WEBSTER BANK, N. A.

Q3 2025 13F-HR Holdings

Location
Waterbury, CT
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
647
Total value ($000)
$1,039,827
Net value change ($000)
+71,680 (7.4%)
New positions
37
Sold out positions
51
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 9,068 21.3%
GOOGL 8,880 36.7%
VTIP 7,818 50.9%
JAAA 6,067 66.7%
GVI 4,260 37.9%
NVDA 3,827 9.8%
BKR 3,434 NEW
ABBV 2,770 24.7%
VOO 2,664 3.2%
EQIX 2,649 14716.7%
Top Reduces (Value $000, Stocks/ETFs)
FISV -2,829 -26.9%
ACN -2,293 -46.8%
NVO -1,747 -85.2%
FLRN -1,609 -97.0%
SUB -1,259 -100.0%
CRM -1,010 -16.7%
COST -977 -7.9%
NOW -654 -13.8%
V -593 -4.4%
PAYX -572 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type