Webster Bank, N. A. Top Holdings and 13F Report (2024) About Webster Bank, N. A.Investment ActivityWebster Bank, N. A. has $940.03 million in total holdings as of September 30, 2024.Webster Bank, N. A. owns shares of 582 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 1.89% of the portfolio was purchased this quarter.About 4.22% of the portfolio was sold this quarter.This quarter, Webster Bank, N. A. has purchased 612 new stocks and bought additional shares in 82 stocks.Webster Bank, N. A. sold shares of 177 stocks and completely divested from 46 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $90,438,346Vanguard S&P 500 ETF $76,252,008Apple $52,326,907NVIDIA $32,800,215WisdomTree Bloomberg Floating Rate Treasury Fund $30,409,817 Largest New Holdings this Quarter Labcorp Holdings Inc $850,342 HoldingEagle Point Income $44,153 HoldingRepublic Services $31,331 HoldingEagle Point Credit $28,150 HoldingMueller Industries $21,934 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 4,059 shares (about $2.34M)Broadcom 9,692 shares (about $1.67M)Accenture 4,449 shares (about $1.57M)Webster Financial 28,393 shares (about $1.32M)iShares Intermediate Government/Credit Bond ETF 9,628 shares (about $1.03M) Largest Sales this Quarter NVIDIA 47,227 shares (about $5.74M)PepsiCo 18,612 shares (about $3.16M)WisdomTree Bloomberg Floating Rate Treasury Fund 58,888 shares (about $2.96M)Apple 9,881 shares (about $2.30M)Microsoft 2,359 shares (about $1.02M) 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$90,438,346$738,429 ▼-0.8%157,6249.6%FinanceVOOVanguard S&P 500 ETF$76,252,008$858,519 ▼-1.1%144,5078.1%ETFAAPLApple$52,326,907$2,302,273 ▼-4.2%224,5795.6%Computer and TechnologyNVDANVIDIA$32,800,215$5,735,247 ▼-14.9%270,0943.5%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$30,409,817$2,957,355 ▼-8.9%605,5323.2%FinanceMSFTMicrosoft$29,092,583$1,015,078 ▼-3.4%67,6103.1%Computer and TechnologyAMZNAmazon.com$22,712,696$665,757 ▼-2.8%121,8952.4%Retail/WholesaleGOOGLAlphabet$22,624,262$849,484 ▼-3.6%136,4142.4%Computer and TechnologyJPMJPMorgan Chase & Co.$21,320,898$889,618 ▼-4.0%101,1142.3%FinanceIVViShares Core S&P 500 ETF$14,776,975$2,341,312 ▲18.8%25,6181.6%ETFWMTWalmart$14,335,628$504,687 ▼-3.4%177,5311.5%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$14,122,810$302,392 ▼-2.1%139,4571.5%FinanceDHRDanaher$12,960,180$466,240 ▼-3.5%46,6161.4%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$12,827,431$837,870 ▼-6.1%45,3011.4%ETFABBVAbbVie$12,441,438$486,196 ▼-3.8%63,0011.3%MedicalTMOThermo Fisher Scientific$11,720,045$549,290 ▼-4.5%18,9471.2%MedicalBLKBlackRock$11,716,953$644,717 ▼-5.2%12,3401.2%FinanceCOSTCostco Wholesale$11,572,632$743,790 ▼-6.0%13,0541.2%Retail/WholesaleFIFiserv$11,439,933$577,036 ▼-4.8%63,6791.2%Business ServicesVVisa$11,007,898$773,434 ▼-6.6%40,0361.2%Business ServicesBSCOInvesco BulletShares 2024 Corporate Bond ETF$10,119,965$213,291 ▼-2.1%479,1651.1%ETFORCLOracle$9,782,152$551,244 ▼-5.3%57,4071.0%Computer and TechnologyMETAMeta Platforms$9,343,366$240,997 ▼-2.5%16,3221.0%Computer and TechnologyVBVanguard Small-Cap ETF$9,272,065$120,977 ▲1.3%39,0881.0%ETFPGProcter & Gamble$9,214,413$351,423 ▼-3.7%53,2011.0%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$9,138,016$524,652 ▼-5.4%117,0791.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,140,164$135,086 ▼-1.6%141,7900.9%ETFJNJJohnson & Johnson$7,897,508$284,415 ▼-3.5%48,7320.8%MedicalHDHome Depot$7,885,192$213,135 ▼-2.6%19,4600.8%Retail/WholesaleFASTFastenal$7,646,868$218,759 ▼-2.8%107,0690.8%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$7,574,248$161,193 ▼-2.1%33,5500.8%ETFGVIiShares Intermediate Government/Credit Bond ETF$7,296,295$1,031,159 ▲16.5%68,1260.8%ETFBACBank of America$6,880,274$133,444 ▼-1.9%173,3940.7%FinanceTRVTravelers Companies$6,717,839$380,211 ▼-5.4%28,6940.7%FinanceIWDiShares Russell 1000 Value ETF$6,712,467$520,432 ▲8.4%35,3660.7%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$6,670,404$364,658 ▲5.8%323,0220.7%ETFJPSTJPMorgan Ultra-Short Income ETF$6,536,327$866,436 ▲15.3%128,8200.7%ETFCRMSalesforce$6,523,878$332,284 ▼-4.8%23,8350.7%Computer and TechnologyQQQInvesco QQQ$6,312,210$59,545 ▼-0.9%12,9330.7%FinanceXOMExxon Mobil$6,234,228$282,735 ▼-4.3%53,1840.7%Oils/EnergyACNAccenture$5,953,663$1,572,632 ▲35.9%16,8430.6%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,773,380$69,041 ▼-1.2%62,8840.6%ETFEFAiShares MSCI EAFE ETF$5,355,582$45,244 ▼-0.8%64,0390.6%FinanceCATCaterpillar$5,326,663$211,596 ▼-3.8%13,6190.6%Industrial ProductsVHTVanguard Health Care ETF$5,263,877$8,184 ▼-0.2%18,6530.6%ETFCSCOCisco Systems$5,153,718$342,524 ▼-6.2%96,8380.5%Computer and TechnologyBRK.BBerkshire Hathaway$5,126,376$95,734 ▼-1.8%11,1380.5%FinanceGDGeneral Dynamics$4,643,303$13,901 ▼-0.3%15,3650.5%AerospaceECLEcolab$4,642,410$300,013 ▼-6.1%18,1820.5%Basic MaterialsPEPPepsiCo$4,298,864$3,164,971 ▼-42.4%25,2800.5%Consumer StaplesGOOGAlphabet$4,259,166$79,582 ▼-1.8%25,4750.5%Computer and TechnologyPAYXPaychex$4,114,668$235,235 ▼-5.4%30,6630.4%Business ServicesETNEaton$3,897,403$270,455 ▼-6.5%11,7590.4%Industrial ProductsVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,761,318$151,037 ▼-3.9%76,2790.4%ManufacturingCOFCapital One Financial$3,754,779$270,113 ▼-6.7%25,0770.4%FinanceESGVVanguard ESG US Stock ETF$3,733,5030.0%36,7290.4%ETFWMWaste Management$3,596,878$89,060 ▼-2.4%17,3260.4%Business ServicesNOWServiceNow$3,479,177$117,165 ▼-3.3%3,8900.4%Computer and TechnologyAXPAmerican Express$3,466,207$238,656 ▼-6.4%12,7810.4%FinanceIWMiShares Russell 2000 ETF$3,442,129$112,875 ▼-3.2%15,5830.4%FinanceHONHoneywell International$3,415,676$5,581 ▼-0.2%16,5240.4%Multi-Sector ConglomeratesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,365,658$146,629 ▼-4.2%77,5140.4%ETFADPAutomatic Data Processing$3,283,678$17,434 ▼-0.5%11,8660.3%Business ServicesCVXChevron$3,276,905$450,499 ▼-12.1%22,2510.3%Oils/EnergyIBMInternational Business Machines$3,172,719$13,265 ▼-0.4%14,3510.3%Computer and TechnologyUBERUber Technologies$3,087,798$6,313 ▼-0.2%41,0830.3%Computer and TechnologyMEARiShares Short Maturity Municipal Bond Active ETF$2,950,472$829,896 ▲39.1%58,6400.3%ETFVTVVanguard Value ETF$2,817,734$803,720 ▲39.9%16,1410.3%ETFICEIntercontinental Exchange$2,798,670$352,605 ▼-11.2%17,4220.3%FinanceWBSWebster Financial$2,634,957$1,323,398 ▲100.9%56,5320.3%FinanceMRKMerck & Co., Inc.$2,491,734$85,397 ▼-3.3%21,9420.3%MedicalTSLATesla$2,390,775$102,036 ▼-4.1%9,1380.3%Auto/Tires/TrucksSCHWCharles Schwab$2,337,437$319,384 ▼-12.0%36,0660.2%FinanceXLIIndustrial Select Sector SPDR Fund$2,306,273$6,637 ▼-0.3%17,0280.2%ETFCVSCVS Health$2,258,775$600,693 ▼-21.0%35,9220.2%Retail/WholesaleDISWalt Disney$2,225,163$129,376 ▼-5.5%23,1330.2%Consumer DiscretionaryPNCThe PNC Financial Services Group$2,198,236$199,083 ▼-8.3%11,8920.2%FinanceVZVerizon Communications$2,173,734$264,744 ▼-10.9%48,4020.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,144,835$53,991 ▼-2.5%34,0450.2%ETFIWBiShares Russell 1000 ETF$2,105,4700.0%6,6970.2%ETFMCDMcDonald's$2,084,980$270,405 ▼-11.5%6,8470.2%Retail/WholesaleVYMVanguard High Dividend Yield ETF$2,080,814$70,510 ▲3.5%16,2310.2%ETFBRK.ABerkshire Hathaway$2,073,5400.0%30.2%FinanceMDTMedtronic$2,015,231$384,248 ▼-16.0%22,3840.2%MedicalITWIllinois Tool Works$1,979,939$104,304 ▼-5.0%7,5550.2%Industrial ProductsBDXBecton, Dickinson and Company$1,893,841$268,103 ▼-12.4%7,8550.2%MedicalAVGOBroadcom$1,844,543$1,671,870 ▲968.2%10,6930.2%Computer and TechnologyLOWLowe's Companies$1,783,006$82,880 ▲4.9%6,5830.2%Retail/WholesaleTOTLSPDR Doubleline Total Return Tactical ETF$1,767,242$50,674 ▼-2.8%42,6870.2%ETFIGMiShares Expanded Tech Sector ETF$1,734,4030.0%18,0780.2%ETFLLYEli Lilly and Company$1,732,013$53,156 ▲3.2%1,9550.2%MedicalNFLXNetflix$1,730,619$173,771 ▼-9.1%2,4400.2%Consumer DiscretionaryRTXRTX$1,712,597$34,409 ▼-2.0%14,1350.2%AerospaceFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$1,659,6990.0%53,7990.2%ETFPFEPfizer$1,658,551$175,984 ▼-9.6%57,3100.2%MedicalSTZConstellation Brands$1,606,697$103,591 ▼-6.1%6,2350.2%Consumer StaplesVNQVanguard Real Estate ETF$1,552,972$585,397 ▲60.5%15,9410.2%ETFIWRiShares Russell Mid-Cap ETF$1,537,954$26,442 ▲1.7%17,4490.2%ETFVONGVanguard Russell 1000 Growth ETF$1,497,991$98,643 ▼-6.2%15,5200.2%ETFPRUPrudential Financial$1,466,037$122,553 ▼-7.7%12,1060.2%FinanceShowing 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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