WEBSTER BANK, N. A.

CIK

1105837

Location

WATERBURY, CT

Portfolio Value

Small $639,943,381

Diversification

Diversified

Filing Date

Global Rank

#2,287 / 8,605 ▼ 11 · as of Mar 2026

Top Industry

Consumer Electronics 9.7%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.2%

SPY

+76.5%

Annualised alpha

-1.9%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

486 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.8%

−0.4 pts

Top 5

37.7%

−2.2 pts

Top 10

52.8%

−2.2 pts

HHI

431

Diversified−30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$168,577,742	87
Unclassified	15.4%	$98,458,634	8
Financial Services	14.3%	$91,265,408	86
Industrials	8.8%	$56,554,959	74
Healthcare	8.5%	$54,352,468	58
Communication Services	8.5%	$54,212,169	18
Consumer Defensive	7.0%	$44,932,693	27
Consumer Cyclical	6.0%	$38,578,257	44
Energy	2.7%	$17,075,157	22
Basic Materials	1.0%	$6,569,441	24
Utilities	0.9%	$6,042,176	22
Real Estate	0.5%	$3,324,277	16

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+15,468	16,479	$2,641,913
CEG	Constellation Energy Corp	+12,104	12,293	$3,432,820
PDI	PIMCO Dynamic Income Fund	+5,000	6,459	$110,513
AMZN	Amazon Com Inc	+3,291	123,383	$25,696,976
PHYS	Sprott Physical Gold Trust	+3,200	3,785	$134,140
MDT	Medtronic plc	+1,648	16,733	$1,449,913
GLW	Corning Inc /Ny	+1,469	16,572	$2,253,294
UBER	Uber Technologies, Inc	+1,344	51,656	$3,715,616
CPNG	Coupang, Inc.	+1,300	1,699	$32,077
WMT	Walmart Inc.	+1,157	171,735	$21,343,225
BMY	Bristol Myers Squibb Co	+1,000	18,014	$1,092,548
BKR	Baker Hughes Co	+990	76,548	$4,673,255
MSFT	Microsoft Corp	+937	70,757	$26,192,118
ABT	Abbott Laboratories	+899	12,681	$1,301,957
CARR	CARRIER GLOBAL Corp	+850	7,781	$438,147
SYK	Stryker Corp	+727	952	$312,817
CVX	Chevron Corp	+579	22,949	$4,748,148
NEE	Nextera Energy Inc	+544	15,953	$1,481,713
LRCX	Lam Research Corp	+497	32,591	$6,963,392
PNC	Pnc Financial Services Group, Inc.	+491	11,369	$2,365,775
ECL	Ecolab Inc.	+488	16,186	$4,305,799
LOW	Lowes Companies Inc	+482	3,560	$841,156
LMT	Lockheed Martin Corp	+459	2,890	$1,746,687
WM	Waste Management Inc	+337	19,428	$4,464,359
NFLX	Netflix Inc	+335	32,929	$3,166,122
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−24,255	19,232	$965,446
PAYX	Paychex Inc	−15,157	10,443	$962,008
NVDA	Nvidia Corp	−7,245	213,803	$37,287,242
FAST	Fastenal Co	−7,209	189,741	$8,803,982
SPY	Spdr S&P 500 ETF Trust	−4,642	135,727	$88,268,696
FISV	Fiserv Inc	−3,947	15,479	$863,728
NAK	Northern Dynasty Minerals Ltd	−3,500	11,500	$16,100
GOOGL	Alphabet Inc.	−3,145	129,577	$37,261,162
AAPL	Apple Inc.	−2,333	206,100	$52,306,118
COF	Capital One Financial Corp	−2,154	22,352	$4,077,675
NOW	ServiceNow, Inc.	−1,979	24,956	$2,609,149
CTSH	Cognizant Technology Solutions Corp	−1,319	9,604	$589,205
JPM	Jpmorgan Chase & Co	−1,255	87,165	$25,640,455
XERS	Xeris Biopharma Holdings, Inc.	−1,100	1,900	$11,020
CSX	Csx Corp	−1,027	1,500	$61,575
PYPL	PayPal Holdings, Inc.	−997	715	$32,338
CRM	Salesforce, Inc.	−925	22,885	$4,271,942
ABBV	AbbVie Inc.	−890	57,707	$12,550,694
ACN	Accenture plc	−887	9,705	$1,924,403
ORCL	Oracle Corp	−833	46,656	$6,863,563
NVO	Novo Nordisk A S	−800	4,247	$156,077
PRU	Prudential Financial Inc	−642	785	$76,686
DHR	Danaher Corp /De/	−608	43,308	$8,211,196
PFE	Pfizer Inc	−605	26,261	$737,408
SRE	Sempra	−587	128	$12,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UAN	Cvr Partners, LP	3,000	$380,010
SOLS	Solstice Advanced Materials Inc.	3,065	$233,430
PSLV	Sprott Physical Silver Trust	5,600	$136,584
WAT	Waters Corp /De/	315	$93,806
TRP	Tc Energy Corp	1,101	$68,922
VSNT	Versant Media Group, Inc.	1,783	$66,006
JCI	Johnson Controls International plc	380	$49,761
Q	Qnity Electronics, Inc.	426	$49,150
CNXC	Concentrix Corp	1,500	$41,040
UL	Unilever PLC	354	$20,167
KLIC	Kulicke & Soffa Industries Inc	203	$13,341
TPH	Tri Pointe Homes, Inc.	228	$10,654
PBT	Permian Basin Royalty Trust	417	$8,973
NXT	Nextpower Inc.	69	$8,317
OVV	Ovintiv Inc.	125	$7,420
BG	Bunge Global SA	58	$7,377
AGI	Alamos Gold Inc	154	$6,842
HAS	Hasbro, Inc.	70	$6,552
CROX	Crocs, Inc.	75	$6,226
CSGS	Csg Systems International Inc	72	$5,755
WPC	W. P. Carey Inc.	75	$5,097
MKC	Mccormick & Co Inc	100	$5,044
ZIM	ZIM Integrated Shipping Services Ltd.	191	$5,032
OSK	Oshkosh Corp	34	$5,005
TROW	Price T Rowe Group Inc	40	$3,605
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
FIS	Fidelity National Information Services, Inc.	1,262	$83,872
W	Wayfair Inc.	297	$29,821
WTRG	Essential Utilities, Inc.	580	$22,248
NMZ	Nuveen Municipal High Income Opportunity Fund	1,500	$15,285
HOOD	Robinhood Markets, Inc.	100	$11,310
NU	Nu Holdings Ltd.	500	$8,370
COIN	Coinbase Global, Inc.	30	$6,784
TYL	Tyler Technologies Inc	13	$5,901
NLY	Annaly Capital Management Inc	250	$5,590
NDSN	Nordson Corp	23	$5,529
SOFI	SoFi Technologies, Inc.	200	$5,236
BDTX	Black Diamond Therapeutics, Inc.	2,000	$4,860
MANH	Manhattan Associates Inc	12	$2,079
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

