WEBSTER BANK, N. A.
CIK 1105837 · Holdings on Mar 31, 2024 · First reported Apr 16, 2024
Top ten holdings
Q1 2024- SPY9.81%
- VOO7.80%
- AAPL4.60%
- USFR3.95%
- MSFT3.31%
- NVDA3.22%
- AMZN2.51%
- GOOGL2.43%
- JPM2.40%
- AGG1.55%
Share classes counted separately41.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.24 pp1.98% → 3.22%Shares -644 (-1.98%)
- AAPLWeight decreased · -1.18 pp5.78% → 4.60%Shares -5.15K (-2.10%)
- VOOWeight increased · +0.22 pp7.58% → 7.80%Shares +3.42K (+2.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $87.80M | 9.81% | 167.85K shares | 10.02% → 9.81%-0.21 pp -4.23K (-2.46%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $69.77M | 7.80% | 145.14K shares | 7.58% → 7.80%+0.22 pp +3.42K (+2.41%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $41.15M | 4.60% | 239.97K shares | 5.78% → 4.60%-1.18 pp -5.15K (-2.10%) | Reduced | ↗▾ |
| 04 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $35.33M | 3.95% | 702.48K shares | 3.97% → 3.95%-0.02 pp +56.92K (+8.82%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $29.61M | 3.31% | 70.38K shares | 3.29% → 3.31%+0.02 pp -1.12K (-1.57%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $28.86M | 3.22% | 31.94K shares | 1.98% → 3.22%+1.24 pp -644 (-1.98%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $22.46M | 2.51% | 124.54K shares | 2.30% → 2.51%+0.21 pp +700 (+0.57%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $21.71M | 2.43% | 143.84K shares | 2.42% → 2.43%+0.01 pp +2.21K (+1.56%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $21.46M | 2.40% | 107.13K shares | 2.21% → 2.40%+0.19 pp +974 (+0.92%) | Added | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $13.89M | 1.55% | 141.78K shares | 1.60% → 1.55%-0.05 pp +9.74K (+7.38%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KBE SS SPDR S&P BANK ETF | Non-derivative | -4,740 | -$218.13K | SEC filing ↗ | SEC filing ↗ |
| ADAM ADAMAS TRUST INC | Non-derivative | -24,988 | -$213.15K | SEC filing ↗ | SEC filing ↗ |
| SWX SOUTHWEST GAS HOLDINGS INC | Non-derivative | -3,306 | -$209.44K | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1105837 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 894958423
}Research all 613 reported holdings.
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