WEBSTER BANK, N. A.
Top Portfolio Positions
484 positions ·
$635,291,031 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
135,727 | $88,268,696 | 13.89% |
| AAPL |
Apple Inc.
Technology
|
206,100 | $52,306,118 | 8.23% |
| NVDA |
Nvidia Corp
Technology
|
213,803 | $37,287,242 | 5.87% |
| GOOGL |
Alphabet Inc.
Communication Services
|
129,577 | $37,261,162 | 5.87% |
| MSFT |
Microsoft Corp
Technology
|
70,757 | $26,192,118 | 4.12% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
123,383 | $25,696,976 | 4.04% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
87,165 | $25,640,455 | 4.04% |
| WMT |
Walmart Inc.
Consumer Defensive
|
171,735 | $21,343,225 | 3.36% |
| ABBV |
AbbVie Inc.
Healthcare
|
57,707 | $12,550,694 | 1.98% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
11,618 | $11,576,522 | 1.82% |
Portfolio Trend
Holdings in BKT
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,538 | 997 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $11,006 | 997 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $11,206 | 997 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $11,714 | 997 | Shares | Other | 2025-07-08 | |
| 2025-03-31 | $11,814 | 997 | Shares | Other | 2025-04-04 | |
| 2024-12-31 | $11,485 | 997 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $12,392 | 997 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $11,894 | 997 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $11,864 | 997 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $12,143 | 997 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $11,345 | 997 | Shares | Other | 2023-10-10 | |
| 2023-06-30 | $12,133 | 997 | Shares | Other | 2023-07-13 | |
| 2023-03-31 | $12,552 | 997 | Shares | Other | 2023-04-13 | |
| No quarters match your search. | ||||||