§ 13F · FUND PROFILE
WEBSTER BANK, N. A..
AUM · $1.2B (13F)Positions · 850Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 133K | $99M | 8.6% | −2% |
| 2 | VOO | VANGUARD INDEX FDS | 140K | $96M | 8.4% | +1% |
| 3 | AAPL | APPLE INC | 185K | $53M | 4.6% | −3% |
| 4 | GOOGL | ALPHABET INC | 117K | $42M | 3.6% | −4% |
| 5 | NVDA | NVIDIA CORPORATION | 198K | $40M | 3.4% | −3% |
| 6 | AMZN | AMAZON COM INC | 115K | $28M | 2.4% | ±0% |
| 7 | AGG | ISHARES TR | 274K | $27M | 2.3% | +9% |
| 8 | JPM | JPMORGAN CHASE & CO | 78K | $25M | 2.2% | −4% |
| 9 | VTIP | VANGUARD MALVERN FDS | 502K | $25M | 2.2% | +3% |
| 10 | MSFT | MICROSOFT CORP | 64K | $24M | 2.1% | −2% |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 850 positions.
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