Webster Bank, N. A. Top Holdings and 13F Report (2024)

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About Webster Bank, N. A.

Investment Activity

Webster Bank, N. A. has $894.96 million in total holdings as of March 31, 2024.
Webster Bank, N. A. owns shares of 613 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 3.87% of the portfolio was purchased this quarter.
About 2.44% of the portfolio was sold this quarter.
This quarter, Webster Bank, N. A. has purchased 578 new stocks and bought additional shares in 131 stocks.
Webster Bank, N. A. sold shares of 157 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $87,797,300
Vanguard S&P 500 ETF: $69,768,798
Apple: $41,149,541
WisdomTree Bloomberg Floating Rate Treasury Fund: $35,327,870
Microsoft: $29,608,170

Largest New Holdings this Quarter

MicroStrategy: $68,182 Holding
VanEck Semiconductor ETF: $55,348 Holding
Rockwell Automation: $43,700 Holding
iShares MSCI World ETF: $43,473 Holding
Essential Utilities: $40,755 Holding

Largest Purchases this Quarter

Walmart: 126,794 shares (about $7.63M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 56,919 shares (about $2.86M)
iShares Intermediate Government/Credit Bond ETF: 17,088 shares (about $1.78M)
JPMorgan Ultra-Short Income ETF: 33,915 shares (about $1.71M)
Vanguard S&P 500 ETF: 3,421 shares (about $1.64M)

