WEBSTER BANK, N. A.
•CIK: 1105837•Filing: Q4 2025
**WEBSTER BANK, N. A.** manages $1.1B across a diversified portfolio of 655 positions. The fund exhibits a significant allocation to broad market indices, notably holding SPY at $95.7M and VOO at $89.5M. Core technology and growth names anchor the top quartile, with substantial positions in AAPL ($56.7M), GOOGL ($41.5M), and NVDA ($41.2M). The remaining holdings suggest a balanced approach spanning large-cap equities, fixed income (VTIP, USFR), and financial sector exposure (JPM).
Total AUM
$1.1B
QoQ Performance
+2.5%
Positions
516
Top 10 Concentration
44.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
VOO
AAPL
SPY9.0%
VOO8.4%
AAPL5.3%
GOOGL3.9%
NVDA3.9%
MSFT3.2%
JPM2.7%
AMZN2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.1%
Technology22.0%
ETF19.4%
Financial8.6%
Consumer7.0%
Healthcare5.2%
Industrial1.7%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
—
INVESCO EXCH TRD SLF IDX FD
SOLD
$1.0M
+445 more exited positions
Changes from Q3 2025
NEW3 new positions
↑79 increased
↓74 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023