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 March 2021 quarterly 13F filing

Webster Bank, N. A. has 546 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 $92M -6% 231k 396.40
Vanguard S&p 500 Etf Shs (VOO) 9.7 $85M 235k 363.89
Apple (AAPL) 4.2 $37M 300k 122.15
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 2.5 $22M +6% 190k 113.92
Microsoft Corporation (MSFT) 2.4 $22M -2% 91k 235.78
Amazon (AMZN) 2.3 $21M 6.7k 3092.97
Vanguard Etf/usa Strm Infproidx (VTIP) 2.2 $19M 365k 51.87
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 2.1 $18M -7% 353k 51.35
JPMorgan Chase & Co. (JPM) 2.0 $18M -3% 116k 152.20
Exxon Mobil Corporation (XOM) 1.9 $17M 300k 55.83
Alphabet Cap Stk Cl A (GOOGL) 1.8 $16M -3% 7.5k 2062.24
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 1.6 $14M +2% 120k 114.86
Danaher Corporation (DHR) 1.5 $14M 60k 225.13
BlackRock (BLK) 1.4 $12M -3% 16k 753.97

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Thermo Fisher Scientific (TMO) 1.4 $12M 26k 456.47
Ishares Core S&p500 Etf (IVV) 1.3 $11M 28k 397.84
Procter & Gamble Company (PG) 1.2 $10M 76k 135.41
Ssga Funds Management Spdr Tr Tactic (TOTL) 1.1 $10M 206k 48.48
Visa Com Cl A (V) 1.1 $9.8M 46k 211.64
Paypal Holdings (PYPL) 1.1 $9.7M 40k 243.15
Vanguard Real Estate Etf (VNQ) 1.1 $9.4M +1157% 102k 92.86
Johnson & Johnson (JNJ) 1.1 $9.2M 56k 164.30
Wal-Mart Stores (WMT) 1.0 $8.7M 64k 135.83
Fiserv (FISV) 1.0 $8.7M -2% 73k 118.96
Vanguard ETF/USA Total Stk Mkt (VTI) 0.9 $8.2M 40k 206.72
Ishares Core Msci Eafe (IEFA) 0.9 $8.2M 114k 72.19
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.9 $7.9M 104k 75.85
Pepsi (PEP) 0.9 $7.6M 54k 141.47
Cisco Systems (CSCO) 0.8 $7.4M -6% 143k 51.73
Abbvie (ABBV) 0.8 $7.2M 67k 108.28
Bank of America Corporation (BAC) 0.8 $7.2M 186k 38.70
Facebook Cl A (FB) 0.8 $7.1M 24k 294.39
Walt Disney Company (DIS) 0.8 $7.1M +3% 38k 184.41
salesforce (CRM) 0.8 $6.8M 32k 212.14
Home Depot (HD) 0.7 $6.5M 21k 305.14
Fastenal Company (FAST) 0.7 $6.4M 128k 50.37
Invesco Capital Management Unit Ser 1 (QQQ) 0.7 $6.3M 20k 319.13
Oracle Corporation (ORCL) 0.7 $6.3M -6% 90k 70.18
Costco Wholesale Corporation (COST) 0.7 $6.2M 18k 352.50
NVIDIA Corporation (NVDA) 0.7 $6.1M 11k 531.82
Vanguard ETF/USA Small Cp Etf (VB) 0.7 $5.8M 27k 213.84
CVS Caremark Corporation (CVS) 0.6 $5.7M 76k 75.23
Laboratory Corp of America Hol Com New (LH) 0.6 $5.6M -2% 22k 254.95
SSgA Funds Management Blomberg Brc Inv (FLRN) 0.6 $5.4M 178k 30.64
Travelers Companies (TRV) 0.6 $5.2M -3% 34k 150.50
Ecolab (ECL) 0.6 $5.2M 24k 214.01
Select Sector Spdr Sbi Int-finl (XLF) 0.6 $5.0M +2021% 146k 34.53
Bristol Myers Squibb (BMY) 0.5 $4.7M 75k 63.14
General Electric Company (GE) 0.5 $4.7M 359k 13.13
Select Sector Spdr Technology (XLK) 0.5 $4.5M -3% 34k 132.82
Intercontinental Exchange (ICE) 0.5 $4.3M 39k 111.65
Capital One Financial (COF) 0.5 $4.1M -2% 32k 127.30
Dupont De Nemours (DD) 0.5 $4.0M 52k 77.28
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.5 $4.0M +2% 67k 59.19
Paychex (PAYX) 0.4 $3.7M -13% 38k 98.10
