WEBSTER BANK, N. A.
Long book
$1.06B
Q1 2026
Positions
682
Top-10 weight
40%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsWEBSTER BANK, N. A. is an institutional manager, running a $1.06B US long book across 682 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD S&P 500 ETF, APPLE INC, NVIDIA CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+6.1%
Q3 2024
+2.4%
Q4 2024
-3.2%
Q1 2025
+8.6%
Q2 2025
+7.7%
Q3 2025
+2.1%
Q4 2025
-3.3%
Q1 2026
+11.4%
Sector allocation
Technology 39%
Consumer discretionary 14%
Financials 14%
Industrials 11%
Healthcare 7%
Services media 5%
Other 4%
Energy 2%
Long book by quarter
What does WEBSTER BANK, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 206.1K | $52.3M | 5.0% | -1.1% |
| NVDA NVIDIA CORP | Technology | 213.8K | $37.3M | 3.5% | -3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 129.6K | $37.3M | 3.5% | -2.4% |
| MSFT MICROSOFT CORP | Technology | 70.8K | $26.2M | 2.5% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 123.4K | $25.7M | 2.4% | +2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 87.2K | $25.6M | 2.4% | -1.4% |
| WMT WALMART INC | Consumer discretionary | 171.7K | $21.3M | 2.0% | +0.7% |
| ABBV ABBVIE INC | Healthcare | 57.7K | $12.6M | 1.2% | -1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.6K | $11.6M | 1.1% | -0.3% |
| V VISA INC-CLASS A SHARES | Services media | 37.6K | $11.4M | 1.1% | -0.8% |
| BLK BLACKROCK INC | Financials | 11.1K | $10.7M | 1.0% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 41.0K | $10.0M | 0.9% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 17.2K | $9.8M | 0.9% | -1.0% |
| FAST FASTENAL CO | Consumer discretionary | 189.7K | $8.8M | 0.8% | -3.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 17.9K | $8.8M | 0.8% | +0.5% |
| CAT CATERPILLAR INC | Industrials | 12.2K | $8.6M | 0.8% | -2.2% |
| DHR DANAHER CORP | Technology | 43.3K | $8.2M | 0.8% | -1.4% |
| BAC BANK OF AMERICA CORP | Financials | 166.6K | $8.1M | 0.8% | -0.2% |
| ETN EATON CORP PLC | Industrials | 21.8K | $7.8M | 0.7% | +0.9% |
| LRCX LAM RESEARCH CORP | Industrials | 32.6K | $7.0M | 0.7% | +1.5% |
| ORCL ORACLE CORP | Technology | 46.7K | $6.9M | 0.6% | -1.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 44.8K | $6.5M | 0.6% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 22.2K | $6.4M | 0.6% | +2.4% |
| XOM EXXON MOBIL CORP | Energy | 37.4K | $6.4M | 0.6% | -0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 72.8K | $5.6M | 0.5% | -0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 17.1K | $5.6M | 0.5% | -1.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 15.3K | $5.3M | 0.5% | +1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.5K | $5.0M | 0.5% | -1.1% |
| CVX CHEVRON CORP | Energy | 22.9K | $4.7M | 0.4% | +2.6% |
| BKR BAKER HUGHES CO | Industrials | 76.5K | $4.7M | 0.4% | +1.3% |
| WM WASTE MANAGEMENT INC | Utilities | 19.4K | $4.5M | 0.4% | +1.8% |
| ECL ECOLAB INC | Other | 16.2K | $4.3M | 0.4% | +3.1% |
| CRM SALESFORCE INC | Technology | 22.9K | $4.3M | 0.4% | -3.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 18.6K | $4.2M | 0.4% | -1.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 22.4K | $4.1M | 0.4% | -8.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 51.7K | $3.7M | 0.4% | +2.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 23.3K | $3.7M | 0.3% | -2.2% |
| CEG CONSTELLATION ENERGY | Utilities | 12.3K | $3.4M | 0.3% | +6404.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 34.9K | $3.3M | 0.3% | +0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 10.5K | $3.2M | 0.3% | -0.2% |
| NFLX NETFLIX INC | Services media | 32.9K | $3.2M | 0.3% | +1.0% |
| AVGO BROADCOM INC | Technology | 9.5K | $3.0M | 0.3% | -3.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.9K | $2.9M | 0.3% | -0.8% |
| PEP PEPSICO INC | Consumer staples | 17.3K | $2.7M | 0.3% | -0.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 16.5K | $2.6M | 0.3% | +1530.0% |
| NOW SERVICENOW INC | Technology | 25.0K | $2.6M | 0.2% | -7.3% |
| RTX RTX CORP | Industrials | 13.3K | $2.6M | 0.2% | +0.2% |
| MCO MOODY'S CORP | Services media | 5.6K | $2.4M | 0.2% | -2.9% |
| TSLA TESLA INC | Industrials | 6.4K | $2.4M | 0.2% | +2.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 11.4K | $2.4M | 0.2% | +4.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 842 | $1.06B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 810 | $1.07B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 809 | $1.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 824 | $968.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 4, 2025 | 733 | $909.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 741 | $931.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 758 | $940.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 784 | $912.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 791 | $895.0M | canonical | SEC ↗ |
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