Webster Bank, N. A. Top Holdings and 13F Report (2025) About Webster Bank, N. A.Investment ActivityWebster Bank, N. A. has $930.99 million in total holdings as of December 31, 2024.Webster Bank, N. A. owns shares of 569 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 3.26% of the portfolio was purchased this quarter.About 5.94% of the portfolio was sold this quarter.This quarter, Webster Bank, N. A. has purchased 582 new stocks and bought additional shares in 103 stocks.Webster Bank, N. A. sold shares of 143 stocks and completely divested from 30 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $90,228,775Vanguard S&P 500 ETF $78,775,639Apple $55,227,877NVIDIA $33,741,840WisdomTree Bloomberg Floating Rate Treasury Fund $31,152,961 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $6,821,306 HoldingDimensional U.S. Small Cap ETF $3,681,835 HoldingWisdomTree Yield Enhanced U.S. Aggregate Bond Fund $725,820 HoldingiShares MSCI USA Equal Weighted ETF $541,073 HoldingVanguard Long-Term Treasury Index ETF $94,261 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 134,516 shares (about $6.82M)Dimensional U.S. Small Cap ETF 56,574 shares (about $3.68M)Eaton 6,166 shares (about $2.05M)iShares Intermediate Government/Credit Bond ETF 18,424 shares (about $1.92M)iShares Core U.S. Aggregate Bond ETF 19,657 shares (about $1.90M) Largest Sales this Quarter Travelers Companies 19,374 shares (about $4.67M)Webster Financial 47,725 shares (about $2.64M)NVIDIA 18,833 shares (about $2.53M)Vanguard Small-Cap ETF 9,349 shares (about $2.25M)SPDR S&P 500 ETF Trust 3,671 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWebster Bank, N. A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$90,228,775$2,151,500 ▼-2.3%153,9539.7%FinanceVOOVanguard S&P 500 ETF$78,775,639$913,822 ▲1.2%146,2038.5%ETFAAPLApple$55,227,877$1,011,196 ▼-1.8%220,5415.9%Computer and TechnologyNVDANVIDIA$33,741,840$2,529,084 ▼-7.0%251,2613.6%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$31,152,961$682,591 ▲2.2%619,0973.3%FinanceMSFTMicrosoft$30,323,132$1,825,517 ▲6.4%71,9413.3%Computer and TechnologyAMZNAmazon.com$26,450,536$292,008 ▼-1.1%120,5642.8%Retail/WholesaleGOOGLAlphabet$25,689,335$133,835 ▼-0.5%135,7072.8%Computer and TechnologyJPMJPMorgan Chase & Co.$23,837,722$400,316 ▼-1.7%99,4442.6%FinanceWMTWalmart$15,707,438$332,488 ▼-2.1%173,8511.7%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$15,418,147$1,904,763 ▲14.1%159,1141.7%FinanceIVViShares Core S&P 500 ETF$15,203,838$123,034 ▲0.8%25,8271.6%ETFVTIVanguard Total Stock Market ETF$12,860,608$268,074 ▼-2.0%44,3761.4%ETFFIFiserv$12,841,010$239,931 ▼-1.8%62,5111.4%Business ServicesVVisa$12,273,729$379,248 ▼-3.0%38,8361.3%Business ServicesCOSTCostco Wholesale$11,668,698$292,290 ▼-2.4%12,7351.3%Retail/WholesaleABBVAbbVie$10,918,243$277,034 ▼-2.5%61,4421.2%MedicalDHRDanaher$10,506,962$193,740 ▼-1.8%45,7721.1%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$9,572,232$284,566 ▼-2.9%18,4001.0%MedicalMETAMeta Platforms$9,464,769$91,925 ▼-1.0%16,1651.0%Computer and TechnologyORCLOracle$9,326,175$240,128 ▼-2.5%55,9661.0%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$9,021,107$1,920,334 ▲27.0%86,5501.0%ETFPGProcter & Gamble$8,866,003$53,145 ▼-0.6%52,8841.0%Consumer StaplesXLKTechnology Select Sector SPDR Fund$7,876,150$75,104 ▲1.0%33,8730.8%ETFCRMSalesforce$7,736,062$232,694 ▼-2.9%23,1390.8%Computer and TechnologyHDHome Depot$7,648,711$78,965 ▲1.0%19,6630.8%Retail/WholesaleFASTFastenal$7,518,047$181,285 ▼-2.4%104,5480.8%Retail/WholesaleBACBank of America$7,318,247$302,420 ▼-4.0%166,5130.8%FinanceIEFAiShares Core MSCI EAFE ETF$7,171,652$1,056,660 ▼-12.8%102,0440.8%ETFVBVanguard Small-Cap ETF$7,145,687$2,246,378 ▼-23.9%29,7390.8%ETFJPSTJPMorgan Ultra-Short Income ETF$6,874,649$385,985 ▲5.9%136,4830.7%ETFJAAAJanus Henderson AAA CLO ETF$6,821,306$6,821,306 ▲New Holding134,5160.7%ETFJNJJohnson & Johnson$6,756,357$291,265 ▼-4.1%46,7180.7%MedicalIWDiShares Russell 1000 Value ETF$6,703,557$156,250 ▲2.4%36,2100.7%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$6,657,643$12,762 ▼-0.2%322,4040.7%ETFQQQInvesco QQQ$6,510,003$101,735 ▼-1.5%12,7340.7%FinanceIEMGiShares Core MSCI Emerging Markets ETF$6,147,390$1,256,883 ▼-17.0%117,7210.7%ETFETNEaton$5,948,770$2,046,311 ▲52.4%17,9250.6%Industrial ProductsACNAccenture$5,856,952$68,247 ▼-1.2%16,6490.6%Computer and TechnologyCSCOCisco Systems$5,406,085$326,725 ▼-5.7%91,3190.6%Computer and TechnologyXOMExxon Mobil$5,375,273$345,730 ▼-6.0%49,9700.6%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,238,390$511,094 ▼-8.9%57,2940.6%ETFBRK.BBerkshire Hathaway$5,018,716$29,916 ▼-0.6%11,0720.5%FinanceNOWServiceNow$4,999,526$875,659 ▲21.2%4,7160.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$4,802,974$39,015 ▼-0.8%63,5230.5%FinanceGOOGAlphabet$4,787,281$64,178 ▼-1.3%25,1380.5%Computer and TechnologyVHTVanguard Health Care ETF$4,768,357$36,278 ▲0.8%18,7960.5%ETFCATCaterpillar$4,738,734$201,695 ▼-4.1%13,0630.5%Industrial ProductsCOFCapital One Financial$4,187,666$284,064 ▼-6.4%23,4840.4%FinancePAYXPaychex$4,172,106$127,460 ▼-3.0%29,7540.4%Business ServicesECLEcolab$4,069,435$190,971 ▼-4.5%17,3670.4%Basic MaterialsGDGeneral Dynamics$3,953,931$94,593 ▼-2.3%15,0060.4%AerospaceESGVVanguard ESG US Stock ETF$3,852,5050.0%36,7290.4%ETFTSLATesla$3,780,346$90,056 ▲2.4%9,3610.4%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$3,713,454$270,234 ▲7.8%16,8060.4%FinanceHONHoneywell International$3,700,304$32,302 ▼-0.9%16,3810.4%Multi-Sector ConglomeratesPEPPepsiCo$3,700,076$144,001 ▼-3.7%24,3330.4%Consumer StaplesVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,694,494$1,065 ▲0.0%76,3010.4%ManufacturingDFASDimensional U.S. Small Cap ETF$3,681,835$3,681,835 ▲New Holding56,5740.4%ETFAXPAmerican