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CIK: 0001105837
Total reported value
$1.2B
$1.2B
564 檔
23.0%
During the Q1 2025 filing period, Webster Bank, N. A. (CIK: 0001105837) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 564 reported positions.
In Q1 2025, Webster Bank, N. A. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 564 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 | 9.57% | +0.25% | +1.16% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.22% | +0.51% | -0.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.32% | +0.07% | -1.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.24% | +3.06% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | +0.06% | -0.61% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.85% | -0.07% | -16.68% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.06% | -2.83% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.12% | +0.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.33% | +1.22% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.68% | -0.01% | -3.01% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.38% | -0.34% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.51% | -0.05% | +77.88% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | — | +0.35% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 1.49% | -0.03% | -1.74% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.06% | -6.59% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | +0.01% | -0.94% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | +0.03% | -0.22% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.21% | -0.60% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.26% | -0.12% | — | |
| 20 | GVI | Ishares Intermediate Governm | ETF-Other | 1.10% | -0.03% | +9.48% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.10% | +0.11% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.11% | +0.17% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -0.08% | +0.48% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.01% | -0.08% | +34.61% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.07% | -1.15% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.89% | -0.09% | -0.62% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.15% | +28.96% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.09% | -3.09% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.07% | -4.61% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | +0.06% | +7.49% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.03% | +0.89% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | +0.20% | +0.14% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.04% | -0.26% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | -0.05% | +0.43% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | -0.07% | -3.86% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | +0.03% | -9.58% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.15% | +0.32% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.25% | -0.05% | |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.59% | — | -18.93% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.59% | +0.03% | +59.41% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.18% | -5.32% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.16% | +0.70% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.17% | -13.05% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.57% | -0.01% | +3.78% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | -5.50% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | +0.19% | -2.23% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.50% | -0.02% | -0.47% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.25% | +1.80% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.48% | -0.03% | -1.26% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.47% | -0.21% | +0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 11 | WMT | Walmart Inc | — | NEW | New buy |
| 12 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | FISV | Fiserv Inc | — | NEW | New buy |
| 15 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 16 | ABBV | Abbvie Inc | — | NEW | New buy |
| 17 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | BLK | Blackrock Inc | — | NEW | New buy |
| 20 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 21 | DHR | Danaher CORP | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | FAST | Fastenal Co | — | NEW | New buy |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 31 | HD | Home Depot Inc | — | NEW | New buy |
| 32 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 35 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 36 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 37 | CRM | Salesforce Inc | — | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | — | NEW | New buy |
| 40 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| 41 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 42 | ACN | Accenture plc | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 45 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | PAYX | Paychex Inc | — | NEW | New buy |
| 48 | CAT | Caterpillar Inc | — | NEW | New buy |
| 49 | ECL | Ecolab Inc | — | NEW | New buy |
| 50 | COF | Capital One Financial CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Webster Bank, N. A. reported a total U.S. public equity portfolio value of $1.2B across 564 disclosed positions in Q1 2025.
During Q1 2025, Webster Bank, N. A.'s top holdings by market value included SPY (9.6%)、VOO (8.2%)、AAPL (5.3%). The largest single position, SPY, represented 9.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, AAPL) accounted for 23.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $87.1M
In Q1 2025, Webster Bank, N. A. made 50 total portfolio adjustments, initiating 50 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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