Webster Bank, N. A.

Latest statistics and disclosures from Webster Bank, N. A.'s latest quarterly 13F-HR filing:

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Positions held by Webster Bank, N. A. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Webster Bank, N. A.

Companies in the Webster Bank, N. A. portfolio as of the June 2021 quarterly 13F filing

Webster Bank, N. A. has 527 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Funds Management Tr Unit (SPY) 10.4 $95M -4% 221k 428.09
Vanguard S&p 500 Etf Shs (VOO) 9.6 $88M -4% 224k 393.71
Apple (AAPL) 4.5 $41M 297k 136.96
Microsoft Corporation (MSFT) 2.5 $23M -7% 84k 270.89
iShares ETFs/USA Core Us Aggbd Et (AGG) 2.4 $22M +2% 194k 115.15
Amazon (AMZN) 2.4 $22M -3% 6.4k 3440.91
Vanguard Etf/usa Strm Infproidx (VTIP) 2.2 $20M +2% 376k 52.83
Exxon Mobil Corporation (XOM) 2.1 $19M 300k 63.08
Alphabet Cap Stk Cl A (GOOGL) 2.0 $18M 7.5k 2442.22
JPMorgan Chase & Co. (JPM) 2.0 $18M 115k 155.51
Danaher Corporation (DHR) 1.8 $16M 60k 268.39
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 1.7 $16M -12% 310k 51.06
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 1.7 $15M +11% 133k 115.62
BlackRock (BLK) 1.5 $14M 16k 875.10
Thermo Fisher Scientific (TMO) 1.4 $13M 26k 504.56
Ishares Core S&p500 Etf (IVV) 1.3 $12M 28k 429.91
Visa Com Cl A (V) 1.2 $11M 47k 233.72
Vanguard Real Estate Etf (VNQ) 1.2 $11M +3% 105k 102.34
Paypal Holdings (PYPL) 1.1 $10M -10% 36k 291.51
Procter & Gamble Company (PG) 1.1 $10M 76k 134.94
Ssga Funds Management Spdr Tr Tactic (TOTL) 1.1 $9.9M 205k 48.48
Johnson & Johnson (JNJ) 1.0 $9.2M 56k 164.74
Wal-Mart Stores (WMT) 1.0 $9.0M 64k 141.07
Ishares Core Msci Eafe (IEFA) 1.0 $8.9M +4% 118k 74.85
NVIDIA Corporation (NVDA) 1.0 $8.8M -3% 11k 800.00
Facebook Cl A (FB) 0.9 $8.5M 24k 348.13
Pepsi (PEP) 0.9 $7.9M 53k 148.13
Fiserv (FISV) 0.9 $7.9M 74k 106.96
salesforce (CRM) 0.8 $7.7M 32k 244.29
Vanguard ETF/USA Total Stk Mkt (VTI) 0.8 $7.5M -15% 34k 222.82
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.8 $7.5M -7% 96k 78.47
Cisco Systems (CSCO) 0.8 $7.5M 142k 52.99
Bank of America Corporation (BAC) 0.8 $7.5M -2% 181k 41.20
Invesco Capital Management Unit Ser 1 (QQQ) 0.8 $7.0M 20k 354.45
Oracle Corporation (ORCL) 0.7 $6.8M -2% 88k 77.82
Home Depot (HD) 0.7 $6.8M 21k 318.96
Costco Wholesale Corporation (COST) 0.7 $6.8M 17k 395.62
Fastenal Company (FAST) 0.7 $6.7M 129k 52.00
CVS Caremark Corporation (CVS) 0.7 $6.3M 75k 83.47
Laboratory Corp of America Hol Com New (LH) 0.7 $6.1M 22k 275.91
Abbvie (ABBV) 0.7 $6.0M -20% 53k 112.58
Vanguard ETF/USA Small Cp Etf (VB) 0.6 $5.8M -5% 26k 224.00
Walt Disney Company (DIS) 0.6 $5.7M -15% 33k 175.73
Select Sector Spdr Sbi Int-finl (XLF) 0.6 $5.7M +5% 154k 37.13
SSgA Funds Management Blomberg Brc Inv (FLRN) 0.6 $5.4M 177k 30.65