Express$3,548,421$244,852 ▼-6.5%11,9560.4%FinanceWMWaste Management$3,543,029$46,815 ▲1.3%17,5580.4%Business ServicesADPAutomatic Data Processing$3,391,570$81,964 ▼-2.4%11,5860.4%Business ServicesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,384,896$82,024 ▲2.5%79,4390.4%ETFCVXChevron$3,175,617$47,218 ▼-1.5%21,9250.3%Oils/EnergyIBMInternational Business Machines$3,158,078$3,297 ▲0.1%14,3660.3%Computer and TechnologyICEIntercontinental Exchange$3,152,605$556,552 ▲21.4%21,1570.3%FinanceMEARiShares Short Maturity Municipal Bond Active ETF$2,929,0680.0%58,6400.3%ETFUBERUber Technologies$2,646,178$168,052 ▲6.8%43,8690.3%Computer and TechnologySCHWCharles Schwab$2,634,090$35,155 ▼-1.3%35,5910.3%FinanceAVGOBroadcom$2,538,416$59,351 ▲2.4%10,9490.3%Computer and TechnologyVTVVanguard Value ETF$2,424,715$307,957 ▼-11.3%14,3220.3%ETFXLIIndustrial Select Sector SPDR Fund$2,321,479$77,870 ▲3.5%17,6190.2%ETFTRVTravelers Companies$2,245,095$4,667,003 ▼-67.5%9,3200.2%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,234,722$878,683 ▲64.8%115,0140.2%ETFNFLXNetflix$2,202,452$27,631 ▲1.3%2,4710.2%Consumer DiscretionaryMRKMerck & Co., Inc.$2,179,010$3,780 ▼-0.2%21,9040.2%MedicalVYMVanguard High Dividend Yield ETF$2,169,030$98,117 ▲4.7%17,0000.2%ETFIWBiShares Russell 1000 ETF$2,157,5060.0%6,6970.2%ETFPNCThe PNC Financial Services Group$2,131,957$161,415 ▼-7.0%11,0550.2%FinanceFLOTiShares Floating Rate Bond ETF$2,086,436$1,302,426 ▲166.1%41,0070.2%ETFBRK.ABerkshire Hathaway$2,042,7600.0%30.2%FinanceVEUVanguard FTSE All-World ex-US ETF$2,002,059$47,535 ▲2.4%34,8730.2%ETFMCDMcDonald's$1,922,841$62,036 ▼-3.1%6,6330.2%Retail/WholesaleDISWalt Disney$1,902,638$673,222 ▼-26.1%17,0870.2%Consumer DiscretionaryITWIllinois Tool Works$1,864,934$50,712 ▼-2.6%7,3550.2%Industrial ProductsIGMiShares Expanded Tech Sector ETF$1,845,5830.0%18,0780.2%ETFVZVerizon Communications$1,751,162$184,434 ▼-9.5%43,7900.2%Computer and TechnologyMDTMedtronic$1,734,355$53,679 ▼-3.0%21,7120.2%MedicalFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$1,653,2430.0%53,7990.2%ETFRTXRTX$1,636,628$926 ▲0.1%14,1430.2%AerospaceLLYEli Lilly and Company$1,618,884$109,624 ▲7.3%2,0970.2%MedicalLOWLowe's Companies$1,615,800$8,885 ▼-0.5%6,5470.2%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$1,606,522$3,306 ▲0.2%15,5520.2%ETFBDXBecton, Dickinson and Company$1,604,198$177,866 ▼-10.0%7,0710.2%MedicalTOTLSPDR Doubleline Total Return Tactical ETF$1,588,953$92,488 ▼-5.5%40,3390.2%ETFOEFiShares S&P 100 ETF$1,586,942$205,084 ▲14.8%5,4940.2%ETFIWRiShares Russell Mid-Cap ETF$1,495,993$46,498 ▼-3.0%16,9230.2%ETFSUBiShares Short-Term National Muni Bond ETF$1,448,3460.0%13,7310.2%ETFPFEPfizer$1,436,149$84,286 ▼-5.5%54,1330.2%MedicalDEDeere & Company$1,410,497$9,745 ▼-0.7%3,3290.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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