AI Portfolio Summary
In 2026 Q1, WEBSTER BANK, N. A. maintained a portfolio of 698 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.3%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 5.4%.
Total Positions
698
Quarter
2026 Q1
Top Holding
SPY (8.4%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 698
| 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
STATE STR SPDR ...
|
ETF | 8.36% | 8.98% |
#1
Prev: #1
|
5.8 | -4,642 | -3.3% |
P
S
|
135,727 | $88,268,698 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.91% | 8.39% |
#2
Prev: #2
|
5.2 | -2,962 | -2.1% |
P
S
|
139,742 | $83,502,832 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 4.95% | 5.32% |
#3
Prev: #3
|
3.5 | -2,333 | -1.1% |
P
S
|
206,100 | $52,306,119 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.53% | 3.87% |
#4
1
Prev: #5
|
2.4 | -7,245 | -3.3% |
P
S
|
213,803 | $37,287,244 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.53% | 3.90% |
#5
1
Prev: #4
|
2.4 | -3,145 | -2.4% |
P
S
|
129,577 | $37,261,162 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 3.17% |
#6
Prev: #6
|
1.5 | 937 | 1.3% |
P
S
|
70,757 | $26,192,118 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TR
|
ETF | 2.43% | 1.58% |
#7
7
Prev: #14
|
4.0 | 90,053 | 53.3% |
P
S
|
258,958 | $25,706,760 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.43% | 2.60% |
#8
Prev: #8
|
1.5 | 3,291 | 2.7% |
P
S
|
123,383 | $25,696,978 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.43% | 2.67% |
#9
2
Prev: #7
|
1.5 | -1,255 | -1.4% |
P
S
|
87,165 | $25,640,456 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.37% | 2.25% |
#10
1
Prev: #9
|
1.4 | 16,439 | 3.4% |
P
S
|
501,985 | $25,074,151 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.02% | 1.78% |
#11
Prev: #11
|
1.3 | 1,157 | 0.7% |
P
S
|
171,735 | $21,343,226 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.00% | 2.03% |
#12
2
Prev: #10
|
1.3 | -11,266 | -2.6% |
P
S
|
418,825 | $21,083,650 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEFA
ISHARES TR
|
ETF | 1.98% | 1.64% |
#13
1
Prev: #12
|
2.8 | 35,840 | 18.4% |
P
S
|
231,052 | $20,917,138 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 1.56% | 1.63% |
#14
1
Prev: #13
|
1.1 | -99 | -0.4% |
P
S
|
25,205 | $16,464,158 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.54% | 1.54% |
#15
Prev: #15
|
1.6 | no change | no change |
P
S
|
152,495 | $16,268,167 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.51% | 1.49% |
#16
Prev: #16
|
1.1 | 3,594 | 1.1% |
P
S
|
317,043 | $15,969,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.19% | 1.26% |
#17
Prev: #17
|
1.0 | -890 | -1.5% |
P
S
|
57,707 | $12,550,695 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.14% | 1.20% |
#18
1
Prev: #19
|
1.0 | -743 | -1.9% |
P
S
|
37,467 | $12,019,788 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.10% | 0.94% |
#19
6
Prev: #25
|
0.9 | -36 | -0.3% |
P
S
|
11,618 | $11,576,524 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 1.08% | 1.25% |
#20
2
Prev: #18
|
0.9 | -320 | -0.8% |
P
S
|
37,581 | $11,358,482 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 1.06% | 0.97% |
#21
1
Prev: #22
|
0.9 | 7,016 | 4.6% |
P
S
|
161,062 | $11,234,074 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.02% | 0.88% |
#22
4
Prev: #26
|
2.4 | 15,878 | 11.8% |
P
S
|
150,899 | $10,733,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.01% | 1.13% |
#23
3
Prev: #20
|
0.9 | -126 | -1.1% |
P
S
|
11,091 | $10,666,326 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.79% |
#24
8
Prev: #32
|
0.9 | 219 | 0.5% |