Travelers Companies (TRV) 0.6 $5.2M 35k 149.70
Ecolab (ECL) 0.6 $5.1M +2% 25k 205.87
Bristol Myers Squibb (BMY) 0.6 $5.0M 75k 66.81
General Electric Company 0.5 $4.8M 358k 13.46
Intercontinental Exchange (ICE) 0.5 $4.8M +4% 40k 118.64
Capital One Financial (COF) 0.5 $4.7M -5% 31k 154.65
Raytheon Technologies Corp (RTX) 0.5 $4.3M +4% 50k 85.31
Paychex (PAYX) 0.5 $4.2M +3% 40k 107.25
Select Sector Spdr Technology (XLK) 0.5 $4.2M -16% 29k 147.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.1M -5% 1.6k 2505.52
Dupont De Nemours (DD) 0.4 $4.0M 52k 77.40
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.4 $4.0M 66k 60.47
Constellation Brands Cl A (STZ) 0.4 $3.8M +2% 16k 233.77
Ishares Russell 2000 Etf (IWM) 0.4 $3.6M +11% 16k 229.66
Charles Schwab Corporation (SCHW) 0.4 $3.4M +3% 47k 72.76
Vanguard ETF/USA Health Car Etf (VHT) 0.4 $3.4M 14k 242.11
Verizon Communications (VZ) 0.4 $3.4M 60k 56.00
Dow (DOW) 0.4 $3.3M -2% 53k 63.27
Clorox Company (CLX) 0.4 $3.3M 19k 180.00
Stanley Black & Decker (SWK) 0.4 $3.3M 16k 204.80
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.4 $3.3M -2% 38k 86.63
Medtronic SHS (MDT) 0.3 $3.1M +3% 25k 123.67
Caterpillar (CAT) 0.3 $3.1M +5% 14k 217.65
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.3 $3.0M 38k 79.99
iShares ETFs/USA Core Msci Emkt (IEMG) 0.3 $3.0M +4% 45k 66.99
Chevron Corporation (CVX) 0.3 $3.0M 28k 104.65
PNC Financial Services (PNC) 0.3 $3.0M 16k 190.88
Automatic Data Processing (ADP) 0.3 $2.9M 15k 200.00
Netflix (NFLX) 0.3 $2.9M +6042% 5.5k 527.61
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.3 $2.8M -6% 35k 80.77
Servicenow (NOW) 0.3 $2.8M +8% 5.1k 549.76
Archer Daniels Midland Company (ADM) 0.3 $2.8M 46k 60.61
Becton, Dickinson and (BDX) 0.3 $2.7M +7% 11k 243.21
Boeing Company (BA) 0.3 $2.7M 11k 239.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.6M -12% 47k 55.22
Intel Corporation (INTC) 0.3 $2.4M -4% 44k 56.07
Corteva (CTVA) 0.2 $2.3M 51k 44.34
Pfizer (PFE) 0.2 $2.3M -2% 58k 39.16
General Dynamics Corporation (GD) 0.2 $2.2M +5% 12k 187.98
McDonald's Corporation (MCD) 0.2 $2.2M 9.5k 230.69
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.2 $2.2M -6% 23k 94.52
Hologic (HOLX) 0.2 $2.1M 32k 66.67
Merck & Co (MRK) 0.2 $2.1M -4% 26k 77.84
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $1.7M 5.3k 318.12
Vanguard Group Short Trm Bond (BSV) 0.2 $1.7M -2% 20k 82.17
Target Corporation (TGT) 0.2 $1.7M 6.9k 241.55
At&t (T) 0.2 $1.6M 57k 28.77
3M Company (MMM) 0.2 $1.6M -9% 8.2k 198.76
Webster Financial Corporation (WBS) 0.2 $1.6M 30k 53.33
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $1.6M -6% 3.9k 405.00
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.6M +16% 6.6k 237.31
New Fortress Energy Com Cl A (NFE) 0.2 $1.5M 41k 37.88
Ishares Nasdaq Biotech (IBB) 0.2 $1.5M 9.4k 162.96
