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CIK: 0001105837
Total reported value
$1.2B
$1.2B
612 檔
24.4%
The Q2 2024 SEC filing reveals that Webster Bank, N. A. held a total portfolio value of $1.2B, covering 612 public equity positions.
During Q2 2024, Webster Bank, N. A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, AAPL) accounted for 24.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.48% | +0.25% | -5.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.01% | +0.51% | +0.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.41% | +0.07% | -2.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | +0.06% | +893.49% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.66% | -0.07% | -5.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.24% | -0.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.33% | -1.60% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.12% | +0.75% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.06% | -1.68% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | -0.01% | +0.46% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | +0.03% | +0.24% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.38% | -2.93% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | -0.10% | -1.22% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.21% | +0.80% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.06% | -0.31% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | -1.37% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.01% | -2.88% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.20% | -0.08% | +1.67% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.13% | — | -0.71% | |
| 20 | BLKCHF | Blackrock Inc | Stock-Other | 1.12% | — | -0.98% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.09% | -0.03% | -2.87% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.07% | +0.62% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | -0.05% | +3.24% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.09% | -1.63% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.11% | +3.91% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | -0.07% | +1.99% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | +0.20% | +0.50% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | -0.05% | +0.64% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.07% | -2.82% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.05% | -9.43% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.04% | -2.35% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.76% | -0.09% | -5.17% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.03% | -2.69% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.15% | -2.35% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.17% | +3.41% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.15% | -0.28% | |
| 37 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.68% | — | +18.35% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | — | -1.31% | |
| 39 | GVI | Ishares Intermediate Governm | ETF-Other | 0.67% | -0.03% | +4.34% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | — | +1159.12% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | +0.06% | +10.63% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | +0.03% | +58.00% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | -11.37% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.54% | -0.01% | +0.74% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.18% | -4.01% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.06% | -2.76% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.25% | -3.14% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.25% | +0.89% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.51% | -0.03% | +0.05% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.49% | -0.05% | -0.33% |
According to official SEC Form 13F filings, Webster Bank, N. A. reported a total U.S. public equity portfolio value of $1.2B across 612 disclosed positions in Q2 2024.
During Q2 2024, Webster Bank, N. A.'s top holdings by market value included SPY (9.5%)、VOO (8.0%)、AAPL (5.4%). The largest single position, SPY, represented 9.5% of total portfolio value.
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In Q2 2024, Webster Bank, N. A. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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