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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 $1.04 billion in total holdings as of September 30, 2025.
  • Webster Bank, N. A. owns shares of 647 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 3.59% of the portfolio was purchased this quarter.
  • About 3.45% of the portfolio was sold this quarter.
  • This quarter, Webster Bank, N. A. has purchased 661 new stocks and bought additional shares in 83 stocks.
  • Webster Bank, N. A. sold shares of 150 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Apple
$51,646,094
NVIDIA
$42,793,429
Microsoft
$36,352,321

Largest New Holdings this Quarter

05722G100 - Baker Hughes
$3,433,834 Holding
039483102 - Archer Daniels Midland
$60,696 Holding
46428Q109 - iShares Silver Trust
$50,844 Holding
06849F108 - BARRICK MNG CORP
$48,827 Holding
750940108 - RALLIANT CORP
$31,398 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
119,371 shares (about $6.06M)
Baker Hughes
70,481 shares (about $3.43M)
Equinix
3,382 shares (about $2.65M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
8,572 shares (about $5.71M)
Vanguard S&P 500 ETF
6,259 shares (about $3.83M)
NVIDIA
17,281 shares (about $3.22M)
Accenture
5,822 shares (about $1.44M)

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
$94,243,818$5,710,495 -5.7%141,4699.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$85,878,334$3,832,886 -4.3%140,2378.3%ETF
Apple Inc. stock logo
AAPL
Apple
$51,646,094$1,196,506 -2.3%202,8285.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$42,793,429$3,224,289 -7.0%229,3574.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$36,352,321$771,228 -2.1%70,1853.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,091,501$308,251 -0.9%136,1233.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$28,552,092$652,625 -2.2%90,5182.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,247,617$176,973 -0.7%119,5412.5%Retail/Wholesale
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$23,173,755$7,707,810 49.8%457,7082.2%Manufacturing
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$21,149,393$313,383 -1.5%420,7162.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$17,759,711$76,986 -0.4%172,3241.7%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,347,587$87,678 -0.5%25,9191.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,805,603$543,854 3.3%192,4821.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,519,496$733,830 4.6%164,7831.6%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$15,485,862$4,192,192 37.1%144,1391.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$15,169,154$6,061,659 66.6%298,7231.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$14,001,224$7,872 -0.1%60,4701.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,311,560$384,615 3.0%40,5631.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$13,279,590$488,233 -3.5%47,2181.3%Computer and Technology
BLACKROCK INC
$13,034,427$68,786 -0.5%11,1801.3%COM
Visa Inc. stock logo
V
Visa
$12,974,489$70,324 -0.5%38,0061.2%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,387,521$4,406 0.0%16,8681.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$11,413,943$172,167 -1.5%12,3311.1%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,667,234$686,491 7.6%146,6510.9%ETF
Fastenal Company stock logo
FAST
Fastenal
$9,521,704$496,089 -5.0%194,1620.9%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,073,392$42,026 -0.5%15,1130.9%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,727,935$162,967 -1.8%17,9950.8%Medical
Danaher Corporation stock logo
DHR
Danaher
$8,707,976$98,932 -1.1%43,9220.8%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,515,554$1,098,690 -11.4%30,2120.8%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$8,499,866$159,310 -1.8%164,7580.8%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$8,398,088$434,257 5.5%41,2500.8%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$8,222,273$84,206 1.0%21,9700.8%Industrials
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$8,154,270$419,181 5.4%119,1100.8%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$7,691,578$176,247 -2.2%59,6570.7%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,683,990$119,040 -1.5%41,4410.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$7,204,684$81,443 -1.1%17,7810.7%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,147,303$113,663 -1.6%28,1080.7%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,972,637$110,013 -1.6%45,3800.7%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$6,120,168$85,486 -1.4%25,1290.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,068,394$114,039 -1.8%12,7180.6%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,543,657$107,469 -1.9%59,3730.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,491,429$188,527 -3.3%10,9230.5%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$5,215,225$138,390 -2.6%24,5330.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,079,569$239,196 -4.5%74,2410.5%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$5,046,678$217,803 -4.1%21,2940.5%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$5,027,363$29,326 0.6%14,7430.5%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,560,895$196,920 4.5%46,5540.4%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$4,486,375$16,705 -0.4%16,3820.4%Basic Materials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,301,525$514,027 -10.7%38,1510.4%Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,287,903$1,062,946 33.0%84,5240.4%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$4,271,719$401,862 -8.6%206,4630.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$4,203,941$116,819 2.9%19,0370.4%Business Services
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4,154,638$514,527 -11.0%16,0040.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,075,000$158,288 -3.7%4,4280.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$3,877,200$396,793 11.4%18,4190.4%Multi-Sector Conglomerates
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,834,098$9,194 0.2%15,8460.4%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$3,568,575$27,799 0.8%21,1810.3%Finance
LAM RESEARCH CORP
$3,473,768$36,956 1.1%25,9430.3%COM NEW
Baker Hughes Company stock logo
BKR
Baker Hughes
$3,433,834$3,433,834 New Holding70,4810.3%Energy
American Express Company stock logo
AXP
American Express
$3,417,262$44,842 1.3%10,2880.3%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,412,170$568,313 20.0%78,8030.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,387,871$54,298 -1.6%11,5430.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,387,331$6,208 -0.2%12,0050.3%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$3,382,216$30,903 0.9%21,7800.3%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$3,310,647$79,178 -2.3%10,0350.3%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$3,283,084$76,183 -2.3%25,9000.3%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,281,208$104,349 -3.1%34,3690.3%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,206,922$2,342,272 270.9%35,0790.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,174,740$129,483 4.3%2,6480.3%Consumer Discretionary
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,089,952$51,971 1.7%157,9730.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,929,816$1,064,215 -26.6%6,5880.3%Auto/Tires/Trucks
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,808,624$123,042 4.6%39,3530.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,702,600$33,394 -1.2%19,0190.3%ETF
Moody's Corporation stock logo
MCO
Moody's
$2,680,200$37,165 1.4%5,6250.3%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$2,666,932$2,648,917 14,704.3%3,4050.3%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,616,666$25,602 1.0%16,9660.3%ETF
Accenture PLC stock logo
ACN
Accenture
$2,610,754$1,435,705 -35.5%10,5870.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,461,668$110,216 -4.3%13,2000.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,461,492$212,907 -8.0%17,5270.2%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,447,6200.0%6,6970.2%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,331,208$54,448 -2.3%8,3490.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,262,6000.0%30.2%Finance
RTX Corporation stock logo
RTX
RTX
$2,239,712$26,773 1.2%13,3850.2%Aerospace
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$2,238,9900.0%18,9040.2%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,205,207$11,051 0.5%10,9750.2%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$2,175,534$12,595 -0.6%17,2730.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,097,900$80,764 -3.7%14,8840.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,978,647$71,187 3.7%7,5880.2%Industrials
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,964,831$1,054,505 115.8%99,6870.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,866,1840.0%15,4870.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,863,524$51,949 2.9%42,4010.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,856,768$99,068 -5.1%6,1100.2%Retail/Wholesale
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,838,6080.0%5,5240.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,786,238$44,444 2.6%34,9660.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,715,898$145,759 -7.8%14,9860.2%Consumer Discretionary
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,632,971$1,558,751 2,100.2%39,2730.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,583,841$5,492 0.3%11,8250.2%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,535,518$26,996 -1.7%20,6470.1%ETF
Deere & Company stock logo
DE
Deere & Company
$1,522,2180.0%3,3290.1%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,517,607$72,485 -4.6%1,9890.1%Medical

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