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 JEF
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,269 | 55 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,408 | 55 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,598 | 55 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,007 | 55 | Shares | Sole | 2025-07-08 | |
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