Raytheon Technologies Corp (RTX) 0.4 $3.7M -6% 48k 77.32
Constellation Brands Cl A (STZ) 0.4 $3.6M 16k 228.14
Clorox Company (CLX) 0.4 $3.6M -2% 19k 192.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 1.7k 2069.06
Dow (DOW) 0.4 $3.5M 54k 63.94
Verizon Communications (VZ) 0.4 $3.4M 59k 58.18
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.4 $3.2M 39k 83.31
Vanguard ETF/USA Health Car Etf (VHT) 0.4 $3.2M 14k 231.58
Stanley Black & Decker (SWK) 0.4 $3.2M 16k 199.89
Caterpillar (CAT) 0.4 $3.1M -2% 13k 231.93
Ishares Russell 2000 Etf (IWM) 0.3 $3.1M -3% 14k 220.67
Charles Schwab Corporation (SCHW) 0.3 $2.9M -4% 45k 65.07
Chevron Corporation (CVX) 0.3 $2.9M -4% 28k 104.88
Intel Corporation (INTC) 0.3 $2.9M -7% 45k 63.93
Boeing Company (BA) 0.3 $2.9M -15% 11k 254.82
Medtronic SHS (MDT) 0.3 $2.9M +3% 24k 117.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.8M -2% 53k 53.41
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.3 $2.8M 38k 73.75
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.3 $2.8M 43k 64.47
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.3 $2.7M -2% 37k 73.08
Automatic Data Processing (ADP) 0.3 $2.7M 15k 187.50
PNC Financial Services (PNC) 0.3 $2.7M 15k 175.24
Archer Daniels Midland Company (ADM) 0.3 $2.6M 46k 57.01
Becton, Dickinson and (BDX) 0.3 $2.6M 11k 243.21
Corteva (CTVA) 0.3 $2.4M 51k 46.61
Hologic (HOLX) 0.3 $2.4M 32k 74.57
Servicenow (NOW) 0.3 $2.4M +4% 4.7k 500.00
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.3 $2.3M 24k 92.55
McDonald's Corporation (MCD) 0.2 $2.1M 9.6k 223.67
Pfizer (PFE) 0.2 $2.1M 59k 36.24
Merck & Co (MRK) 0.2 $2.1M -3% 28k 77.12
General Dynamics Corporation (GD) 0.2 $2.0M 11k 181.59
Anterix Inc. Atex (ATEX) 0.2 $2.0M +46% 43k 47.16
New Fortress Energy Com Cl A (NFE) 0.2 $1.9M 41k 45.92
At&t (T) 0.2 $1.8M -9% 58k 30.27
3M Company (MMM) 0.2 $1.7M 9.0k 192.73
Vanguard Group Short Trm Bond (BSV) 0.2 $1.7M -2% 21k 82.19
Webster Financial Corporation (WBS) 0.2 $1.7M -16% 30k 55.11
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $1.5M 5.3k 290.89
Truist Financial Corp equities (TFC) 0.2 $1.5M 27k 58.30
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $1.5M -13% 4.1k 360.00
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $1.5M +7% 17k 87.25
Ishares Select Divid Etf (DVY) 0.2 $1.5M 13k 114.08
International Business Machines (IBM) 0.2 $1.5M +2% 11k 133.19
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.2 $1.5M -5% 17k 84.74
Cigna Corp (CI) 0.2 $1.4M -2% 5.8k 250.00
Corning Incorporated (GLW) 0.2 $1.4M 33k 43.67
Honeywell International (HON) 0.2 $1.4M -4% 6.5k 217.19
Coca-Cola Company (KO) 0.2 $1.4M -40% 27k 52.72
Ishares Nasdaq Biotech (IBB) 0.2 $1.4M -3% 9.4k 150.00
Target Corporation (TGT) 0.2 $1.4M 7.0k 198.09
Deere & Company (DE) 0.2 $1.4M 3.7k 373.53
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $1.2M -16% 5.7k 220.59
Abbott Laboratories (ABT) 0.1 $1.2M -3% 10k 120.25
Cognizant Technolo Cl A (CTSH) 0.1 $1.2M 15k 77.99
Ishares S&p 100 Etf (OEF) 0.1 $1.2M -11% 6.7k 173.33
