | 1.20% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 31,615 | $13,699,727 | 1.19% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 36,466 | $13,493,877 | 1.17% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 36,384 | $12,482,986 | 1.08% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 11,566 | $12,316,632 | 1.07% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Reduced | 147,590 | $12,152,559 | 1.06% | |
| IEMG |
iShares Trust
|
Reduced | 140,955 | $11,676,712 | 1.01% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 47,432 | $11,498,939 | 1.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 14,925 | $10,990,770 | 0.95% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 25,178 | $10,728,849 | 0.93% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 55,810 | $10,632,921 | 0.92% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 10,975 | $10,266,783 | 0.89% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 10,636 | $10,227,151 | 0.89% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 39,734 | $10,091,243 | 0.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 16,787 | $9,455,949 | 0.82% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 163,591 | $9,321,414 | 0.81% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 17,269 | $8,657,985 | 0.75% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 83,015 | $8,623,598 | 0.75% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 177,896 | $8,544,344 | 0.74% | |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
|
Added | 412,168 | $8,395,862 | 0.73% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 69,353 | $8,146,202 | 0.71% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 41,244 | $7,856,156 | 0.68% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 21,383 | $7,555,255 | 0.66% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 135,181 | $6,836,103 | 0.59% | |
| VB |
Vanguard Index Funds
|
Reduced | 22,042 | $6,681,370 | 0.58% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 44,401 | $6,506,965 | 0.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 42,051 | $6,166,358 | 0.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 16,240 | $5,727,522 | 0.50% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 18,518 | $5,563,732 | 0.48% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 16,117 | $5,496,218 | 0.48% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 14,508 | $5,139,313 | 0.45% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 60,067 | $5,030,610 | 0.44% | |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF
|
Added | 267,678 | $4,972,118 | 0.43% | |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
|
Added | 252,337 | $4,949,590 | 0.43% |
Showing the top 50 of 696 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.