WEBSTER BANK, N. A.
Top Portfolio Positions
486 positions ·
$640,079,463 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
135,727 | $88,268,696 | 13.79% | |
| AAPL |
Apple Inc.
Technology
|
206,100 | $52,306,118 | 8.17% | |
| NVDA |
Nvidia Corp
Technology
|
213,803 | $37,287,242 | 5.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
129,577 | $37,261,162 | 5.82% | |
| MSFT |
Microsoft Corp
Technology
|
70,757 | $26,192,118 | 4.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
123,383 | $25,696,976 | 4.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
87,165 | $25,640,455 | 4.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
171,735 | $21,343,225 | 3.33% | |
| ABBV |
AbbVie Inc.
Healthcare
|
57,707 | $12,550,694 | 1.96% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
11,618 | $11,576,522 | 1.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NFE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,988 | 40,658 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $46,350 | 40,658 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $89,854 | 40,658 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $134,984 | 40,658 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $337,867 | 40,658 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $614,748 | 40,658 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $369,581 | 40,658 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $893,662 | 40,658 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,243,728 | 40,658 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,534,026 | 40,658 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,332,769 | 40,658 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,088,821 | 40,658 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,196,564 | 40,658 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,724,712 | 40,658 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,777,161 | 40,658 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,608,837 | 40,658 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,732,437 | 40,658 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $981,484 | 40,658 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,128,259 | 40,658 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,540,125 | 40,658 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,866,608 | 40,658 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,178,862 | 40,658 | Shares | Sole | 2021-01-07 | |
| 2020-09-30 | $1,789,358 | 40,658 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $526,927 | 40,658 | Shares | Sole | 2020-07-09 | |
| No 13F history on record for this holder in this stock. | ||||||