P
S
|
41,033 | $10,030,106 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWD
ISHARES TR
|
ETF | 0.94% | 0.82% |
#25
5
Prev: #30
|
2.4 | 4,780 | 11.5% |
P
S
|
46,445 | $9,923,903 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.07% |
#26
5
Prev: #21
|
0.9 | -171 | -1.0% |
P
S
|
17,152 | $9,813,174 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.83% | 0.74% |
#27
6
Prev: #33
|
0.8 | -7,209 | -3.7% |
P
S
|
189,741 | $8,803,982 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.83% | 0.97% |
#28
5
Prev: #23
|
0.8 | 82 | 0.5% |
P
S
|
17,855 | $8,776,269 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.82% | 0.67% |
#29
5
Prev: #34
|
0.8 | -278 | -2.2% |
P
S
|
12,176 | $8,626,209 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.87% |
#30
3
Prev: #27
|
0.8 | -435 | -2.9% |
P
S
|
14,698 | $8,483,392 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.78% | 0.94% |
#31
7
Prev: #24
|
0.8 | -608 | -1.4% |
P
S
|
43,308 | $8,211,197 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.77% | 0.86% |
#32
3
Prev: #29
|
0.8 | -270 | -0.2% |
P
S
|
166,649 | $8,124,139 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFA
ISHARES TR
|
ETF | 0.75% | 0.53% |
#33
9
Prev: #42
|
2.8 | 21,745 | 36.7% |
P
S
|
81,044 | $7,871,804 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.74% | 0.64% |
#34
2
Prev: #36
|
0.8 | 191 | 0.9% |
P
S
|
21,755 | $7,781,111 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.72% | 0.82% |
#35
4
Prev: #31
|
0.8 | -3,282 | -5.4% |
P
S
|
57,156 | $7,596,033 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.70% | 0.45% |
#36
12
Prev: #48
|
3.3 | 128,030 | 55.2% |
P
S
|
360,111 | $7,354,547 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 0.52% |
#37
7
Prev: #44
|
0.8 | 497 | 1.5% |
P
S
|
32,591 | $6,963,393 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.65% | 0.87% |
#38
10
Prev: #28
|
0.8 | -833 | -1.8% |
P
S
|
46,656 | $6,863,564 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.65% | 0.67% |
#39
4
Prev: #35
|
0.8 | -1,423 | -5.2% |
P
S
|
26,143 | $6,847,374 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.60% |
#40
2
Prev: #38
|
0.7 | -65 | -0.1% |
P
S
|
44,819 | $6,473,656 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.64% |
#41
4
Prev: #37
|
0.7 | 529 | 2.4% |
P
S
|
22,220 | $6,374,029 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.43% |
#42
8
Prev: #50
|
0.7 | -292 | -0.8% |
P
S
|
37,437 | $6,351,561 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.56% | 0.51% |
#43
2
Prev: #45
|
2.2 | 9,686 | 9.0% |
P
S
|
117,025 | $5,922,635 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.53% |
#44
1
Prev: #43
|
0.7 | -307 | -0.4% |
P
S
|
72,796 | $5,648,242 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.56% |
#45
5
Prev: #40
|
0.7 | -171 | -1.0% |
P
S
|
17,135 | $5,635,530 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.50% | 0.47% |
#46
1
Prev: #47
|
0.7 | 272 | 1.8% |
P
S
|
15,307 | $5,253,668 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.50% |
#47
1
Prev: #46
|
0.7 | -114 | -1.1% |
P
S
|
10,514 | $5,038,309 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWM
ISHARES TR
|
ETF | 0.45% | 0.38% |
#48
8
Prev: #56
|
2.2 | 2,988 | 18.3% |
P
S
|
19,285 | $4,782,680 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.32% |
#49
15
Prev: #64
|
0.7 | 579 | 2.6% |
P
S
|
22,949 | $4,748,148 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.44% | 0.38% |
#50
5
Prev: #55
|
2.2 | 32,189 | 15.6% |
P
S
|
239,097 | $4,692,279 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 698 holdings