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WEBSTER BANK, N. A.

WEBSTER BANK, N. A. is an institution, managing $1.0B across 647 long positions as of Q3 2025 with 45% ETF concentration.

Portfolio Value
$1.0B
Positions
647
Top Holding
SPY at 9.07%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in WEBSTER BANK, N. A.'s portfolio (42.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$94.2M
9.07%
-$5.7M
Sold
141.5K shares
ETF
ETF
$85.9M
8.27%
-$3.8M
Sold
140.2K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$51.6M
4.97%
-$1.2M
Sold
0.00%
202.8K shares
4
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$42.8M
4.12%
-$3.2M
Sold
0.00%
229.4K shares
Software - Infrastructure
Technology
$36.4M
3.50%
-$771.2K
Sold
0.00%
70.2K shares
Internet Content & Information
Communication Services
$33.1M
3.19%
-$308.3K
Sold
0.00%
136.1K shares
Banks - Diversified
Financial Services
$28.6M
2.75%
-$652.6K
Sold
0.00%
90.5K shares
8
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$26.2M
2.53%
-$177.0K
Sold
0.00%
119.5K shares
ETF
ETF
$23.2M
2.23%
+$7.7M
Bought
457.7K shares
ETF
ETF
$21.1M
2.04%
-$313.4K
Sold
420.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WEBSTER BANK, N. A.'s latest filing

See all changes
Market Value
$1.0B
Prior: $967.2M
Q/Q Change
+7.41%
+$71.7M
Net Flows % of MV
-0.218%
Turnover Ratio
3.43%
New Purchases
19 stocks
$225.0K
Added To
83 stocks
+$33.4M
Sold Out Of
51 stocks
$1.8M
Reduced Holdings
150 stocks
-$34.1M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for WEBSTER BANK, N. A.

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Sector Allocation

ETF: 44.80%ETFTechnology: 18.20%TechnologyFinancial Services: 9.80%Financial ServicesCommunication Services: 5.80%Industrials: 5.70%Healthcare: 5.10%Consumer Defensive: 4.00%Consumer Cyclical: 4.00%Energy: 1.20%Basic Materials: 0.60%Real Estate: 0.30%Utilities: 0.30%
ETF
44.80%
Technology
18.20%
Financial Services
9.80%
Communication Services
5.80%
Industrials
5.70%
Healthcare
5.10%
Consumer Defensive
4.00%
Consumer Cyclical
4.00%
Energy
1.20%
Basic Materials
0.60%
Real Estate
0.30%
Utilities
0.30%

Market Cap Distribution

Mega Cap (> $200B): 39.13%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.16%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 45.20%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.13%
Large Cap ($10B - $200B)
15.47%
Mid Cap ($2B - $10B)
0.16%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
45.20%

Portfolio Concentration

Top 10 Holdings %
42.65%
Top 20 Holdings %
57.35%
Top 50 Holdings %
78.74%
Top 100 Holdings %
91.81%

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