Latest WEBSTER BANK, N. A. Stock Portfolio
WEBSTER BANK, N. A. Performance:
2025 Q4: -1.78%YTD: 8.69%2024: 19.35%
Performance for 2025 Q4 is -1.78%, and YTD is 8.69%, and 2024 is 19.35%.
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 $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of WEBSTER BANK, N. A. are SPY, VB, AAPL. The fund has invested 9% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), STRATEGY INC (MSTR) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ALCON AG and TOPBUILD CORP (BLD). WEBSTER BANK, N. A. opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INNOVATOR ETFS TRUST (BALT) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), NETFLIX INC (NFLX) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of WEBSTER BANK, N. A. are SPY, VB, AAPL. The fund has invested 9% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), STRATEGY INC (MSTR) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ALCON AG and TOPBUILD CORP (BLD). WEBSTER BANK, N. A. opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INNOVATOR ETFS TRUST (BALT) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), NETFLIX INC (NFLX) and LOCKHEED MARTIN CORP (LMT).
WEBSTER BANK, N. A. Annual Return Estimates Vs S&P 500
Our best estimate is that WEBSTER BANK, N. A. made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 8.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 1,115,940 |
| invesco exch trd slf idx fd | 601,013 |
| innovator etfs trust | 445,449 |
| global x fds | 143,897 |
| fidelity natl information sv | 83,873 |
| blackrock enhanced global di | 70,260 |
| invesco exch traded fd tr ii | 68,035 |
| thornburg incm builder opp t | 60,300 |
New stocks bought by WEBSTER BANK, N. A.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 4,541 |
| netflix inc | 1,130 |
| lockheed martin corp | 853 |
| servicenow inc | 508 |
| invesco exch trd slf idx fd | 277 |
| comfort sys usa inc | 250 |
| ishares tr | 200 |
| blackrock etf trust | 196 |
Additions to existing portfolio by WEBSTER BANK, N. A.
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -79.78 |
| fiserv inc | -67.44 |
| consolidated edison inc | -59.6 |
| aflac inc | -48.72 |
| cme group inc | -44.03 |
| prudential finl inc | -41.78 |
| colgate palmolive co | -35.63 |
| stanley black & decker inc | -35.52 |
WEBSTER BANK, N. A. reduced stake in above stock
Sold off
Sector Distribution
WEBSTER BANK, N. A. has about 47.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Healthcare
- Industrials
- Consumer Cyclical
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 47.9 |
| Technology | 17.4 |
| Financial Services | 7.9 |
| Communication Services | 6.3 |
| Healthcare | 5.3 |
| Industrials | 5.2 |
| Consumer Cyclical | 3.9 |
| Consumer Defensive | 3.8 |
| 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.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 47.9 |
| MEGA-CAP | 36.5 |
| LARGE-CAP | 15.1 |
Stocks belong to which Index?
About 51% of the stocks held by WEBSTER BANK, N. A. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 51 |
| Others | 48.6 |
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 651 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WEBSTER BANK, N. A. last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 691 | 94,024 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.32 | 208,433 | 56,664,600 | added | 2.76 | ||
| AAXJ | ishares tr | 1.54 | 152,495 | 16,370,300 | added | 5.8 | ||
| AAXJ | ishares tr | 0.11 | 17,970 | 1,206,330 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 9,952 | 1,065,960 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 7,353 | 592,873 | added | 2.35 | ||
| AAXJ | ishares tr | 0.04 | 4,685 | 436,267 | reduced | -2.29 | ||
| AAXJ | ishares tr | 0.03 | 5,876 | 310,723 | added | 10.26 | ||
| AAXJ | ishares tr | 0.03 | 7,459 | 294,258 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,526 | 189,981 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,295 | 147,526 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,602 | 80,558 | reduced | -32.45 | ||
| AAXJ | ishares tr | 0.01 | 647 | 77,219 | added | 81.23 | ||
| AAXJ | ishares tr | 0.01 | 678 | 65,278 | reduced | -9.84 | ||
| AAXJ | ishares tr | 0.00 | 105 | 22,542 | added | 200 | ||
| AAXJ | ishares tr | 0.00 | 1,068 | 17,547 | new | |||
| ABBV | abbvie inc | 1.26 | 58,597 | 13,388,800 | reduced | -3.1 | ||
| ABT | abbott labs | 0.14 | 11,782 | 1,476,170 | reduced | -0.36 | ||
| ACIO | etf ser solutions | 0.00 | 1,364 | 26,687 | added | 85.58 | ||
| ACM | aecom | 0.02 | 2,289 | 218,210 | unchanged | 0.00 | ||