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
401New Fortress Energy Inc 40,65824K $
402Consolidated Edison Inc 20022.6K $
403GSK PLC 40822.5K $
404J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19222.5K $
405Flaherty & Crumrine Preferred & Income Fund Inc 2,00022.4K $
406Xylem Inc/NY 18722.3K $
407UDR Inc 64821.9K $
408Omega Healthcare Investors Inc 49721.8K $
409State Street SPDR S&P MidCap 400 ETF Trust 3521.6K $
410Franklin Templeton ETF Trust 1,05521.6K $
411State Street SPDR Bloomberg High Yield Bond ETF 22321.3K $
412International Paper Co 59521.2K $
413Exelon Corp 41620.4K $
414Unilever PLC 35420.2K $
415M&T Bank Corp 9720.1K $
416Intuit Inc 4619.9K $
417iShares Global Clean Energy ETF 1,06819.5K $
418Cemex SAB de CV 1,70019.4K $
419NUVEEN QUALITY MUN INCOME FD 1,68919.4K $
420CenterPoint Energy Inc 45019.4K $
421SPDR Series Trust 40019.3K $
422Comfort Systems USA Inc 1419.3K $
423Global X Funds 1,12119.2K $
424NiSource Inc 40919.1K $
425SPDR Series Trust 7519K $
426Global X Funds 48619K $
427First Trust NASDAQ Cybersecuri 30018.8K $
428Simon Property Group Inc 10018.7K $
429EOG Resources Inc 12818.5K $
430Microchip Technology Inc 28418.3K $
431iShares MSCI Eurozone ETF 29018.2K $
432iShares MSCI Global Metals & M 31818K $
433State Street Materials Select Sector SPDR ETF 35417.7K $
434Freeport-McMoRan Inc 30017.6K $
435Edwards Lifesciences Corp 21917.5K $
436American Electric Power Co Inc 13117.2K $
437Hims & Hers Health Inc 80516.7K $
438WEC Energy Group Inc 14316.6K $
439State Street SPDR Portfolio Intermediate Term Treasury ETF 57316.4K $
440WW Grainger Inc 1516.4K $
441Newmont Corp 15016.2K $
442Main Street Capital Corp. 30015.9K $
443Vodafone Group PLC 1,05015.8K $
444Janus Henderson Securitized In 29715.3K $
445Novartis AG 10015.3K $
446Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11314.1K $
447Ingersoll Rand Inc 17614.1K $
448Blackrock Credit Allocation Income Trust 1,37813.9K $
449Kulicke & Soffa Industries Inc 20313.3K $
450BXP Inc 25713.3K $
451Monolithic Power Systems Inc 1213.1K $
452O'Reilly Automotive Inc 13612.6K $
453Sempra 12812.4K $
454Northrop Grumman Corp 1812.3K $
455Taiwan Semiconductor Manufacturing Co Ltd 3612.2K $
456Hershey Co/The 5812.1K $
457Xcel Energy Inc 15011.9K $
458BWX Technologies Inc 5411K $
459Xeris Biopharma Holdings Inc 1,90011K $
460EAGLE POINT CREDIT CO 2,85510.7K $
461Tri Pointe Homes Inc 22810.7K $
462Blackrock Income Trust Inc. 99710.5K $
463IDEX Corp 5410.2K $
464Lincoln Electric Holdings Inc 4010K $
465Relay Therapeutics Inc 1,00010K $
466iShares Trust 2009.9K $
467Select Sector Spdr Trust 1219.9K $
468Blackstone Mortgage Trust Inc 5089.7K $
469Fair Isaac Corp 99.6K $
470Truist Financial Corp 2009.2K $
471Ardelyx Inc 1,5009K $
472NUVEEN NEW YORK AMT-FREE MUN INCOME FD 8799K $
473Permian Basin Royalty Trust 4179K $
474Williams Cos Inc/The 1218.8K $
475JB Hunt Transport Services Inc 418.7K $
476BP PLC 1808.5K $
477Nextpower Inc 698.3K $
478Packaging Corp of America 398.3K $
479TKO Group Holdings Inc 418.3K $
480Warner Bros Discovery Inc 2767.6K $
481MSCI Inc 147.5K $
482Electronic Arts Inc 377.5K $
483Teradata Corp 2927.5K $
484Ovintiv Inc 1257.4K $
485Resideo Technologies Inc 2207.4K $
486KLA Corp 57.4K $
487Hubbell Inc 157.4K $
488Fortrea Holdings Inc 7757.3K $
489First Horizon Corp 3157.2K $
490Expedia Group Inc 317.2K $
491Synopsys Inc 187.1K $
492Block Inc 1106.6K $
493New York Times Co/The 796.6K $
494Biogen Inc 366.6K $
495Hasbro Inc 706.6K $
496Vanguard Index Funds 306.5K $
497iShares MSCI EAFE Small-Cap ETF 836.5K $
498Allstate Corp/The 316.4K $
499NCR Atleos Corp 1466.4K $
500GE HealthCare Technologies Inc 896.3K $