DOSSIER · 13F-HR · Q2 2026

WEBSTER BANK, N. A.

$1.2B in tracked AUM across 850 positions as of Q2 2026.

WB
CIK 0001105837 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
850
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

The SEC 13F filing for Webster Bank, N. A. reveals a substantial transformation in the firm's investment portfolio over the quarter ending December 31, 2025. The total portfolio value surged by 117.7%, growing from approximately $489.81 million to $1.07 billion. This dramatic increase in assets under management suggests a significant inflow of capital, likely stemming from client contributions or a strategic shift in the bank's asset allocation policies.

T...

2. Key Holdings

The portfolio is dominated by large-scale, liquid ETFs and "Mag 7" technology stocks, reflecting a preference for blue-chip stability and market exposure.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$99M133K8.6%
02
VOO
VANGUARD INDEX FDS
$97M141K8.4%
03
AAPL
APPLE INC
$58M200K5.0%
04
GOOGL
ALPHABET INC
$44M124K3.9%
05
NVDA
NVIDIA CORPORATION
$41M207K3.6%
06
AMZN
AMAZON COM INC
$29M123K2.6%
07
AGG
ISHARES TR
$28M282K2.4%
08
JPM
JPMORGAN CHASE & CO
$27M84K2.4%
09
VTIP
VANGUARD MALVERN FDS
$26M516K2.2%
10
MSFT
MICROSOFT CORP
$26M69K2.2%

Filing history

2026Q2Jun 30
$1.2B 9.1%
850 positionsView →
2026Q1Mar 31
$1.1B 0.9%
842 positionsView →
2025Q4Dec 31
$1.1B 2.5%
810 positionsView →
2025Q3Sep 30
$1.0B 7.4%
809 positionsView →
2025Q2Jun 30
$968M 6.4%
824 positionsLocked
2025Q1Mar 31
$910M 2.3%
732 positionsLocked
2024Q4Dec 31
$931M 1.0%
741 positionsLocked
2024Q3Sep 30
$940M 3.0%
758 positionsLocked
2024Q2Jun 30
$912M 1.9%
784 positionsLocked
2024Q1Mar 31
$895M 9.6%
791 positionsLocked
2023Q4Dec 31
$817M 10.5%
759 positionsLocked
2023Q3Sep 30
$739M 4.5%
738 positionsLocked
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