Largest Sales this Quarter

iShares 0-5 Year High Yield Corporate Bond ETF: 87,004 shares (about $3.70M)
SPDR S&P 500 ETF Trust: 4,233 shares (about $2.21M)
Vanguard Small-Cap ETF: 5,036 shares (about $1.15M)
Apple: 5,146 shares (about $882.44K)
Vanguard Real Estate ETF: 9,886 shares (about $854.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$87,797,300	$2,214,155 ▼	-2.5%	167,850	9.8%	Finance
VOO Vanguard S&P 500 ETF	$69,768,798	$1,644,475 ▲	2.4%	145,140	7.8%	ETF
AAPL Apple	$41,149,541	$882,436 ▼	-2.1%	239,967	4.6%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$35,327,870	$2,862,457 ▲	8.8%	702,483	3.9%	Finance
MSFT Microsoft	$29,608,170	$472,469 ▼	-1.6%	70,375	3.3%	Computer and Technology
NVDA NVIDIA	$28,859,706	$581,893 ▼	-2.0%	31,940	3.2%	Computer and Technology
AMZN Amazon.com	$22,463,804	$126,266 ▲	0.6%	124,536	2.5%	Retail/Wholesale
GOOGL Alphabet	$21,709,621	$333,253 ▲	1.6%	143,839	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$21,458,740	$195,092 ▲	0.9%	107,133	2.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$13,886,423	$953,838 ▲	7.4%	141,785	1.6%	Finance
VTI Vanguard Total Stock Market ETF	$12,512,886	$24,171 ▼	-0.2%	48,145	1.4%	ETF
ABBV AbbVie	$12,274,633	$31,868 ▼	-0.3%	67,406	1.4%	Medical
DHR Danaher	$12,208,561	$225,497 ▼	-1.8%	48,889	1.4%	Multi-Sector Conglomerates
V Visa	$12,124,630	$197,868 ▲	1.7%	43,445	1.4%	Business Services
WMT Walmart	$11,392,227	$7,629,195 ▲	202.7%	189,334	1.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$11,369,437	$1,322,737 ▲	13.2%	21,626	1.3%	ETF
TMO Thermo Fisher Scientific	$11,339,408	$731,162 ▼	-6.1%	19,510	1.3%	Medical
FI Fiserv	$11,006,803	$293,270 ▼	-2.6%	68,870	1.2%	Business Services
BLK BlackRock	$10,961,487	$182,580 ▼	-1.6%	13,148	1.2%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$10,333,303	$24,157 ▼	-0.2%	492,766	1.2%	ETF
COST Costco Wholesale	$10,097,840	$260,816 ▼	-2.5%	13,783	1.1%	Retail/Wholesale
FAST Fastenal	$8,958,500	$255,565 ▼	-2.8%	116,133	1.0%	Retail/Wholesale
PG Procter & Gamble	$8,906,065	$43,159 ▼	-0.5%	54,891	1.0%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$8,899,868	$345,049 ▲	4.0%	119,912	1.0%	ETF
VB Vanguard Small-Cap ETF	$8,646,188	$1,151,179 ▼	-11.7%	37,824	1.0%	ETF
PEP PepsiCo	$8,481,335	$129,332 ▼	-1.5%	48,462	0.9%	Consumer Staples
JNJ Johnson & Johnson	$8,218,445	$45,084 ▲	0.6%	51,953	0.9%	Medical
HD Home Depot	$7,878,376	$53,320 ▲	0.7%	20,538	0.9%	Retail/Wholesale
META Meta Platforms	$7,824,151	$228,708 ▲	3.0%	16,113	0.9%	Computer and Technology
ORCL Oracle	$7,743,605	$340,654 ▼	-4.2%	61,648	0.9%	Computer and Technology
CRM Salesforce	$7,726,170	$101,799 ▼	-1.3%	25,653	0.9%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$7,390,204	$111,714 ▼	-1.5%	143,221	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$7,100,340	$832,663 ▲	13.3%	34,092	0.8%	ETF
TRV Travelers Companies	$7,069,901	$45,798 ▲	0.7%	30,720	0.8%	Finance
BAC Bank of America	$6,863,747	$530,994 ▲	8.4%	181,006	0.8%	Finance
XOM Exxon Mobil	$6,249,295	$26,386 ▲	0.4%	53,762	0.7%	Oils/Energy
CVS CVS Health	$6,208,199	$218,064 ▼	-3.4%	77,836	0.7%	Retail/Wholesale
GVI iShares Intermediate Government/Credit Bond ETF	$5,829,431	$1,776,810 ▲	43.8%	56,063	0.7%	ETF
EFA iShares MSCI EAFE ETF	$5,818,679	$77,624 ▲	1.4%	72,861	0.7%	Finance
QQQ Invesco QQQ	$5,812,535	$518,160 ▲	9.8%	13,091	0.6%	Finance
CSCO Cisco Systems	$5,369,618	$396,385 ▼	-6.9%	107,586	0.6%	Computer and Technology
CAT Caterpillar	$5,356,841	$20,520 ▲	0.4%	14,619	0.6%	Industrial Products
IWD iShares Russell 1000 Value ETF	$5,281,954	$619,183 ▼	-10.5%	29,490	0.6%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$5,271,185	$966,033 ▲	22.4%	258,012	0.6%	ETF
VHT Vanguard Health Care ETF	$5,016,523	$4,328 ▼	-0.1%	18,544	0.6%	ETF
BRK.B Berkshire Hathaway	$4,729,168	$247,686 ▲	5.5%	11,246	0.5%	Finance
MCD McDonald's	$4,638,923	$359,486 ▼	-7.2%	16,453	0.5%	Retail/Wholesale
ECL Ecolab	$4,467,454	$92,129 ▼	-2.0%	19,348	0.5%	Basic Materials
GD General Dynamics	$4,367,860	$237,009 ▲	5.7%	15,462	0.5%	Aerospace
GOOG Alphabet	$4,063,363	$47,810 ▼	-1.2%	26,687	0.5%	Computer and Technology