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $1.2M +15% 9.2k 126.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.2M 16k 73.03
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $1.1M 5.0k 223.90
Nextera Energy (NEE) 0.1 $1.1M -2% 15k 75.61
Carrier Global Corporation (CARR) 0.1 $1.1M -19% 25k 42.22
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.0M 8.3k 125.80
Union Pacific Corporation (UNP) 0.1 $1.0M 4.6k 220.42
Lowe's Companies (LOW) 0.1 $1.0M 5.4k 187.50
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.1 $951k 17k 55.18
Vodafone Group Sponsored Adr (VOD) 0.1 $931k +37% 47k 20.00
Amgen (AMGN) 0.1 $925k 3.7k 249.06
Vanguard Whitehall High Div Yld (VYM) 0.1 $917k -5% 9.1k 101.12
Broadcom (AVGO) 0.1 $911k -40% 2.0k 466.67
WisdomTree ETFs/USA Us Divid Ex Fncl (DTN) 0.1 $891k -13% 9.5k 94.29
Mastercard Cl A (MA) 0.1 $867k -39% 2.4k 355.80
Xpo Logistics Inc equity (XPO) 0.1 $862k 7.0k 123.30
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $836k -68% 12k 69.77
Otis Worldwide Corp (OTIS) 0.1 $815k -21% 12k 68.51
Berkshire Hathaway Cl B New (BRK.B) 0.1 $785k 3.1k 255.37
Berkshire Hathaway Cl A (BRK.A) 0.1 $771k 2.00 385500.00
Chubb (CB) 0.1 $759k 4.8k 158.13
Roper Industries (ROP) 0.1 $732k 1.8k 403.08
Ansys (ANSS) 0.1 $703k 2.1k 339.78
Vulcan Materials Company (VMC) 0.1 $698k -5% 4.1k 169.06
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $693k -11% 4.6k 151.48
BP Sponsored Adr (BP) 0.1 $630k 26k 24.35
Wells Fargo & Company (WFC) 0.1 $581k -9% 15k 39.11
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $567k +3% 14k 40.47
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $554k -4% 9.1k 60.65
Ford Motor Company (F) 0.1 $549k +13722% 45k 12.26
FedEx Corporation (FDX) 0.1 $549k 1.9k 283.98
Accenture Shs Class A (ACN) 0.1 $545k 2.0k 275.00
Linde SHS (LIN) 0.1 $544k 1.9k 280.00
Ssga Funds Management Blkstn Gsosrln (SRLN) 0.1 $504k -18% 11k 45.78
Square Cl A (SQ) 0.1 $504k NEW 2.2k 227.13
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $504k 9.9k 51.08
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.1 $468k 7.6k 61.38
Emerson Electric (EMR) 0.1 $467k -9% 5.2k 90.03
Metropcs Communications (TMUS) 0.1 $465k +7654% 3.9k 120.00
Watsco, Incorporated (WSO) 0.1 $462k 1.8k 260.87
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $430k -73% 6.9k 62.75
Aptiv SHS (APTV) 0.0 $410k +3% 3.0k 137.86
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $410k 1.8k 226.90
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $401k +21% 7.9k 50.97
Philip Morris International (PM) 0.0 $396k -11% 4.5k 88.57
Fortive (FTV) 0.0 $391k 5.5k 70.65
Kraft Foods Cl A (MDLZ) 0.0 $372k -8% 6.3k 58.87
Vanguard ETF/USA Value Etf (VTV) 0.0 $369k +20% 2.8k 131.50
Vanguard Etf/usa Div App Etf (VIG) 0.0 $361k -89% 2.5k 146.93
SYSCO Corporation (SYY) 0.0 $360k 4.6k 78.33
Moody's Corporation (MCO) 0.0 $358k 1.2k 298.33
Magnite Ord (MGNI) 0.0 $358k 8.6k 41.65
Arthur J. Gallagher & Co. (AJG) 0.0 $356k 2.9k 124.91
Dominion Resources (D) 0.0 $351k -3% 4.6k 75.92
