Latest WEBSTER BANK, N. A. Stock Portfolio

WEBSTER BANK, N. A. Performance:

2026 Q1: -3.45%YTD: -3.45%2025: 13.51%

Performance for 2026 Q1 is -3.45%, and YTD is -3.45%, and 2025 is 13.51%.

About WEBSTER BANK, N. A. and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEBSTER BANK, N. A. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of WEBSTER BANK, N. A. are SPY, VB, AAPL. The fund has invested 8.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), FIDELITY NATL INFORMATION SV (FIS) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), ORGANON & CO (OGN) and SEMPRA (SRE). WEBSTER BANK, N. A. opened new stock positions in CVR PARTNERS LP/CVR NITROGEN (UAN), PUTNAM ETF TRUST (PFUT) and SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), AMERICAN CENTY ETF TR (AEMB) and DBX ETF TR (ACSG).

WEBSTER BANK, N. A. Annual Return Estimates Vs S&P 500

Our best estimate is that WEBSTER BANK, N. A. made a return of -3.45% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cvr partners lp/cvr nitrogen	380,010
putnam etf trust	367,739
solstice advanced matls inc	233,430
ishares tr	211,016
invesco exch trd slf idx fd	196,566
sprott asset management lp	136,584
ishares tr	100,177
new york life investments et	97,986

New stocks bought by WEBSTER BANK, N. A.

Additions

Ticker	% Inc.
constellation energy corp	6,404
global x fds	3,294
american centy etf tr	2,213
dbx etf tr	1,664
palo alto networks inc	1,529
ishares tr	1,320
sprott asset management lp	547
pimco dynamic income fd	342

Additions to existing portfolio by WEBSTER BANK, N. A.

Reductions

Ticker	% Reduced
ishares u s etf tr	-71.35
paychex inc	-59.21
microchip technology inc.	-59.08
paypal hldgs inc	-58.24
american elec pwr co inc	-57.19
verizon communications inc	-55.78
novartis ag	-55.56
snowflake inc	-55.56

WEBSTER BANK, N. A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by WEBSTER BANK, N. A.

Sector Distribution

WEBSTER BANK, N. A. has about 49.7% of it's holdings in Others sector.

Sector	%
Others	49.7
Technology	15.7
Financial Services	7
Communication Services	5.7
Industrials	5.6
Healthcare	5.1
Consumer Defensive	4.3
Consumer Cyclical	3.7
Energy	1.6

Market Cap. Distribution

WEBSTER BANK, N. A. has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.7
MEGA-CAP	36.2
LARGE-CAP	13.5

Stocks belong to which Index?

About 49% of the stocks held by WEBSTER BANK, N. A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.6
S&P 500	49

Top 5 Winners (%)		%
	sandisk corp	167.7 %
OXY	occidental pete corp	120.5 %
CC	chemours co	86.9 %
DOW	dow hldgs inc	78.2 %
WDC	western digital corp	57.0 %

Top 5 Winners ($)		$
WMT	walmart inc	2.2 M
XOM	exxon mobil corp	1.9 M
CAT	caterpillar inc	1.7 M
COST	costco wholesale corporation	1.6 M
JNJ	johnson & johnson	1.5 M

Top 5 Losers (%)		%
BSGM	streamex corp	-62.7 %
KD	kyndryl hldgs inc	-49.5 %
NFE	new fortress energy inc	-48.3 %
XRX	xerox holdings corp	-45.7 %
	fortrea hldgs inc	-45.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.0 M
SPY	state str spdr s&p 500 etf t	-4.4 M
VB	vanguard index fds	-4.2 M
AAPL	apple inc	-3.7 M
GOOG	alphabet inc	-3.3 M

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 678 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for WEBSTER BANK, N. A. last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	691	78,760	unchanged	0.00

AAPL	apple inc	4.95	206,100	52,306,100	reduced	-1.12

AAXJ	ishares tr	1.54	152,495	16,268,200	unchanged	0.00

AAXJ	ishares tr	0.12	18,330	1,255,060	added	2.00

AAXJ	ishares tr	0.08	8,097	859,497	reduced	-18.64

AAXJ	ishares tr	0.05	7,203	573,070	reduced	-2.04

AAXJ	ishares tr	0.04	4,403	423,965	reduced	-6.02

AAXJ	ishares tr	0.03	6,502	341,745	added	10.65

AAXJ	ishares tr	0.03	7,459	317,455	unchanged	0.00

AAXJ	ishares tr	0.02	3,526	187,654	unchanged	0.00

AAXJ	ishares tr	0.02	1,503	178,256	added	132

AAXJ	ishares tr	0.01	1,295	144,224	unchanged	0.00

AAXJ	ishares tr	0.01	2,602	78,892	unchanged	0.00

AAXJ	ishares tr	0.01	678	63,685	unchanged	0.00

AAXJ	ishares tr	0.00	135	29,531	added	28.57

AAXJ	ishares tr	0.00	1,068	19,534	unchanged	0.00

ABBV	abbvie inc	1.19	57,707	12,550,700	reduced	-1.52

ABT	abbott laboratories	0.12	12,681	1,301,960	added	7.63

ACIO	etf ser solutions	0.00	1,976	38,255	added	44.87

ACM	aecom	0.02	2,289	194,153	unchanged	0.00