§ 13F · FUND PROFILE
WEBSTER BANK, N. A..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1.0B (13F)Positions · 809Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 135K | $88M | 8.3% | −3% |
| 2 | VOO | VANGUARD INDEX FDS | 139K | $83M | 7.8% | −2% |
| 3 | AAPL | APPLE INC | 191K | $48M | 4.6% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 205K | $36M | 3.4% | −3% |
| 5 | GOOGL | ALPHABET INC | 122K | $35M | 3.3% | −2% |
| 6 | AGG | ISHARES TR | 251K | $25M | 2.4% | +53% |
| 7 | VTIP | VANGUARD MALVERN FDS | 488K | $24M | 2.3% | +3% |
| 8 | MSFT | MICROSOFT CORP | 66K | $24M | 2.3% | +1% |
| 9 | AMZN | AMAZON COM INC | 115K | $24M | 2.3% | +3% |
| 10 | JPM | JPMORGAN CHASE & CO | 81K | $24M | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEBSTER SIGNAL
AC read
WEBSTER BANK, N. A. is a Dealer / Bank fund managing $1.0 billion in assets. The fund runs a broad portfolio of 809 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed