WEBSTER BANK, N. A.

Q4 2025 13F-HR Holdings

Location
Waterbury, CT
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
655
Total value ($000)
$1,066,076
Net value change ($000)
+26,249 (2.5%)
New positions
34
Sold out positions
26
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 8,450 25.5%
AAPL 5,019 9.7%
BSCS 4,678 4541.7%
VOO 3,616 4.2%
BSCR 2,119 107.8%
LRCX 2,020 58.1%
TMO 1,571 18.0%
SPY 1,476 1.6%
AMZN 1,472 5.6%
DHR 1,345 15.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -6,387 -83.0%
BSCP -4,272 -100.0%
ORCL -4,024 -30.3%
MSFT -2,586 -7.1%
FAST -1,618 -17.0%
NVDA -1,568 -3.7%
COST -1,364 -12.0%
ETN -1,354 -16.5%
HD -1,250 -17.3%
Invesco Exchange-Traded Self-Indexed Fund Trust -1,030 -100.0%
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