WEBSTER BANK, N. A.

Q1 2026 13F-HR Holdings

Location
Waterbury, CT
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
682
Total value ($000)
$1,056,251
Net value change ($000)
-9,825 (-0.9%)
New positions
43
Sold out positions
16
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGG 8,837 52.4%
IEFA 3,453 19.8%
CEG 3,366 5023.9%
BSCS 2,574 53.8%
BSCT 2,554 228.9%
PANW 2,456 1320.4%
WMT 2,339 12.3%
EFA 2,178 38.3%
XOM 1,812 39.9%
JNJ 1,584 18.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,574 -22.4%
SPY -7,451 -7.8%
VOO -5,991 -6.7%
AAPL -4,359 -7.7%
GOOGL -4,281 -10.3%
NVDA -3,938 -9.6%
JPM -2,851 -10.0%
ORCL -2,392 -25.8%
CRM -2,036 -32.3%
AMZN -2,023 -7.3%
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