Free Trial

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

About Webster Bank, N. A.

Investment Activity

  • Webster Bank, N. A. has $968.15 million in total holdings as of June 30, 2025.
  • Webster Bank, N. A. owns shares of 661 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 3.04% of the portfolio was purchased this quarter.
  • About 4.21% of the portfolio was sold this quarter.
  • This quarter, Webster Bank, N. A. has purchased 564 new stocks and bought additional shares in 110 stocks.
  • Webster Bank, N. A. sold shares of 165 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Apple
$42,578,315
NVIDIA
$38,966,338
Microsoft
$35,651,365

Largest New Holdings this Quarter

808524201 - Schwab US Large-Cap ETF
$310,144 Holding
464287606 - iShares S&P Mid-Cap 400 Growth ETF
$123,005 Holding
040413205 - ARISTA NETWORKS INC
$90,033 Holding
78463X889 - SPDR Portfolio Developed World ex-US ETF
$87,175 Holding
21873S108 - COREWEAVE INC
$81,530 Holding

Largest Purchases this Quarter

Fastenal
100,375 shares (about $4.22M)
Eaton
4,220 shares (about $1.51M)
Dimensional U.S. Small Cap ETF
22,800 shares (about $1.45M)
iShares Core S&P 500 ETF
1,924 shares (about $1.19M)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund
88,884 shares (about $4.47M)
SPDR S&P 500 ETF Trust
5,697 shares (about $3.52M)
JPMorgan Ultra-Short Income ETF
59,841 shares (about $3.03M)
Apple
10,316 shares (about $2.12M)
Vanguard ESG U.S. Stock ETF
17,825 shares (about $1.95M)

