Webster Bank, N. A. Top Holdings and 13F Report (2025) About Webster Bank, N. A.Investment ActivityWebster 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 SPDR S&P 500 ETF Trust $94,243,818Vanguard S&P 500 ETF $85,878,334Apple $51,646,094NVIDIA $42,793,429Microsoft $36,352,321 Largest New Holdings this Quarter 05722G100 - Baker Hughes $3,433,834 Holding039483102 - Archer Daniels Midland $60,696 Holding46428Q109 - iShares Silver Trust $50,844 Holding06849F108 - BARRICK MNG CORP $48,827 Holding750940108 - RALLIANT CORP $31,398 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 152,238 shares (about $7.71M)Janus Henderson AAA CLO ETF 119,371 shares (about $6.06M)iShares Intermediate Government/Credit Bond ETF 39,020 shares (about $4.19M)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)SPDR Bloomberg Investment Grade Floating Rate ETF 52,175 shares (about $1.61M)Accenture 5,822 shares (about $1.44M) 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$94,243,818$5,710,495 ▼-5.7%141,4699.1%FinanceVOOVanguard S&P 500 ETF$85,878,334$3,832,886 ▼-4.3%140,2378.3%ETFAAPLApple$51,646,094$1,196,506 ▼-2.3%202,8285.0%Computer and TechnologyNVDANVIDIA$42,793,429$3,224,289 ▼-7.0%229,3574.1%Computer and TechnologyMSFTMicrosoft$36,352,321$771,228 ▼-2.1%70,1853.5%Computer and TechnologyGOOGLAlphabet$33,091,501$308,251 ▼-0.9%136,1233.2%Computer and TechnologyJPMJPMorgan Chase & Co.$28,552,092$652,625 ▼-2.2%90,5182.7%FinanceAMZNAmazon.com$26,247,617$176,973 ▼-0.7%119,5412.5%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$23,173,755$7,707,810 ▲49.8%457,7082.2%ManufacturingUSFRWisdomTree Floating Rate Treasury Fund$21,149,393$313,383 ▼-1.5%420,7162.0%FinanceWMTWalmart$17,759,711$76,986 ▼-0.4%172,3241.7%Retail/WholesaleIVViShares Core S&P 500 ETF$17,347,587$87,678 ▼-0.5%25,9191.7%ETFIEFAiShares Core MSCI EAFE ETF$16,805,603$543,854 ▲3.3%192,4821.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$16,519,496$733,830 ▲4.6%164,7831.6%FinanceGVIiShares Intermediate Government/Credit Bond ETF$15,485,862$4,192,192 ▲37.1%144,1391.5%ETFJAAAJanus Henderson AAA CLO ETF$15,169,154$6,061,659 ▲66.6%298,7231.5%ETFABBVAbbVie$14,001,224$7,872 ▼-0.1%60,4701.3%MedicalVTIVanguard Total Stock Market ETF$13,311,560$384,615 ▲3.0%40,5631.3%ETFORCLOracle$13,279,590$488,233 ▼-3.5%47,2181.3%Computer and TechnologyBLACKROCK INC$13,034,427$68,786 ▼-0.5%11,1801.3%COMVVisa$12,974,489$70,324 ▼-0.5%38,0061.2%Business ServicesMETAMeta Platforms$12,387,521$4,406 ▼0.0%16,8681.2%Computer and TechnologyCOSTCostco Wholesale$11,413,943$172,167 ▼-1.5%12,3311.1%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$9,667,234$686,491 ▲7.6%146,6510.9%ETFFASTFastenal$9,521,704$496,089 ▼-5.0%194,1620.9%Retail/WholesaleQQQInvesco QQQ$9,073,392$42,026 ▼-0.5%15,1130.9%FinanceTMOThermo Fisher Scientific$8,727,935$162,967 ▼-1.8%17,9950.8%MedicalDHRDanaher$8,707,976$98,932 ▼-1.1%43,9220.8%MedicalXLKTechnology Select Sector SPDR Fund$8,515,554$1,098,690 ▼-11.4%30,2120.8%ETFBACBank of America$8,499,866$159,310 ▼-1.8%164,7580.8%FinanceIWDiShares Russell 1000 Value ETF$8,398,088$434,257 ▲5.5%41,2500.8%ETFETNEaton$8,222,273$84,206 ▲1.0%21,9700.8%IndustrialsDFASDimensional U.S. Small Cap ETF$8,154,270$419,181 ▲5.4%119,1100.8%ETFFIFiserv$7,691,578$176,247 ▼-2.2%59,6570.7%Business ServicesJNJJohnson & Johnson$7,683,990$119,040 ▼-1.5%41,4410.7%MedicalHDHome Depot$7,204,684$81,443 ▼-1.1%17,7810.7%Retail/WholesaleVBVanguard Small-Cap ETF$7,147,303$113,663 ▼-1.6%28,1080.7%ETFPGProcter & Gamble$6,972,637$110,013 ▼-1.6%45,3800.7%Consumer StaplesGOOGAlphabet$6,120,168$85,486 ▼-1.4%25,1290.6%Computer and TechnologyCATCaterpillar$6,068,394$114,039 ▼-1.8%12,7180.6%IndustrialsEFAiShares MSCI EAFE ETF$5,543,657$107,469 ▼-1.9%59,3730.5%FinanceBRK.BBerkshire Hathaway$5,491,429$188,527 ▼-3.3%10,9230.5%FinanceCOFCapital One Financial$5,215,225$138,390 ▼-2.6%24,5330.5%FinanceCSCOCisco