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Webster Bank, N. A. Top Holdings and 13F Report (2025)

About Webster Bank, N. A.

Investment Activity

  • Webster Bank, N. A. has $909.93 million in total holdings as of March 31, 2025.
  • Webster Bank, N. A. owns shares of 564 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 4.44% of the portfolio was purchased this quarter.
  • About 3.09% of the portfolio was sold this quarter.
  • This quarter, Webster Bank, N. A. has purchased 569 new stocks and bought additional shares in 67 stocks.
  • Webster Bank, N. A. sold shares of 157 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Apple
$48,389,466
Microsoft
$27,832,166
NVIDIA
$27,064,437

Largest New Holdings this Quarter

BLACKROCK INC
$11,473,231 Holding
Moody's
$2,514,261 Holding
LAM RESEARCH CORP
$1,794,673 Holding
APTIV PLC
$106,981 Holding

Largest Purchases this Quarter

BLACKROCK INC
12,122 shares (about $11.47M)
iShares Core MSCI EAFE ETF
79,469 shares (about $6.01M)
Moody's
5,399 shares (about $2.51M)
Novo Nordisk A/S
34,736 shares (about $2.41M)
Janus Henderson AAA CLO ETF
46,554 shares (about $2.36M)

Largest Sales this Quarter

Prudential Financial
8,769 shares (about $979.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWebster Bank, N. A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$87,118,280$998,511 1.2%155,7389.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$74,752,834$382,349 -0.5%145,4598.2%ETF
Apple Inc. stock logo
AAPL
Apple
$48,389,466$599,307 -1.2%217,8435.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$27,832,166$826,233 3.1%74,1423.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$27,064,437$167,230 -0.6%249,7183.0%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$25,961,925$5,197,227 -16.7%515,8342.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,703,585$690,029 -2.8%96,6312.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,977,510$39,003 0.2%120,7692.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,241,969$256,238 1.2%137,3642.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,265,037$474,519 -3.0%154,3171.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$15,211,198$51,182 -0.3%173,2681.7%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$13,731,459$6,011,830 77.9%181,5131.5%ETF
Visa Inc. stock logo
V
Visa
$13,658,128$47,663 0.4%38,9721.5%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$13,564,262$240,042 -1.7%61,4241.5%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,556,399$955,792 -6.6%24,1261.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$12,752,644$120,684 -0.9%60,8661.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,169,365$26,934 -0.2%44,2781.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,971,684$72,825 -0.6%12,6581.3%Retail/Wholesale
BLACKROCK INC
$11,473,231$11,473,231 New Holding12,1221.3%None
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$10,045,819$869,788 9.5%94,7541.1%ETF
Danaher Co. stock logo
DHR
Danaher
$9,393,305$10,045 0.1%45,8211.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,332,998$16,138 0.2%16,1931.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,200,126$44,286 0.5%18,4891.0%Medical
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,182,060$2,360,753 34.6%181,0701.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,908,876$103,615 -1.1%52,2761.0%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$8,057,677$50,020 -0.6%103,9030.9%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,700,604$1,729,377 29.0%16,4220.8%Finance
Oracle Co. stock logo
ORCL
Oracle
$7,582,875$241,731 -3.1%54,2370.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,390,825$356,888 -4.6%44,5660.8%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,323,375$510,102 7.5%38,9210.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,270,428$64,136 0.9%19,8380.8%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,004,214$10,118 0.1%33,9220.8%ETF
Bank of America Co. stock logo
BAC
Bank of America
$6,930,727$17,860 -0.3%166,0850.8%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,380,873$27,471 0.4%118,2300.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,339,832$254,791 -3.9%28,5900.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,248,350$661,785 -9.6%123,4120.7%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$6,229,172$19,590 0.3%23,2120.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,894,063$2,663 0.0%11,0670.6%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$5,405,173$1,262,142 -18.9%261,3720.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$5,388,674$2,008,377 59.4%90,1870.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,335,508$299,787 -5.3%86,4610.6%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$5,231,663$36,509 0.7%16,7660.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,167,271$775,662 -13.1%43,4480.6%Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,163,823$187,958 3.8%19,5060.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,906,088$285,646 -5.5%60,0280.5%Finance