Ishares Select Divid Etf (DVY) 0.2 $1.5M 13k 116.63
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $1.5M +16% 11k 136.84
Coca-Cola Company (KO) 0.2 $1.4M 27k 54.12
Cigna Corp (CI) 0.2 $1.4M 5.8k 250.00
International Business Machines (IBM) 0.2 $1.4M -13% 9.5k 146.41
Corning Incorporated (GLW) 0.1 $1.3M 33k 41.00
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.1 $1.3M -11% 15k 86.02
Deere & Company (DE) 0.1 $1.3M 3.7k 352.94
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.3M -14% 14k 88.02
Abbott Laboratories (ABT) 0.1 $1.2M 10k 116.46
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $1.2M 5.0k 242.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.2M 16k 75.00
Honeywell International (HON) 0.1 $1.1M -20% 5.2k 219.12
Ishares S&p 100 Etf (OEF) 0.1 $1.1M -17% 5.6k 200.00
Nextera Energy (NEE) 0.1 $1.1M 15k 73.31
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.1M 8.3k 128.21
Cognizant Technolo Cl A (CTSH) 0.1 $1.0M 15k 69.29
Lowe's Companies (LOW) 0.1 $1.0M -2% 5.2k 193.96
Union Pacific Corporation (UNP) 0.1 $991k -2% 4.5k 220.00
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $991k 17k 57.50
Vanguard Whitehall High Div Yld (VYM) 0.1 $953k 9.1k 104.78
SSgA Funds Management Communication (XLC) 0.1 $936k +600% 12k 80.97
Carrier Global Corporation (CARR) 0.1 $933k -23% 19k 48.64
Vodafone Group Sponsored Adr (VOD) 0.1 $931k 47k 20.00
Xpo Logistics Inc equity (XPO) 0.1 $930k -4% 6.6k 139.93
WisdomTree ETFs/USA Us Divid Ex Fncl (DTN) 0.1 $919k 9.5k 97.25
Amgen (AMGN) 0.1 $904k 3.7k 244.90
Otis Worldwide Corp (OTIS) 0.1 $874k -10% 11k 81.74
Roper Industries (ROP) 0.1 $854k 1.8k 470.26
Berkshire Hathaway Cl B New (BRK.B) 0.1 $850k 3.1k 277.78
Berkshire Hathaway Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Mastercard Cl A (MA) 0.1 $790k -11% 2.2k 364.86
Chubb (CB) 0.1 $763k 4.8k 159.01
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $726k 4.6k 158.69
BP Sponsored Adr (BP) 0.1 $684k 26k 26.43
Ansys (ANSS) 0.1 $669k -6% 1.9k 347.17
Wells Fargo & Company (WFC) 0.1 $660k -2% 15k 45.33
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $650k +10% 16k 41.98
Vulcan Materials Company (VMC) 0.1 $635k -11% 3.6k 174.46
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $626k +24% 12k 51.04
FedEx Corporation (FDX) 0.1 $569k 1.9k 298.31
Accenture Shs Class A (ACN) 0.1 $568k -2% 1.9k 293.75
Linde SHS (LIN) 0.1 $563k 1.9k 289.52
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $549k -37% 7.5k 73.44
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $522k -9% 8.2k 63.37
Watsco, Incorporated (WSO) 0.1 $508k 1.8k 286.84
Ssga Funds Management Blackstone Senr (SRLN) 0.1 $490k -3% 11k 46.27
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.1 $489k 7.6k 64.13
Aptiv SHS (APTV) 0.1 $468k 3.0k 157.36
Moody's Corporation (MCO) 0.0 $435k 1.2k 362.50
