Titelia

Holdings of WEBSTER BANK, N. A.

610 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Funds 13.0 %
  • Financials 8.9 %
  • Communication 6.0 %
  • Industrials 5.3 %
  • Health care 5.2 %
  • Consumer staples 4.4 %
  • Consumer discretionary 3.8 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 35.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • GB 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5961B $99.86 %
2NL11M $0.10 %
3GB6170.3K $0.02 %
4DK1156.1K $0.02 %
5FR148.2K $0.00 %
6MX119.4K $0.00 %
7TW112.2K $0.00 %
8DE14.5K $0.00 %
9ES13.4K $0.00 %
10FI12.6K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares Trust 1,193251.9K $
202Comcast Corp 8,582246.4K $
203Micron Technology Inc 720243.2K $
204Target Corp 1,974239.2K $
205Solstice Advanced Materials Inc 3,065233.4K $
206Boeing Co/The 1,152229.3K $
207Entergy Corp 2,000224.7K $
208VanEck Semiconductor ETF 576220.8K $
209Parker-Hannifin Corp 238213.1K $
210iShares Russell Top 200 Growth 848211K $
211iShares TIPS Bond ETF 1,896209.2K $
212Cummins Inc 371199.6K $
213Invesco BulletShares 2030 Corp 11,757196.6K $
214Public Service Enterprise Group Inc 2,400194.3K $
215AECOM 2,289194.2K $
216Avnet Inc 3,140193.5K $
217Yum! Brands Inc 1,230191.2K $
218UnitedHealth Group Inc 699189.1K $
219Estee Lauder Cos Inc/The 2,618187.9K $
220iShares 5-10 Year Investment Grade Corporate Bond ETF 3,526187.7K $
221ONEOK Inc 2,000180.8K $
222iShares Trust 1,503178.3K $
223Palantir Technologies Inc 1,216177.9K $
224L3Harris Technologies Inc 508175.3K $
225ConocoPhillips 1,284169.5K $
226DR Horton Inc 1,224168K $
227Gilead Sciences Inc 1,186165.3K $
228Sysco Corp 2,298163.9K $
229Novo Nordisk A/S 4,247156.1K $
230NUVEEN AMT-FREE MUN CR INCOME FD 12,588155.2K $
231iShares MSCI Emerging Markets Asia ETF 1,589152.1K $
232Amphenol Corp 1,200151.6K $
233iShares MSCI EAFE Growth ETF 1,295144.2K $
234iShares Core S&P Mid-Cap ETF 2,100141.8K $
235Vanguard FTSE Europe ETF 1,720141.8K $
236Air Products and Chemicals Inc 479139.1K $
237Mondelez International Inc 2,406138.7K $
238Duke Energy Corp 1,059138.7K $
239Welltower Inc 700138.4K $
240Omnicom Group Inc 1,823137.3K $
241Hilton Worldwide Holdings Inc 450136.8K $
242iShares S&P Mid-Cap 400 Growth ETF 1,352136K $
243Vertiv Holdings Co 542135.8K $
244iShares Russell 2000 Growth ETF 427134K $
245Constellation Brands Inc 880132K $
246DTE Energy Co 900131.6K $
247Norfolk Southern Corp 455130.6K $
248iShares iBoxx USD Investment Grade Corporate Bond ETF 1,187129.4K $
249Alibaba Group Holding Ltd 1,023128.3K $
250INVESCO EXCHANGE-TRADED FUND TRUST II 535127.1K $
251SELECT SECTOR SPDR TRUST (THE) 1,146127K $
252S&P Global Inc 284120.8K $
253Vanguard Scottsdale Funds 2,015118K $
254Starbucks Corp 1,295116K $
255Ameriprise Financial Inc 258114.7K $
256Fortive Corp 2,061113.9K $
257Motorola Solutions Inc 255110.7K $
258Pimco Dynamic Income Fd 6,459110.5K $
259Cintas Corp 650109.9K $
260Boston Scientific Corp 1,746109.6K $
261Colgate-Palmolive Co 1,277108.8K $
262State Street SPDR Portfolio Developed World ex-US ETF 2,368108.1K $
263Arista Networks Inc 880108K $
264American Tower Corp 621107.2K $
265Snap-on Inc 293106.4K $
266Select Sector Spdr Trust 967105.4K $
267United Parcel Service Inc 1,032101.5K $
268Quest Diagnostics Inc 518101.5K $
269iShares Ultra Short Duration B 1,979100.2K $
270SPDR Series Trust 3,250100K $
271Dell Technologies Inc 60198.6K $
272DT Midstream Inc 72597.6K $
273iShares Trust 1,01396.7K $
274SPDR Series Trust 3,20696.4K $
275Vanguard Scottsdale Funds 1,70394.3K $
276Waters Corp 31593.8K $
277Otis Worldwide Corp 1,20893.1K $
278Dow Inc 2,20992K $
279Vanguard Charlotte Funds 1,90891.7K $
280Phillips 66 50191.3K $
281Tractor Supply Co 2,00090.6K $
282iShares Trust 90090.6K $
283KKR & Co Inc 94487.3K $
284Kimberly-Clark Corp 89486.2K $
285Keysight Technologies Inc 30586.1K $
286Schwab International Dividend Equity ETF 2,68485K $
287Liberty All Star 14,93382.9K $
288QUALCOMM Inc 64182.5K $
289Vanguard Scottsdale Funds 1,37181.6K $
290iShares Trust 42581.5K $
291RXO Inc 5,56081.3K $
292iShares Preferred and Income S 2,60278.9K $
293Agilent Technologies Inc 69178.8K $
294NIKE Inc 1,48578.4K $
295American International Group Inc 1,03577.9K $
296NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 6,89377.4K $
297Vanguard Large-Cap ETF 25776.8K $
298Prudential Financial, Inc. 78576.7K $
299Live Nation Entertainment Inc 50076.3K $
300Hewlett Packard Enterprise Co 3,20076.2K $