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Latest WEBSTER BANK, N. A. Stock Portfolio

$1.15Billion | No. of Holdings #694

WEBSTER BANK, N. A. Performance

2026 Q2+9.56%
YTD+5.78%
2025+13.51%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEBSTER BANK, N. A. reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WEBSTER BANK, N. A. are SPY, VB, AAPL. The fund has invested 8.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), HOLOGIC INC (HOLX) and PUTNAM ETF TRUST (PFUT) stocks. They significantly reduced their stock positions in REPUBLIC SVCS INC (RSG), CLOROX CO DEL (CLX) and ACCENTURE PLC IRELAND (ACN). WEBSTER BANK, N. A. opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to MSA SAFETY INC (MSA), INVESCO EXCH TRD SLF IDX FD (BSAE) and SELECT SECTOR SPDR TR (XLB).
WEBSTER BANK, N. A. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$1.15Billion
  as of Jul 20, 2026

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

Our best estimate is that WEBSTER BANK, N. A. made a return of 9.56% in the last quarter. In trailing 12 months, it's portfolio return was 15.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch trd slf idx fd2,516,150
vanguard bd index fds338,791
invesco exchange traded fd t162,605
first tr exchange-traded fd130,553
astrazeneca plc102,584
ishares tr79,276
kinder morgan inc del52,751
ishares tr38,237
New stocks bought by WEBSTER BANK, N. A.

Additions

Ticker% Inc.
msa safety inc3,435
invesco exch trd slf idx fd1,758
select sector spdr tr1,398
ishares tr1,183
vanguard world fd638
vanguard index fds479
taiwan semiconductor manufac369
vanguard index fds329
Additions to existing portfolio by WEBSTER BANK, N. A.

Reductions

Ticker% Reduced
accenture plc ireland-82.17
kkr & co inc-76.27
at&t inc-74.95
cvr partners lp/cvr nitrogen-66.67
ishares tr-60.94
marsh & mclennan cos inc-59.93
ameriprise finl inc-59.3
te connectivity plc-55.75
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 51.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others51.1
Technology16.4
Financial Services6.7
Communication Services5.8
Industrials5.3
Healthcare4.7
Consumer Cyclical3.7
Consumer Defensive3.5
Energy1.2

Market Cap. Distribution

WEBSTER BANK, N. A. has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.1
MEGA-CAP36.3
LARGE-CAP12.1

Stocks belong to which Index?

About 47.7% of the stocks held by WEBSTER BANK, N. A. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.9
S&P 50047.7
Top 5 Winners (%)%
sandisk corp
257.9 %
MU
micron technology inc
241.7 %
INTC
intel corp
214.3 %
AMD
advanced micro devices inc
185.6 %
DELL
dell technologies inc
162.9 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
13.0 M
VB
vanguard index fds
12.5 M
GOOG
alphabet inc
8.9 M
AAPL
apple inc
7.2 M
LRCX
lam research corp
7.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.5 %
EMBC
embecta corp
-63.1 %
VB
vanguard index fds
-61.3 %
IJR
ishares tr
-60.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.1 M
WMT
walmart inc
-1.9 M
VB
vanguard index fds
-1.6 M
XOM
exxon mobil corp
-1.2 M
IJR
ishares tr
-0.9 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 694 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for WEBSTER BANK, N. A. last quarter.

$1.15BTotal Value
500Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WEBSTER BANK, N. A., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEBSTER BANK, N. A.'s holding in Ishares Tr over time
1.51%163,825
$17.38M
1.51%
increased 7.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEBSTER BANK, N. A.'s holding in Ishares Tr over time
0.12%18,330
$1.40M
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEBSTER BANK, N. A.'s holding in Ishares Tr over time
0.08%8,097
$871.4K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEBSTER BANK, N. A.'s holding in Ishares Tr over time
0.05%7,203
$576.0K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEBSTER BANK, N. A.'s holding in Ishares Tr over time
0.04%4,353
$519.4K
0.04%
decreased 1.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEBSTER BANK, N. A.'s holding in Ishares Tr over time
0.03%7,381
$386.8K
0.03%
increased 13.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEBSTER BANK, N. A.'s holding in Ishares Tr over time
0.03%7,821
$324.0K
0.03%
increased 4.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEBSTER BANK, N. A.'s holding in Ishares Tr over time
0.01%1,295
$161.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEBSTER BANK, N. A.'s holding in Ishares Tr over time
0.01%2,678
$142.4K
0.01%
decreased 24.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEBSTER BANK, N. A.'s holding in Ishares Tr over time
0.01%821
$79.3K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEBSTER BANK, N. A.'s holding in Ishares Tr over time
0.01%587
$68.9K
0.01%
decreased 60.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEBSTER BANK, N. A.'s holding in Ishares Tr over time
0.01%678
$65.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEBSTER BANK, N. A.'s holding in Ishares Tr over time
0%1,352
$41.2K
0%
decreased 48.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEBSTER BANK, N. A.'s holding in Ishares Tr over time
0%135
$32.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEBSTER BANK, N. A.'s holding in Ishares Tr over time
0%1,068
$21.9K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WEBSTER BANK, N. A.'s holding in Etf Ser Solutions over time
0%2,926
$57.2K
0%
increased 48.08 percentadded