Eaton Co. plc stock logo
ETN
Eaton
$4,763,821$108,732 -2.2%17,5250.5%Industrials
Paychex, Inc. stock logo
PAYX
Paychex
$4,568,848$21,599 -0.5%29,6140.5%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,385,680$77,503 1.8%13,2980.5%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$4,347,614$55,267 -1.3%17,1490.5%Basic Materials
Capital One Financial Co. stock logo
COF
Capital One Financial
$4,245,107$34,426 0.8%23,6760.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$4,216,260$151,408 3.7%18,2120.5%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$4,176,653$249,343 6.3%26,7340.5%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,083,417$275,997 7.2%81,8320.4%Manufacturing
General Dynamics Co. stock logo
GD
General Dynamics
$4,031,731$58,605 -1.4%14,7910.4%Aerospace
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,646,321$108,275 -2.9%4,5800.4%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,637,163$12,420 -0.3%21,0850.4%Finance
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$3,597,6060.0%36,7290.4%ETF
Chevron Co. stock logo
CVX
Chevron
$3,585,527$82,307 -2.2%21,4330.4%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,525,816$14,054 -0.4%11,5400.4%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$3,511,328$60,922 -1.7%14,1210.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$3,452,372$16,305 -0.5%16,3040.4%Multi-Sector Conglomerates
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,395,264$17,518 0.5%79,8510.4%ETF
American Express stock logo
AXP
American Express
$3,228,331$11,569 0.4%11,9990.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,215,181$137,449 -4.1%16,1170.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,181,723$14,572 -0.5%43,6690.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,092,512$555,977 -15.2%20,6250.3%Consumer Staples
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$2,902,754$662,281 29.6%149,0120.3%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,807,747$21,684 0.8%35,8680.3%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,752,394$2,412,068 708.8%39,6370.3%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,650,079$1,497,468 129.9%19,7340.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,525,514$99,517 4.1%9,7450.3%Auto/Tires/Trucks
Moody's Co. stock logo
MCO
Moody's
$2,514,261$2,514,261 New Holding5,3990.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,452,217$21,765 -0.9%14,1960.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,395,3250.0%30.3%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,358,719$106,048 -4.3%8,9190.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,332,258$27,976 1.2%2,5010.3%Consumer Discretionary
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,311,288$1,966 0.1%17,6340.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,195,507$102,100 4.9%43,0070.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,140,327$24,931 1.2%35,2840.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,054,2380.0%6,6970.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,010,413$61,537 -3.0%6,4360.2%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,002,749$189,571 -8.6%15,5300.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,969,679$26,541 1.4%11,2060.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$1,941,515$9,525 -0.5%21,6060.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,884,481$101,833 -5.1%41,5450.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,882,357$83,746 -4.3%20,9710.2%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,821,882$2,232 -0.1%7,3460.2%Industrials
RTX Co. stock logo
RTX
RTX
$1,819,073$54,309 -2.9%13,7330.2%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$1,801,379$31,812 -1.7%10,7590.2%Computer and Technology
LAM RESEARCH CORP
$1,794,673$1,794,673 New Holding24,6860.2%None
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,698,897$33,036 -1.9%2,0570.2%Medical
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1,658,0850.0%53,7990.2%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,640,757$21,074 1.3%7,1630.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,634,867$51,620 -3.1%16,5640.2%Consumer Discretionary
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,620,545$18,587 -1.1%17,8730.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,576,972$1,402,087 801.7%21,4700.2%ETF
Deere & Company stock logo
DE
Deere & Company
$1,562,4660.0%3,3290.2%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,544,444$36,877 -2.3%11,6430.2%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,482,523$5,417 -0.4%5,4740.2%ETF
Chubb Limited stock logo
CB
Chubb
$1,481,563$34,427 -2.3%4,9060.2%Finance

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