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
$92,702,832$3,519,891 -3.7%150,0419.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$83,214,124$589,047 0.7%146,4968.6%ETF
Apple Inc. stock logo
AAPL
Apple
$42,578,315$2,116,534 -4.7%207,5274.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$38,966,338$486,609 -1.2%246,6384.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$35,651,365$1,227,608 -3.3%71,6743.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,841,897$1,172,396 -4.2%92,5872.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,402,929$92,583 -0.3%120,3472.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,212,416$4,758 0.0%137,3912.5%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$21,479,855$4,471,754 -17.2%426,9502.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$16,922,883$19,263 -0.1%173,0711.7%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,174,445$1,194,612 8.0%26,0501.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,620,329$312,083 2.0%157,4631.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,548,400$395,695 2.6%186,2531.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$15,355,977$11,242,282 273.3%305,4701.6%Manufacturing
Visa Inc. stock logo
V
Visa
$13,567,171$269,838 -2.0%38,2121.4%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,454,531$502,639 4.2%16,8741.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$12,391,079$139,582 -1.1%12,5171.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,972,106$1,485,306 -11.0%39,3911.2%ETF
BLACKROCK INC
$11,792,521$926,488 -7.3%11,2391.2%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$11,230,753$67,194 -0.6%60,5041.2%Medical
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$11,225,658$1,106,878 10.9%105,1191.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$10,702,813$1,155,022 -9.7%48,9541.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$10,521,148$68,964 -0.7%61,0241.1%Business Services
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,102,114$87,189 -0.9%179,3520.9%ETF
Danaher Corporation stock logo
DHR
Danaher
$8,774,925$276,556 -3.1%44,4210.9%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,637,675$47,607 0.6%34,1100.9%ETF
Fastenal Company stock logo
FAST
Fastenal
$8,579,676$4,215,750 96.6%204,2780.9%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,375,550$683,482 -7.5%15,1830.9%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,178,307$1,080,960 15.2%136,2370.8%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$7,942,472$83,331 1.1%167,8460.8%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$7,762,747$1,506,498 24.1%21,7450.8%Industrials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,597,695$38,069 0.5%39,1170.8%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,432,487$64,063 -0.9%18,3310.8%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,344,015$984,598 -11.8%46,0960.8%Consumer Staples
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$7,198,401$1,452,588 25.3%112,9870.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,766,964$8,294 -0.1%28,5550.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,592,921$680,484 -9.4%17,9820.7%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,428,178$379,278 -5.6%42,0830.7%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$6,057,263$272,417 -4.3%22,2130.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,488,229$112,213 2.1%11,2980.6%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,410,241$44,337 0.8%60,5240.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,393,393$605,271 -10.1%77,7370.6%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$5,358,148$320,842 6.4%25,1840.6%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,030,037$132,380 -2.6%12,9570.5%Industrials
Accenture PLC stock logo
ACN
Accenture
$4,904,486$106,704 -2.1%16,4090.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,729,168$20,562 0.4%4,6000.5%Computer and Technology
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$4,671,322$733,850 -13.6%225,8860.5%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,604,138$79,556 -1.7%42,7100.5%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$4,519,897$222,447 -4.7%25,4800.5%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4,466,643$377,477 -7.8%17,9860.5%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$4,430,402$190,225 -4.1%16,4430.5%Basic Materials
General Dynamics Corporation stock logo
GD
General Dynamics
$4,274,861$39,082 -0.9%14,6570.4%Aerospace
Waste Management, Inc. stock logo
WM
Waste Management
$4,235,000$67,731 1.6%18,5080.4%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,155,955$81,637 2.0%44,5440.4%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$3,855,806$12,659 -0.3%21,0160.4%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$3,854,836$452,817 -10.5%26,5010.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$3,850,438$53,562 1.4%16,5340.4%Multi-Sector Conglomerates
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,616,915$57,979 1.6%11,7280.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,545,319$617,269 -14.8%12,0270.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,411,209$66,679 -1.9%15,8080.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,401,391$52,226 1.6%2,5400.4%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$3,238,604$588,837 -15.4%10,1530.3%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,235,553$37,043 -1.1%35,4620.3%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,221,778$3,032,742 -48.5%63,5710.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,090,183$21,192 0.7%21,5810.3%Energy
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,031,768$123,054 4.2%155,3160.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,852,904$242,692 -7.8%8,9810.3%Auto/Tires/Trucks
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,833,349$611,423 -17.7%65,6780.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,832,304$133,415 -4.5%10,2750.3%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$2,782,320$74,235 2.7%5,5470.3%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,557,124$63,749 -2.4%19,2540.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,529,421$157,631 6.6%37,6290.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,514,438$208,887 -7.7%19,0430.3%Consumer Staples
LAM RESEARCH CORP
$2,498,426$95,491 4.0%25,6670.3%COM NEW
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,478,336$123,032 -4.7%16,8000.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,437,421$71,580 -2.9%13,7910.3%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,285,862$100,328 -4.2%8,5440.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,274,1000.0%6,6970.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,186,4000.0%30.2%Finance
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$2,072,635$1,954,333 -48.5%18,9040.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,060,573$9,732 -0.5%15,4570.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,050,308$685,438 -25.1%29,7060.2%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,035,707$53,316 -2.6%10,9200.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,016,279$37,823 -1.8%16,2590.2%Consumer Discretionary
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,951,683$56,170 -2.8%17,3730.2%ETF
RTX Corporation stock logo
RTX
RTX
$1,931,114$74,178 -3.7%13,2250.2%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$1,880,4060.0%6,4360.2%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,808,634$7,665 -0.4%7,3150.2%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,783,547$14,106 -0.8%41,2190.2%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,739,578$454,639 -20.7%34,0960.2%ETF
Deere & Company stock logo
DE
Deere & Company
$1,692,7630.0%3,3290.2%Industrials
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,691,180$61,261 3.8%15,4870.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,681,229$15,217 0.9%5,5240.2%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$1,658,6230.0%53,7990.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,624,541$21,047 1.3%2,0840.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,602,742$19,177 1.2%11,7840.2%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,546,967$33,870 -2.1%21,0100.2%ETF
Chubb Limited stock logo
CB
Chubb
$1,462,796$41,430 2.9%5,0490.2%Finance
Medtronic PLC stock logo
MDT
Medtronic
$1,427,932$455,463 -24.2%16,3810.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,422,901$237,163 -14.3%17,9750.1%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data