Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 3,785.0 | $1.3M | 0.13% | -173.0 | -4.4% | $351.85 | +20.4% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,308.0 | $1.1M | 0.11% | -117.0 | -2.2% | $215.06 | +9.3% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,232.0 | $965K | 0.09% | -24K | -55.8% | $50.20 | -8.4% |
| 44 | PAYX | PAYCHEX INC | Industrials | 10,443.0 | $962K | 0.09% | -15K | -59.2% | $92.12 | +7.8% |
| 45 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 39,131.0 | $924K | 0.09% | -630.0 | -1.6% | $23.62 | -1.2% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 1,746.0 | $872K | 0.08% | -130.0 | -6.9% | $499.66 | +12.8% |
| 47 | FISV | FISERV INC | Technology | 15,479.0 | $864K | 0.08% | -4K | -20.3% | $55.80 | -18.7% |
| 48 | MUB | ISHARES TR | — | 8,097.0 | $859K | 0.08% | -2K | -18.6% | $106.15 | -5.5% |
| 49 | PFE | PFIZER INC | Healthcare | 26,261.0 | $737K | 0.07% | -605.0 | -2.2% | $28.08 | +2.3% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,297.0 | $686K | 0.07% | -167.0 | -3.7% | $159.70 | -16.2% |
| 51 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,827.0 | $647K | 0.06% | -140.0 | -7.1% | $353.86 | -1.2% |
| 52 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,604.0 | $589K | 0.06% | -1K | -12.1% | $61.35 | -7.4% |
| 53 | WBS | WEBSTER FINL CORP | Financial Services | 8,432.0 | $585K | 0.06% | -300.0 | -3.4% | $69.42 | +11.7% |
| 54 | HYG | ISHARES TR | — | 7,203.0 | $573K | 0.05% | -150.0 | -2.0% | $79.56 | -2.8% |
| 55 | MMM | 3M CO | Industrials | 3,858.0 | $560K | 0.05% | -25.0 | -0.6% | $145.23 | +16.0% |
| 56 | USMV | ISHARES TR | — | 5,823.0 | $540K | 0.05% | -155.0 | -2.6% | $92.74 | +5.4% |
| 57 | FDX | FEDEX CORP | Industrials | 1,310.0 | $467K | 0.04% | -35.0 | -2.6% | $356.18 | -19.3% |
| 58 | AAXJ | ISHARES TR | — | 4,403.0 | $424K | 0.04% | -282.0 | -6.0% | $96.29 | +22.3% |
| 59 | VLTO | VERALTO CORP | Industrials | 4,274.0 | $378K | 0.04% | -312.0 | -6.8% | $88.42 | +9.3% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 79.0 | $333K | 0.03% | -6.0 | -7.1% | $168.41 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.0%
Technology
26.1%
Industrials
9.5%
Communication Services
8.5%
Healthcare
8.5%
Consumer Defensive
7.1%
Consumer Cyclical
6.1%
Energy
2.7%
Basic Materials
1.0%
Utilities
1.0%