COF Capital One Financial	$4,062,761	$58,514 ▼	-1.4%	27,287	0.5%	Finance
PAYX Paychex	$4,020,103	$399,837 ▼	-9.0%	32,737	0.4%	Business Services
ETN Eaton	$3,890,365	$171,661 ▲	4.6%	12,442	0.4%	Industrial Products
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,875,642	$157,462 ▼	-3.9%	80,928	0.4%	Manufacturing
CVX Chevron	$3,841,758	$246,548 ▲	6.9%	24,355	0.4%	Oils/Energy
WM Waste Management	$3,769,131	$177,767 ▲	4.9%	17,683	0.4%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$3,568,127	$1,711,012 ▲	92.1%	70,726	0.4%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$3,504,099	$50,237 ▲	1.5%	83,213	0.4%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,473,400	$3,702,021 ▼	-51.6%	81,631	0.4%	ETF
ESGV Vanguard ESG US Stock ETF	$3,422,776		0.0%	36,729	0.4%	ETF
AXP American Express	$3,255,739	$58,972 ▲	1.8%	14,299	0.4%	Finance
HON Honeywell International	$3,241,103	$27,504 ▲	0.9%	15,791	0.4%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$3,199,504	$82,648 ▲	2.7%	15,214	0.4%	Finance
ACN Accenture	$3,173,214	$250,946 ▲	8.6%	9,155	0.4%	Business Services
NOW ServiceNow	$3,068,660	$442,192 ▲	16.8%	4,025	0.3%	Computer and Technology
ADP Automatic Data Processing	$3,051,323	$19,230 ▼	-0.6%	12,218	0.3%	Business Services
SCHW Charles Schwab	$3,045,442	$40,727 ▼	-1.3%	42,099	0.3%	Finance
MRK Merck & Co., Inc.	$2,928,499	$6,070 ▼	-0.2%	22,194	0.3%	Medical
ICE Intercontinental Exchange	$2,785,569	$178,659 ▼	-6.0%	20,269	0.3%	Finance
DIS Walt Disney	$2,746,126	$7,709 ▲	0.3%	22,443	0.3%	Consumer Discretionary
MDT Medtronic	$2,386,777	$94,558 ▲	4.1%	27,387	0.3%	Medical
BDX Becton, Dickinson and Company	$2,357,951	$216,519 ▼	-8.4%	9,529	0.3%	Medical
VZ Verizon Communications	$2,318,667	$59,835 ▲	2.6%	55,259	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$2,244,229	$93,210 ▲	4.3%	17,817	0.3%	ETF
PNC The PNC Financial Services Group	$2,137,160	$15,190 ▲	0.7%	13,225	0.2%	Finance
ITW Illinois Tool Works	$2,134,565	$65,204 ▼	-3.0%	7,955	0.2%	Industrial Products
MEAR BlackRock Short Maturity Municipal Bond ETF	$2,112,358		0.0%	42,146	0.2%	ETF
PFLD AAM Low Duration Preferred and Income Securities ETF	$2,103,516	$234,342 ▼	-10.0%	99,457	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,958,323	$220,289 ▲	12.7%	33,390	0.2%	ETF
STZ Constellation Brands	$1,931,670	$54,896 ▼	-2.8%	7,108	0.2%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$1,928,581	$32,546 ▼	-1.7%	15,940	0.2%	ETF
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.2%	Finance
VTV Vanguard Value ETF	$1,864,096	$1,618,666 ▲	659.5%	11,446	0.2%	ETF
IWB iShares Russell 1000 ETF	$1,845,408		0.0%	6,407	0.2%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,785,389	$34,363 ▲	2.0%	44,579	0.2%	ETF
PFE Pfizer	$1,714,451	$148,102 ▼	-8.0%	61,782	0.2%	Medical
TSLA Tesla	$1,713,952	$1,198,536 ▲	232.5%	9,750	0.2%	Auto/Tires/Trucks
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$1,658,623	$720,651 ▲	76.8%	53,799	0.2%	ETF
NFLX Netflix	$1,635,540	$272,084 ▼	-14.3%	2,693	0.2%	Consumer Discretionary
RTX RTX	$1,626,215	$158,096 ▼	-8.9%	16,674	0.2%	Aerospace
LOW Lowe's Companies	$1,601,488	$192,321 ▲	13.6%	6,287	0.2%	Retail/Wholesale
PRU Prudential Financial	$1,593,705	$145,341 ▼	-8.4%	13,575	0.2%	Finance
CI The Cigna Group	$1,583,872	$78,449 ▼	-4.7%	4,361	0.2%	Medical
IGM iShares Expanded Tech Sector ETF	$1,557,962	$1,298,302 ▲	500.0%	18,078	0.2%	ETF
LLY Eli Lilly and Company	$1,541,917	$43,566 ▲	2.9%	1,982	0.2%	Medical
VONG Vanguard Russell 1000 Growth ETF	$1,446,783	$699,081 ▲	93.5%	16,693	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$1,442,311	$58,527 ▼	-3.9%	17,152	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,438,048		0.0%	13,731	0.2%	ETF
UNP Union Pacific	$1,436,232	$187,153 ▲	15.0%	5,840	0.2%	Transportation
WBS Webster Financial	$1,432,425		0.0%	28,214	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Webster Bank, N. A. Top Holdings and 13F Report (2024)

About Webster Bank, N. A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Webster Bank, N. A. Top Holdings and 13F Report (2024)

About Webster Bank, N. A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information