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Webster Bank N A 13F Portfolio

Portfolio Manager
Webster Bank N A
Performance
+10.37% (2026 Q2)
AUM (13F)
$1.15B
# of Holdings
698
Performance Rank
Allocation (Top 20)
56.03%
Latest filing
Q2 2026

Webster Bank N A Holdings Map

Top 50 Webster Bank N A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
8.61%132.9K$99.3M
-2.06%(-2.80K)
2025-Q2: 150.0K shares2025-Q3: 141.5K shares2025-Q4: 140.4K shares2026-Q1: 135.7K shares2026-Q2: 132.9K shares
$154.22(+401.59%)
2026-06-30
VOO
VANGUARD INDEX FDS
8.42%141.3K$97.1M
+1.15%(+1.60K)
2025-Q2: 146.5K shares2025-Q3: 140.2K shares2025-Q4: 142.7K shares2026-Q1: 139.7K shares2026-Q2: 141.3K shares
$250.27(+184.10%)
2026-06-30
AAPL
APPLE INC
5.02%200.0K$57.9M
-2.97%(-6.12K)
2025-Q2: 207.5K shares2025-Q3: 202.8K shares2025-Q4: 208.4K shares2026-Q1: 206.1K shares2026-Q2: 200.0K shares
$27.06(+1033.34%)
2026-06-30
GOOGL
ALPHABET INC
3.86%124.5K$44.5M
-3.92%(-5.08K)
2025-Q2: 137.4K shares2025-Q3: 136.1K shares2025-Q4: 132.7K shares2026-Q1: 129.6K shares2026-Q2: 124.5K shares
$36.64(+859.33%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.59%206.8K$41.4M
-3.28%(-7.00K)
2025-Q2: 246.6K shares2025-Q3: 229.4K shares2025-Q4: 221.0K shares2026-Q1: 213.8K shares2026-Q2: 206.8K shares
$5.36(+4015.13%)
2026-06-30
AMZN
AMAZON COM INC
2.55%123.4K$29.4M
+0.04%(+53)
2025-Q2: 120.3K shares2025-Q3: 119.5K shares2025-Q4: 120.1K shares2026-Q1: 123.4K shares2026-Q2: 123.4K shares
$43.11(+537.85%)
2026-06-30
AGG
ISHARES TR
2.42%281.7K$27.9M
+8.78%(+22.74K)
2025-Q2: 157.5K shares2025-Q3: 164.8K shares2025-Q4: 168.9K shares2026-Q1: 259.0K shares2026-Q2: 281.7K shares
$103.35(-5.74%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.37%83.6K$27.4M
-4.12%(-3.59K)
2025-Q2: 92.6K shares2025-Q3: 90.5K shares2025-Q4: 88.4K shares2026-Q1: 87.2K shares2026-Q2: 83.6K shares
$54.40(+564.51%)
2026-06-30
VTIP
VANGUARD MALVERN FDS
2.25%516.1K$25.9M
+2.81%(+14.09K)
2025-Q2: 305.5K shares2025-Q3: 457.7K shares2025-Q4: 485.5K shares2026-Q1: 502.0K shares2026-Q2: 516.1K shares
$50.14(-0.90%)
2026-06-30
MSFT
MICROSOFT CORP
2.24%69.1K$25.8M
-2.30%(-1.63K)
2025-Q2: 71.7K shares2025-Q3: 70.2K shares2025-Q4: 69.8K shares2026-Q1: 70.8K shares2026-Q2: 69.1K shares
$83.26(+503.88%)
2026-06-30

About Webster Bank N Aโ€™s portfolio

Webster Bank N A reports $1.15B in US-listed equity holdings across 698 positions in its most recent 13F filing. Its largest disclosed positions are SPY (8.6%), VOO (8.4%) and AAPL (5.0%). The top 20 holdings account for 56.03% of reported assets. Its disclosed equity book has returned +68.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 11.1% ($99.27M)VOO โ€” 10.8% ($97.08M)AAPL โ€” 6.5% ($57.87M)GOOGL โ€” 5.0% ($44.49M)NVDA โ€” 4.6% ($41.38M)AMZN โ€” 3.3% ($29.42M)AGG โ€” 3.1% ($27.88M)JPM โ€” 3.1% ($27.36M)VTIP โ€” 2.9% ($25.92M)MSFT โ€” 2.9% ($25.79M)Other โ€” 46.8% ($419.68M)
53%in top 10
  • SPY11.1%
  • VOO10.8%
  • AAPL6.5%
  • GOOGL5.0%
  • NVDA4.6%
  • AMZN3.3%
  • AGG3.1%
  • JPM3.1%
  • VTIP2.9%
  • MSFT2.9%
  • Other46.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
16
AGGISHARES TR+8.8%
ETNEATON CORP PLC+15.7%
BSCTINVESCO EXCH TRD SLF IDX FD+36.1%
GVIISHARES TR+7.4%
+12 more
Trimmed
34
SPYSTATE STR SPDR S&P 500 ETF T-2.1%
GOOGLALPHABET INC-3.9%
AAPLAPPLE INC-3.0%
IEMGISHARES INC-12.5%
+30 more

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Source filings

Holdings on this page are parsed from Webster Bank N Aโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1105837). View Webster Bank N Aโ€™s 13F filings on SEC

More 13F analyses

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