Latest WEBSTER BANK, N. A. Stock Portfolio
WEBSTER BANK, N. A. Performance:
2025 Q3: 6.06%YTD: 21.96%2024: 16.76%
Performance for 2025 Q3 is 6.06%, and YTD is 21.96%, and 2024 is 16.76%.
About WEBSTER BANK, N. A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEBSTER BANK, N. A. reported an equity portfolio of $1 Billions as of 30 Sep, 2025.
The top stock holdings of WEBSTER BANK, N. A. are SPY, VB, AAPL. The fund has invested 9.1% of it's portfolio in SPDR S&P 500 ETF TR and 8.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), ENERGY TRANSFER L P (ET) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ARES CAPITAL CORP and SCHLUMBERGER LTD (SLB). WEBSTER BANK, N. A. opened new stock positions in BAKER HUGHES COMPANY (BKR), ARCHER DANIELS MIDLAND CO (ADM) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX), SSGA ACTIVE ETF TR (GAL) and VANGUARD INDEX FDS (VB).
The top stock holdings of WEBSTER BANK, N. A. are SPY, VB, AAPL. The fund has invested 9.1% of it's portfolio in SPDR S&P 500 ETF TR and 8.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), ENERGY TRANSFER L P (ET) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ARES CAPITAL CORP and SCHLUMBERGER LTD (SLB). WEBSTER BANK, N. A. opened new stock positions in BAKER HUGHES COMPANY (BKR), ARCHER DANIELS MIDLAND CO (ADM) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX), SSGA ACTIVE ETF TR (GAL) and VANGUARD INDEX FDS (VB).
WEBSTER BANK, N. A. Annual Return Estimates Vs S&P 500
Our best estimate is that WEBSTER BANK, N. A. made a return of 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 24.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| baker hughes company | 3,433,830 |
| archer daniels midland co | 60,696 |
| ishares silver tr | 50,844 |
| barrick mng corp | 48,827 |
| ralliant corp | 31,398 |
| ishares tr | 30,210 |
| charter communications inc n | 27,511 |
| black diamond therapeutics i | 22,740 |
New stocks bought by WEBSTER BANK, N. A.
Additions
| Ticker | % Inc. |
|---|---|
| equinix inc | 14,704 |
| ssga active etf tr | 2,100 |
| vanguard index fds | 270 |
| tmc the metals company inc | 226 |
| constellation energy corp | 217 |
| ishares tr | 125 |
| invesco exch trd slf idx fd | 115 |
| invesco exchange traded fd t | 90.91 |
Additions to existing portfolio by WEBSTER BANK, N. A.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -96.98 |
| ares capital corp | -92.64 |
| novo-nordisk a s | -81.62 |
| schlumberger ltd | -73.65 |
| constellation brands inc | -66.73 |
| edwards lifesciences corp | -65.73 |
| spdr series trust | -54.03 |
| ishares tr | -50.00 |
WEBSTER BANK, N. A. reduced stake in above stock
Sold off
Sector Distribution
WEBSTER BANK, N. A. has about 47.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.8 |
| Technology | 17.7 |
| Financial Services | 7.7 |
| Communication Services | 5.8 |
| Industrials | 5.5 |
| Healthcare | 5 |
| Consumer Defensive | 4 |
| Consumer Cyclical | 4 |
| Energy | 1.1 |
Market Cap. Distribution
WEBSTER BANK, N. A. has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.8 |
| MEGA-CAP | 36.4 |
| LARGE-CAP | 15.2 |
Stocks belong to which Index?
About 50.9% of the stocks held by WEBSTER BANK, N. A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.9 |
| Others | 48.7 |
WEBSTER BANK, N. A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEBSTER BANK, N. A.
WEBSTER BANK, N. A. has 643 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEBSTER BANK, N. A. last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 691 | 88,690 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.97 | 202,828 | 51,646,100 | reduced | -2.26 | ||
| AAXJ | ishares tr | 1.49 | 144,139 | 15,485,900 | added | 37.12 | ||
| AAXJ | ishares tr | 0.11 | 17,970 | 1,168,230 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 9,952 | 1,059,790 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 7,184 | 583,269 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 4,795 | 437,400 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 5,329 | 282,597 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 7,459 | 272,626 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,526 | 190,721 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,295 | 147,475 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,852 | 121,800 | reduced | -34.18 | ||
| AAXJ | ishares tr | 0.01 | 752 | 71,583 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 357 | 42,665 | added | 3.48 | ||
| ABBV | abbvie inc | 1.35 | 60,470 | 14,001,200 | reduced | -0.06 | ||
| ABNB | airbnb inc | 0.00 | 75.00 | 9,107 | reduced | -8.54 | ||
| ABT | abbott labs | 0.15 | 11,825 | 1,583,840 | added | 0.35 | ||
| ACIO | etf ser solutions | 0.00 | 735 | 14,480 | unchanged | 0.00 | ||
| ACM | aecom | 0.03 | 2,289 | 298,646 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.25 | 10,587 | 2,610,750 | reduced | -35.48 | ||