Webster Bank, N. A. holds a diversified book of 698 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Invesco Bulletshares 2031 CB and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the reported non-option book.
Webster Bank, N. A. files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Webster Bank, N. A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Prospect Hill Management, LLC | 11 / 80 | $247.5M |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.2M |
| Swiss Re Ltd | 44 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 9 / 80 | $172.3M |
| 9823 Capital, L.P. | 10 / 80 | $128.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Webster Bank, N. A.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $99.3M | 132.9K | 8.6% | ▼−2.1% Reduced · −3K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $97.1M | 141.3K | 8.4% | ▲+1.1% Added · +2K sh | |
| 3 | Apple Inc COM | $57.9M | 200.0K | 5.0% | ▼−3.0% Reduced · −6K sh | |
| 4 | Alphabet Inc CAP STK CL A | $44.5M | 124.5K | 3.9% | ▼−3.9% Reduced · −5K sh | |
| 5 | Nvidia Corporation COM | $41.4M | 206.8K | 3.6% | ▼−3.3% Reduced · −7K sh | |
| 6 | Amazon Com Inc COM | $29.4M | 123.4K | 2.6% | ▲~0% Added · +53 sh | |
| 7 | Ishares TR CORE US AGGBD ET | $27.9M | 281.7K | 2.4% | ▲+8.8% Added · +23K sh | |
| 8 | JPMorgan Chase & Co COM | $27.4M | 83.6K | 2.4% | ▼−4.1% Reduced · −4K sh | |
| 9 | Vanguard Malvern FDS STRM INFPROIDX | $25.9M | 516.1K | 2.2% | ▲+2.8% Added · +14K sh | |
| 10 | Microsoft Corp COM | $25.8M | 69.1K | 2.2% | ▼−2.3% Reduced · −2K sh | |
| 11 | Wisdomtree TR FLOATNG RAT TREA | $22.3M | 442.6K | 1.9% | ▲+5.7% Added · +24K sh | |
| 12 | Ishares TR CORE MSCI EAFE | $22.2M | 229.8K | 1.9% | ▼−0.5% Reduced · −1K sh | |
| 13 | Walmart Inc COM | $18.9M | 167.1K | 1.6% | ▼−2.7% Reduced · −5K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $18.7M | 25.0K | 1.6% | ▼−0.9% Reduced · −235 sh | |
| 15 | Ishares TR INTRM GOV CR ETF | $17.4M | 163.8K | 1.5% | ▲+7.4% Added · +11K sh | |
| 16 | Janus Detroit STR TR HENDRSON AAA CL | $16.5M | 326.5K | 1.4% | ▲+3.0% Added · +9K sh | |
| 17 | Abbvie Inc COM | $13.8M | 54.9K | 1.2% | ▼−4.8% Reduced · −3K sh | |
| 18 | Lam Research Corp COM NEW | $13.7M | 31.6K | 1.2% | ▼−3.0% Reduced · −976 sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $13.5M | 36.5K | 1.2% | ▼−2.7% Reduced · −1K sh | |
| 20 | Visa Inc COM CL A | $12.5M | 36.4K | 1.1% | ▼−3.2% Reduced · −1K sh | |
| 21 | Caterpillar Inc COM | $12.3M | 11.6K | 1.1% | ▼−5.0% Reduced · −610 sh | |
| 22 | Dimensional ETF Trust US SMALL CAP ETF | $12.2M | 147.6K | 1.1% | ▼−2.2% Reduced · −3K sh | |
| 23 | Ishares Inc CORE MSCI EMKT | $11.7M | 141.0K | 1.0% | ▼−12% Reduced · −20K sh | |
| 24 | Ishares TR RUS 1000 VAL ETF | $11.5M | 47.4K | 1.0% | ▲+2.1% Added · +987 sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $11.0M | 14.9K | 1.0% | ▲+1.5% Added · +227 sh | |
| 26 | Eaton Corp PLC SHS | $10.7M | 25.2K | 0.9% | ▲+16% Added · +3K sh | |
| 27 | Select Sector SPDR TR STATE STREET TEC | $10.6M | 55.8K | 0.9% | ▼−2.4% Reduced · −1K sh | |
| 28 | Costco Wholesale Corporation COM | $10.3M | 11.0K | 0.9% | ▼−5.5% Reduced · −643 sh | |
| 29 | BlackRock Inc COM | $10.2M | 10.6K | 0.9% | ▼−4.1% Reduced · −455 sh | |
| 30 | Johnson & Johnson COM | $10.1M | 39.7K | 0.9% | ▼−3.2% Reduced · −1K sh | |
| 31 | Meta Platforms Inc CL A | $9.5M | 16.8K | 0.8% | ▼−2.1% Reduced · −365 sh | |
| 32 | Bank Of Amer Corp COM | $9.3M | 163.6K | 0.8% | ▼−1.8% Reduced · −3K sh | |
| 33 | Thermo Fisher Scientific Inc COM | $8.7M | 17.3K | 0.8% | ▼−3.3% Reduced · −586 sh | |
| 34 | Ishares TR MSCI EAFE ETF | $8.6M | 83.0K | 0.7% | ▲+2.4% Added · +2K sh | |
| 35 | Fastenal Co COM | $8.5M | 177.9K | 0.7% | ▼−6.2% Reduced · −12K sh | |
| 36 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $8.4M | 412.2K | 0.7% | ▲+14% Added · +52K sh | |
| 37 | Cisco Sys Inc COM | $8.1M | 69.4K | 0.7% | ▼−4.7% Reduced · −3K sh | |
| 38 | Danaher Corp Del COM | $7.9M | 41.2K | 0.7% | ▼−4.8% Reduced · −2K sh | |
| 39 | Alphabet Inc CAP STK CL C | $7.6M | 21.4K | 0.7% | ▼−3.8% Reduced · −837 sh | |
| 40 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $6.8M | 135.2K | 0.6% | ▲+16% Added · +18K sh | |
| 41 | Vanguard Index FDS SMALL CP ETF | $6.7M | 22.0K | 0.6% | ▼−16% Reduced · −4K sh | |
| 42 | Oracle Corp COM | $6.5M | 44.4K | 0.6% | ▼−4.8% Reduced · −2K sh | |
| 43 | Procter & Gamble Co COM | $6.2M | 42.1K | 0.5% | ▼−6.2% Reduced · −3K sh | |
| 44 | Home Depot Inc COM | $5.7M | 16.2K | 0.5% | ▼−5.2% Reduced · −895 sh | |
| 45 | Ishares TR RUSSELL 2000 ETF | $5.6M | 18.5K | 0.5% | ▼−4.0% Reduced · −767 sh | |
| 46 | Palo Alto Networks Inc COM | $5.5M | 16.1K | 0.5% | ▼−2.2% Reduced · −362 sh | |
| 47 | General Dynamics Corp COM | $5.1M | 14.5K | 0.4% | ▼−5.2% Reduced · −799 sh | |
| 48 | Vanguard Intl Equity Index F ALLWRLD EX US | $5.0M | 60.1K | 0.4% | ▲+17% Added · +9K sh | |
| 49 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $5.0M | 267.7K | 0.4% | ▲+36% Added · +71K sh | |
| 50 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $4.9M | 252.3K | 0.4% | ▲+5.5% Added · +13K sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1105837/holdings"
Use Arkolith to show WEBSTER BANK, N. A.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 850 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 842 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 810 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 809 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 824 | $968.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 4, 2025 | 4d | 733 | $909.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 741 | $931.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 758 | $940.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.