Philip Morris International (PM) 0.0 $431k -3% 4.3k 100.00
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $425k +5% 8.3k 51.06
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $424k 6.8k 62.75
Emerson Electric (EMR) 0.0 $416k -16% 4.3k 96.16
Eli Lilly & Co. (LLY) 0.0 $413k 1.8k 229.33
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $410k 1.8k 226.90
Arthur J. Gallagher & Co. (AJG) 0.0 $399k 2.9k 140.00
Kraft Foods Cl A (MDLZ) 0.0 $394k 6.3k 62.29
Vanguard ETF/USA Value Etf (VTV) 0.0 $386k 2.8k 137.56
Fortive (FTV) 0.0 $386k 5.5k 69.68
Novo Holdings A/S Adr (NVO) 0.0 $382k 4.5k 84.00
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $359k -3% 6.6k 53.97
SYSCO Corporation (SYY) 0.0 $357k 4.6k 77.50
American Express Company (AXP) 0.0 $351k -8% 2.1k 165.18
Starbucks Corporation (SBUX) 0.0 $340k 3.0k 111.81
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $339k 3.0k 113.00
Invesco Capital Management Water Res Etf (PHO) 0.0 $333k 6.2k 53.54
Dominion Resources (D) 0.0 $331k -2% 4.5k 73.47
Spdr Gold Trust Gold Shs (GLD) 0.0 $326k 2.0k 165.65
Air Products & Chemicals (APD) 0.0 $316k 1.1k 287.53
Altria (MO) 0.0 $303k 6.3k 47.94
TransDigm Group Incorporated (TDG) 0.0 $298k 460.00 647.83
UnitedHealth (UNH) 0.0 $294k -5% 735.00 400.00
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $292k 2.9k 102.28
Vanguard Etf/usa Div App Etf (VIG) 0.0 $291k -23% 1.9k 154.54
Dover Corporation (DOV) 0.0 $286k 1.9k 150.53
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $284k -9% 5.5k 51.53
Diageo Spon Adr New (DEO) 0.0 $281k -6% 1.5k 191.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $274k -4% 19k 14.84
Broadcom (AVGO) 0.0 $268k -71% 561.00 477.72
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $265k NEW 3.8k 69.74
Qualcomm (QCOM) 0.0 $265k 1.8k 143.07
Nike CL B (NKE) 0.0 $261k 1.7k 154.26
Zimmer Holdings (ZBH) 0.0 $260k 1.6k 162.50
Hp (HPQ) 0.0 $260k 8.6k 30.21
Comcast Corp Cl A (CMCSA) 0.0 $257k -6% 4.5k 56.96
Invesco Capital Management Dynmc Biotech (PBE) 0.0 $255k 3.3k 77.39
PIMCO Corporate Opportunity Fund (PTY) 0.0 $250k +21% 13k 20.00
State Street Corporation (STT) 0.0 $247k 3.0k 82.39
American Water Works (AWK) 0.0 $247k 1.6k 154.38
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $244k 3.1k 78.21
American Tower Reit (AMT) 0.0 $237k -6% 879.00 269.62
DTE Energy Company (DTE) 0.0 $233k 1.8k 129.44
DNP Select Income Fund (DNP) 0.0 $231k -6% 22k 10.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $225k 13k 17.87
Agilent Technologies Inc C ommon (A) 0.0 $225k 1.5k 147.54
Cerner Corporation (CERN) 0.0 $224k 2.9k 78.10
Kimberly-Clark Corporation (KMB) 0.0 $221k -2% 1.6k 133.80
Omni (OMC) 0.0 $217k -13% 2.7k 79.87
General Mills (GIS) 0.0 $209k 3.4k 61.12
Trane Technologies SHS (TT) 0.0 $187k 1.0k 184.44
Vanguard ETF/USA Growth Etf (VUG) 0.0 $187k 653.00 286.37