486 positions · $639,943,381 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 486 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	135,727	-4,642	$88,268,696	−7.8%	13.79%
AAPL	Apple Inc. Technology	Reduced	206,100	-2,333	$52,306,118	−7.7%	8.17%
NVDA	Nvidia Corp Technology	Reduced	213,803	-7,245	$37,287,242	−9.6%	5.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	129,577	-3,145	$37,261,162	−10.3%	5.82%
MSFT	Microsoft Corp Technology	Added	70,757	+937	$26,192,118	−22.4%	4.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	123,383	+3,291	$25,696,976	−7.3%	4.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	87,165	-1,255	$25,640,455	−10.0%	4.01%
WMT	Walmart Inc. Consumer Defensive	Added	171,735	+1,157	$21,343,225	+12.3%	3.34%
ABBV	AbbVie Inc. Healthcare	Reduced	57,707	-890	$12,550,694	−6.3%	1.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,618	-36	$11,576,522	+15.2%	1.81%
V	Visa Inc. Financial Services	Reduced	37,581	-320	$11,358,480	−14.5%	1.77%
BLK	BlackRock, Inc. Financial Services	Reduced	11,091	-126	$10,666,324	−11.2%	1.67%
JNJ	Johnson & Johnson Healthcare	Added	41,033	+219	$10,030,106	+18.7%	1.57%
META	Meta Platforms, Inc. Communication Services	Reduced	17,152	-171	$9,813,172	−14.2%	1.53%
FAST	Fastenal Co Industrials	Reduced	189,741	-7,209	$8,803,982	+11.4%	1.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	17,855	+82	$8,776,267	−14.8%	1.37%
CAT	Caterpillar Inc Industrials	Reduced	12,176	-278	$8,626,208	+20.9%	1.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,698	-435	$8,483,391	−8.7%	1.33%
DHR	Danaher Corp /De/ Healthcare	Reduced	43,308	-608	$8,211,196	−18.3%	1.28%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	166,649	-270	$8,124,138	−11.5%	1.27%
ETN	Eaton Corp plc Industrials	Added	21,755	+191	$7,781,110	+13.3%	1.22%
LRCX	Lam Research Corp Technology	Added	32,591	+497	$6,963,392	+26.7%	1.09%
ORCL	Oracle Corp Technology	Reduced	46,656	-833	$6,863,563	−25.8%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	44,819	-65	$6,473,655	+0.6%	1.01%
XOM	Exxon Mobil Corp Energy	Reduced	37,437	-292	$6,351,561	+39.9%	0.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	72,796	-307	$5,648,240	+0.3%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,135	-171	$5,635,529	−5.4%	0.88%
GD	General Dynamics Corp Industrials	Added	15,307	+272	$5,253,668	+3.8%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,514	-114	$5,038,308	−5.7%	0.79%
CVX	Chevron Corp Energy	Added	22,949	+579	$4,748,148	+39.3%	0.74%
BKR	Baker Hughes Co Energy	Added	76,548	+990	$4,673,255	+35.8%	0.73%
WM	Waste Management Inc Industrials	Added	19,428	+337	$4,464,359	+6.4%	0.70%
HON	Honeywell International Inc Industrials	Reduced	18,627	-205	$4,415,585	+14.6%	0.69%
ECL	Ecolab Inc. Basic Materials	Added	16,186	+488	$4,305,799	+4.5%	0.67%
CRM	Salesforce, Inc. Technology	Reduced	22,885	-925	$4,271,942	−32.3%	0.67%
COF	Capital One Financial Corp Financial Services	Reduced	22,352	-2,154	$4,077,675	−31.3%	0.64%
UBER	Uber Technologies, Inc Technology	Added	51,656	+1,344	$3,715,616	−9.6%	0.58%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	23,322	-535	$3,668,083	−5.1%	0.57%
CEG	Constellation Energy Corp Utilities	Added	12,293	+12,104	$3,432,820	+5041.4%	0.54%
SCHW	Schwab Charles Corp Financial Services	Added	34,876	+215	$3,277,646	−5.4%	0.51%
AXP	American Express Co Financial Services	Reduced	10,547	-18	$3,190,256	−18.4%	0.50%
NFLX	Netflix Inc Communication Services	Added	32,929	+335	$3,166,122	+3.6%	0.49%
EQIX	Equinix Inc Real Estate	Added	3,014	+50	$2,954,443	+30.1%	0.46%
AVGO	Broadcom Inc. Technology	Reduced	9,537	-295	$2,951,796	−13.3%	0.46%
IBM	International Business Machines Corp Technology	Reduced	11,898	-95	$2,883,956	−18.8%	0.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,253	-102	$2,679,217	+7.6%	0.42%
PANW	Palo Alto Networks Inc Technology	Added	16,479	+15,468	$2,641,913	+1318.7%	0.41%
NOW	ServiceNow, Inc. Technology	Reduced	24,956	-1,979	$2,609,149	−36.8%	0.41%
RTX	RTX Corp Industrials	Added	13,277	+30	$2,561,132	+5.4%	0.40%
MCO	Moodys Corp /De/ Financial Services	Reduced	5,597	-165	$2,441,691	−17.0%	0.38%