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
301Archer-Daniels-Midland Co 1,01673.9K $
302iShares MSCI South Korea ETF 60073.8K $
303Citigroup Inc 65073.7K $
304Invesco DB Commodity Index Tracking Fund 2,47071.5K $
305iShares Silver Trust 1,04571.2K $
306Yum China Holdings Inc 1,45070.7K $
307Shell PLC 73968.7K $
308Invesco Russell 1000 Dynamic Multifactor ETF 1,13768.4K $
309Invesco KBW Bank ETF 86168.1K $
310Eaton Vance Tax-Managed Diversified Equity Income Fund 4,82566.5K $
311ONE Gas Inc 77166.4K $
312Versant Media Group Inc 1,78366K $
313Blackrock Enhanced Global Dividend Trust 6,00065.8K $
314HP Inc 3,41165.5K $
315Dominion Energy Inc 1,04664.7K $
316T-Mobile US Inc 30764.5K $
317SPDR Series Trust 38064.4K $
318VanEck Uranium and Nuclear ETF 48364.3K $
319Southern Co/The 66163.8K $
320iShares J.P. Morgan USD Emerging Markets Bond ETF 67863.7K $
321Thornburg Income Builder Opportunities Trust 3,00063.4K $
322iShares MSCI Taiwan ETF 88062.4K $
323OGE Energy Corp 1,30062.3K $
324VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 27562K $
325CSX Corp 1,50061.6K $
326Valmont Industries Inc 15059.9K $
327Hartford Multifactor Developed Markets ex-US ETF 1,51459.7K $
328Nuveen Real Estate Income Fund, Inc. 7,97359.5K $
329iShares MSCI EAFE Min Vol Factor ETF 65059.4K $
330General Mills, Inc. 1,58759.1K $
331iShares Emerging Markets Divid 1,70058.4K $
332iShares MSCI Japan ETF 69158.3K $
333Corteva Inc 69658.3K $
334iShares Broad USD High Yield Corporate Bond ETF 1,56957.8K $
335United Rentals Inc 7957.6K $
336Expeditors International of Washington Inc 40057.3K $
337iShares Trust 1,18055.3K $
338Aflac Inc 49954.7K $
339Ishares Inc 30054K $
340State Street SPDR S&P China ET 56552.6K $
341Quanta Services Inc 9451.6K $
342Stanley Black & Decker Inc 72651.6K $
343Solventum Corp 79051.6K $
344Marsh & McLennan Cos Inc 29751.5K $
345Diageo PLC 69051.4K $
346DuPont de Nemours Inc 1,08849.8K $
347Simplify MBS ETF 1,00049.5K $
348WisdomTree US SmallCap Dividen 1,37549.4K $
349Qnity Electronics Inc 42649.2K $
350Sanofi SA 1,00048.2K $
351First Trust Exchange-Traded Fund 23847.8K $
352John Hancock Preferred Income Fund II 2,87944.9K $
353VanEck BDC Income ETF 3,45644.2K $
354Monster Beverage Corp 60443.8K $
355Broadridge Financial Solutions Inc 25841.9K $
356Concentrix Corp 1,50041K $
357Clorox Co/The 39540.9K $
358Take-Two Interactive Software Inc 20340.1K $
359Donaldson Co Inc 46839.7K $
360Global X US Infrastructure Development ETF 76839K $
361MetLife Inc 55038.9K $
362CoreWeave Inc 50038.7K $
363Zimmer Biomet Holdings Inc 42538.4K $
364AAM Low Duration Preferred and 1,97638.3K $
365IDEXX Laboratories Inc 6737.6K $
366ISHARES TRUST 45036K $
367Mueller Industries Inc 32536K $
368Vanguard Total World Stock ETF 25635.4K $
369ConnectOne Bancorp Inc 1,31935.3K $
370Eversource Energy 50034.6K $
371Republic Services Inc 15634.2K $
372iShares Trust 26233.6K $
373Ares Capital Corp 1,82232.8K $
374PayPal Holdings Inc 71532.3K $
375Coupang Inc 1,69932.1K $
376US Bancorp 60031.2K $
377Tortoise Energy Infrastructure 62131K $
378Ares Public Funds 2,53130.8K $
379Verisk Analytics Inc 16230.7K $
380Snowflake Inc 20030.2K $
381Marathon Petroleum Corp 12330K $
382BlackRock ETF Trust 51029.7K $
383Murphy USA Inc 6029.6K $
384iShares Trust 13529.5K $
385United States Copper Index Fun 85029.3K $
386Reaves Utility Income Fund 74429.2K $
387Ralliant Corp 68528.5K $
388iShares Core S&P Total U.S. Stock Market ETF 19928.3K $
389Blackrock Multi-Sector Income Tr 2,25528.2K $
390Select Sector Spdr Trust 67727.6K $
391Progressive Corp/The 13827.4K $
392Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 3,00027.1K $
393Adobe Inc 11026.7K $
394Pimco Corporate & Income Opportunity Fund 2,20026.5K $
395CME Group Inc 8926.3K $
396Schwab U.S. REIT ETF 1,21226K $
397Blackstone Inc 22525.9K $
398Eagle Point Income Co Inc 2,73925.9K $
399Vanguard Index Funds 8525.7K $
400Weyerhaeuser Co 1,00024.4K $