Vanguard Etf/usa Materials Etf (VAW) 0.0 $180k 997.00 180.54
Advanced Micro Devices (AMD) 0.0 $178k -50% 1.9k 93.68
Yum! Brands (YUM) 0.0 $177k 1.5k 115.71
United Parcel Service CL B (UPS) 0.0 $177k -9% 843.00 209.76
Cummins (CMI) 0.0 $176k 721.00 244.12
Colgate-Palmolive Company (CL) 0.0 $176k 2.2k 81.56
Textron (TXT) 0.0 $175k -14% 2.5k 68.90
UGI Corporation (UGI) 0.0 $173k 3.7k 47.17
Tesla Motors (TSLA) 0.0 $169k -9% 249.00 678.71
D.R. Horton (DHI) 0.0 $164k NEW 1.8k 90.21
Yum China Holdings (YUMC) 0.0 $161k 2.5k 65.71
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $156k 1.2k 133.33
Fortis (FTS) 0.0 $156k 3.5k 44.14
BioSig Technologies Com New (BSGM) 0.0 $154k NEW 40k 3.85
AECOM Technology Corporation (ACM) 0.0 $153k 2.4k 63.41
Novartis Sponsored Adr (NVS) 0.0 $152k -7% 1.7k 92.00
Discover Financial Services (DFS) 0.0 $148k 1.3k 118.12
TJX Companies (TJX) 0.0 $147k -10% 2.2k 67.25
TE Connectivity Reg Shs (TEL) 0.0 $144k 1.1k 134.83
Bank Of Montreal Cadcom (BMO) 0.0 $144k 1.4k 102.86
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $143k -3% 1.3k 107.52
Abb Sponsored Adr (ABB) 0.0 $142k 4.3k 33.33
Genuine Parts Company (GPC) 0.0 $142k 1.1k 126.67
L3harris Technologies (LHX) 0.0 $140k 650.00 215.38
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $140k -7% 16k 9.02
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $134k -8% 834.00 160.67
Booking Holdings (BKNG) 0.0 $133k 61.00 2180.33
Activision Blizzard (ATVI) 0.0 $133k -3% 1.4k 95.14
Texas Instruments Incorporated (TXN) 0.0 $130k -5% 676.00 192.31
Everest Re Group (RE) 0.0 $126k 500.00 252.00
Teledyne Technologies Incorporated (TDY) 0.0 $126k 300.00 420.00
Nymox Pharmaceutical (NYMX) 0.0 $126k +14% 80k 1.57
Amer Intl Grp Com New (AIG) 0.0 $121k -17% 2.5k 47.64
JP Morgan ETNs/USA Alerian Ml Etn (AMJ) 0.0 $121k 6.2k 19.67
Keysight Technologies (KEYS) 0.0 $118k 762.00 155.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $118k 7.5k 15.69
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $117k -5% 655.00 178.63
Microchip Technology (MCHP) 0.0 $117k 782.00 149.62
Hewlett Packard Enterprise (HPE) 0.0 $117k 8.0k 14.58
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $116k 1.0k 115.31
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $113k -5% 1.7k 66.67
Marsh & McLennan Companies (MMC) 0.0 $112k 797.00 140.53
Oneok (OKE) 0.0 $111k 2.0k 55.50
Stericycle (SRCL) 0.0 $109k 1.5k 71.48
Consolidated Edison (ED) 0.0 $109k 1.6k 70.00
Citigroup Com New (C) 0.0 $108k 1.5k 70.53
Ares Capital Corporation (ARCC) 0.0 $108k +13% 5.4k 20.04
PPG Industries (PPG) 0.0 $107k -21% 632.00 169.30
Western Digital (WDC) 0.0 $106k 1.5k 70.83
Norfolk Southern (NSC) 0.0 $106k 400.00 265.00

Past Filings by Webster Bank, N. A.

SEC 13F filings are viewable for Webster Bank, N. A. going back to 2011

View all past filings