Systems$5,079,569$239,196 ▼-4.5%74,2410.5%Computer and TechnologyCRMSalesforce$5,046,678$217,803 ▼-4.1%21,2940.5%Computer and TechnologyGDGeneral Dynamics$5,027,363$29,326 ▲0.6%14,7430.5%AerospaceUBERUber Technologies$4,560,895$196,920 ▲4.5%46,5540.4%Computer and TechnologyECLEcolab$4,486,375$16,705 ▼-0.4%16,3820.4%Basic MaterialsXOMExxon Mobil$4,301,525$514,027 ▼-10.7%38,1510.4%EnergyJPSTJPMorgan Ultra-Short Income ETF$4,287,903$1,062,946 ▲33.0%84,5240.4%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$4,271,719$401,862 ▼-8.6%206,4630.4%ETFWMWaste Management$4,203,941$116,819 ▲2.9%19,0370.4%Business ServicesVHTVanguard Health Care ETF$4,154,638$514,527 ▼-11.0%16,0040.4%ETFNOWServiceNow$4,075,000$158,288 ▼-3.7%4,4280.4%Computer and TechnologyHONHoneywell International$3,877,200$396,793 ▲11.4%18,4190.4%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$3,834,098$9,194 ▲0.2%15,8460.4%FinanceICEIntercontinental Exchange$3,568,575$27,799 ▲0.8%21,1810.3%FinanceLAM RESEARCH CORP$3,473,768$36,956 ▲1.1%25,9430.3%COM NEWBKRBaker Hughes$3,433,834$3,433,834 ▲New Holding70,4810.3%EnergyAXPAmerican Express$3,417,262$44,842 ▲1.3%10,2880.3%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,412,170$568,313 ▲20.0%78,8030.3%ETFADPAutomatic Data Processing$3,387,871$54,298 ▼-1.6%11,5430.3%Computer and TechnologyIBMInternational Business Machines$3,387,331$6,208 ▼-0.2%12,0050.3%Computer and TechnologyCVXChevron$3,382,216$30,903 ▲0.9%21,7800.3%EnergyAVGOBroadcom$3,310,647$79,178 ▼-2.3%10,0350.3%Computer and TechnologyPAYXPaychex$3,283,084$76,183 ▼-2.3%25,9000.3%Computer and TechnologySCHWCharles Schwab$3,281,208$104,349 ▼-3.1%34,3690.3%FinanceVNQVanguard Real Estate ETF$3,206,922$2,342,272 ▲270.9%35,0790.3%ETFNFLXNetflix$3,174,740$129,483 ▲4.3%2,6480.3%Consumer DiscretionaryBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,089,952$51,971 ▲1.7%157,9730.3%ETFTSLATesla$2,929,816$1,064,215 ▼-26.6%6,5880.3%Auto/Tires/TrucksVEUVanguard FTSE All-World ex-US ETF$2,808,624$123,042 ▲4.6%39,3530.3%ETFDVYiShares Select Dividend ETF$2,702,600$33,394 ▼-1.2%19,0190.3%ETFMCOMoody's$2,680,200$37,165 ▲1.4%5,6250.3%FinanceEQIXEquinix$2,666,932$2,648,917 ▲14,704.3%3,4050.3%FinanceXLIIndustrial Select Sector SPDR Fund$2,616,666$25,602 ▲1.0%16,9660.3%ETFACNAccenture$2,610,754$1,435,705 ▼-35.5%10,5870.3%Computer and TechnologyVTVVanguard Value ETF$2,461,668$110,216 ▼-4.3%13,2000.2%ETFPEPPepsiCo$2,461,492$212,907 ▼-8.0%17,5270.2%Consumer StaplesIWBiShares Russell 1000 ETF$2,447,6200.0%6,6970.2%ETFTRVTravelers Companies$2,331,208$54,448 ▼-2.3%8,3490.2%FinanceBRK.ABerkshire Hathaway$2,262,6000.0%30.2%FinanceRTXRTX$2,239,712$26,773 ▲1.2%13,3850.2%AerospaceESGVVanguard ESG U.S. Stock ETF$2,238,9900.0%18,9040.2%ETFPNCThe PNC Financial Services Group$2,205,207$11,051 ▲0.5%10,9750.2%FinanceIGMiShares Expanded Tech Sector ETF$2,175,534$12,595 ▼-0.6%17,2730.2%ETFVYMVanguard High Dividend Yield ETF$2,097,900$80,764 ▼-3.7%14,8840.2%ETFITWIllinois Tool Works$1,978,647$71,187 ▲3.7%7,5880.2%IndustrialsBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,964,831$1,054,505 ▲115.8%99,6870.2%ETFVONGVanguard Russell 1000 Growth ETF$1,866,1840.0%15,4870.2%ETFVZVerizon Communications$1,863,524$51,949 ▲2.9%42,4010.2%Computer and TechnologyMCDMcDonald's$1,856,768$99,068 ▼-5.1%6,1100.2%Retail/WholesaleOEFiShares S&P 100 ETF$1,838,6080.0%5,5240.2%ETFFLOTiShares Floating Rate Bond ETF$1,786,238$44,444 ▲2.6%34,9660.2%ETFDISWalt Disney$1,715,898$145,759 ▼-7.8%14,9860.2%Consumer DiscretionarySRLNSPDR Blackstone Senior Loan ETF$1,632,971$1,558,751 ▲2,100.2%39,2730.2%ETFABTAbbott Laboratories$1,583,841$5,492 ▲0.3%11,8250.2%MedicalBNDVanguard Total Bond Market ETF$1,535,518$26,996 ▼-1.7%20,6470.1%ETFDEDeere & Company$1,522,2180.0%3,3290.1%IndustrialsLLYEli Lilly and Company$1,517,607$72,485 ▼-4.6%1,9890.1%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.