AI Portfolio Summary
In 2025 Q4, WEBSTER BANK, N. A. maintained a portfolio of 681 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.8%. Conversely, WEBSTER BANK, N. A. completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
681
Quarter
2025 Q4
Top Holding
SPY (9.0%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 681
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.98% | 9.06% |
#1
Prev: #1
|
3.6 | -1,100 | -0.8% |
P
S
|
140,369 | $95,720,429 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.39% | 8.26% |
#2
Prev: #2
|
5.4 | 2,467 | 1.8% |
P
S
|
142,704 | $89,493,960 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.32% | 4.97% |
#3
Prev: #3
|
4.1 | 5,605 | 2.8% |
P
S
|
208,433 | $56,664,596 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.90% | 3.18% |
#4
2
Prev: #6
|
1.6 | -3,401 | -2.5% |
P
S
|
132,722 | $41,541,986 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.87% | 4.12% |
#5
1
Prev: #4
|
1.6 | -8,309 | -3.6% |
P
S
|
221,048 | $41,225,453 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.17% | 3.50% |
#6
1
Prev: #5
|
1.3 | -365 | -0.5% |
P
S
|
69,820 | $33,766,348 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.67% | 2.75% |
#7
Prev: #7
|
1.1 | -2,098 | -2.3% |
P
S
|
88,420 | $28,490,693 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.60% | 2.52% |
#8
Prev: #8
|
3.0 | 551 | 0.5% |
P
S
|
120,092 | $27,719,636 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.25% | 2.23% |
#9
Prev: #9
|
2.9 | 27,838 | 6.1% |
P
S
|
485,546 | $24,015,105 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.03% | 2.03% |
#10
Prev: #10
|
2.8 | 9,375 | 2.2% |
P
S
|
430,091 | $21,642,180 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.78% | 1.71% |
#11
Prev: #11
|
0.7 | -1,746 | -1.0% |
P
S
|
170,578 | $19,004,095 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.64% | 1.62% |
#12
1
Prev: #13
|
2.7 | 2,730 | 1.4% |
P
S
|
195,212 | $17,463,666 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.63% | 1.67% |
#13
1
Prev: #12
|
0.7 | -615 | -2.4% |
P
S
|
25,304 | $17,331,722 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.58% | 1.59% |
#14
Prev: #14
|
2.6 | 4,122 | 2.5% |
P
S
|
168,905 | $16,870,231 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.54% | 1.49% |
#15
Prev: #15
|
2.6 | 8,356 | 5.8% |
P
S
|
152,495 | $16,370,338 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.49% | 1.46% |
#16
Prev: #16
|
2.6 | 14,726 | 4.9% |
P
S
|
313,449 | $15,854,251 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.26% | 1.35% |
#17
Prev: #17
|
0.5 | -1,873 | -3.1% |
P
S
|
58,597 | $13,388,829 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.25% | 1.25% |
#18
3
Prev: #21
|
0.5 | -105 | -0.3% |
P
S
|
37,901 | $13,292,260 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.20% | 1.28% |
#19
1
Prev: #18
|
0.5 | -2,353 | -5.8% |
P
S
|
38,210 | $12,810,667 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.13% | 1.25% |
#20
Prev: #20
|
2.5 | 37 | 0.3% |
P
S
|
11,217 | $12,006,003 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.19% |
#21
1
Prev: #22
|
2.4 | 455 | 2.7% |
P
S
|
17,323 | $11,434,739 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.97% | 0.93% |
#22
2
Prev: #24
|
2.4 | 7,395 | 5.0% |
P
S
|
154,046 | $10,354,972 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.97% | 0.84% |
#23
4
Prev: #27
|
0.4 | -222 | -1.2% |
P
S
|
17,773 | $10,298,565 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.94% | 0.84% |
#24
4
Prev: #28
|
0.4 | -6 | -0.0% |
P
S
|
43,916 | $10,053,251 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.94% | 1.10% |
#25
2
Prev: #23
|
0.4 | -677 | -5.5% |
P
S
|
11,654 | $10,049,710 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #51) |
0.3 | -206,463 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #114) |
0.3 | -41,999 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #238) |
0.3 | -460 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #328) |
0.3 | -2,166 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #407) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #419) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #429) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUPH
AURINIA PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #471) |
0.3 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #485) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #493) |
0.3 | -290 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #503) |
0.3 | -210 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #519) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #524) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #536) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #545) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #546) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #578) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #605) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #616) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNMD
CONMED CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #642) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 681 holdings