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $349k 6.9k 50.79
Northrop Grumman Corporation (NOC) 0.0 $343k 1.1k 323.44
Eli Lilly & Co. (LLY) 0.0 $336k 1.8k 186.67
Starbucks Corporation (SBUX) 0.0 $332k 3.0k 109.17
American Express Company (AXP) 0.0 $329k 2.3k 141.51
Altria (MO) 0.0 $326k -21% 6.4k 51.01
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $326k 3.0k 108.67
Spdr Gold Trust Gold Shs (GLD) 0.0 $315k 2.0k 160.06
Novo Holdings A/S Adr (NVO) 0.0 $309k 4.5k 68.00
Air Products & Chemicals (APD) 0.0 $309k -15% 1.1k 281.16
Invesco Capital Management Water Res Etf (PHO) 0.0 $307k 6.2k 49.36
Advanced Micro Devices (AMD) 0.0 $302k +102% 3.8k 78.50
DraftKings Com Cl A (DKNG) 0.0 $301k NEW 4.9k 61.33
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $298k 6.1k 49.10
UnitedHealth (UNH) 0.0 $290k 780.00 371.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $282k -5% 19k 14.54
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $281k 2.9k 98.42
Schlumberger (SLB) 0.0 $280k -6% 10k 28.00
Zebra Technologies Corp Cl A (ZBRA) 0.0 $279k 576.00 484.38
Hp (HPQ) 0.0 $272k 8.6k 31.67
TransDigm Group Incorporated (TDG) 0.0 $270k 460.00 586.96
Comcast Corp Cl A (CMCSA) 0.0 $267k 4.8k 55.56
Dover Corporation (DOV) 0.0 $261k 1.9k 137.37
Diageo Spon Adr New (DEO) 0.0 $260k -7% 1.6k 165.00
Varian Medical Systems 0.0 $254k 1.4k 176.27
Zimmer Holdings (ZBH) 0.0 $254k 1.6k 158.33
State Street Corporation (STT) 0.0 $252k -4% 3.0k 84.06
Qualcomm (QCOM) 0.0 $246k 1.8k 132.85
Invesco Capital Management Dynmc Biotech (PBE) 0.0 $243k 3.3k 73.75
American Water Works (AWK) 0.0 $240k 1.6k 150.00
DTE Energy Company (DTE) 0.0 $240k 1.8k 133.33
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $238k 3.1k 76.28
Trade Desk Inc/The Com Cl A (TTD) 0.0 $238k 367.00 647.06
Kimberly-Clark Corporation (KMB) 0.0 $234k -10% 1.7k 138.70
DNP Select Income Fund (DNP) 0.0 $232k +9% 24k 9.84
Omni (OMC) 0.0 $232k 3.1k 74.00
Nike CL B (NKE) 0.0 $225k -5% 1.7k 132.98
American Tower Reit (AMT) 0.0 $224k 939.00 238.55
Lockheed Martin Corporation (LMT) 0.0 $216k 584.00 369.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $213k -3% 13k 16.92
General Mills (GIS) 0.0 $209k 3.4k 61.12
Cerner Corporation (CERN) 0.0 $206k -23% 2.9k 71.83
Agilent Technologies Inc C ommon (A) 0.0 $193k 1.5k 126.78
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $191k -9% 5.0k 38.49
Marvell Tech Group Ord 0.0 $190k NEW 3.9k 48.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $188k -19% 10k 18.26
Cummins (CMI) 0.0 $187k -6% 721.00 258.82
Tesla Motors (TSLA) 0.0 $183k -65% 274.00 667.88
Anthem (ANTM) 0.0 $182k 507.00 358.97
Vanguard Etf/usa Materials Etf (VAW) 0.0 $172k -13% 997.00 172.52
Colgate-Palmolive Company (CL) 0.0 $170k -13% 2.2k 78.78
Trane Technologies SHS (TT) 0.0 $169k -11% 1.0k 166.67
Vanguard ETF/USA Growth Etf (VUG) 0.0 $168k +49% 653.00 257.27
Textron (TXT) 0.0 $167k -33% 3.0k 56.00
Yum! Brands (YUM) 0.0 $166k 1.5k 108.57
Zoom Video Communications Cl A (ZM) 0.0 $160k 498.00 321.29
TJX Companies (TJX) 0.0 $160k 2.4k 65.38
United Parcel Service CL B (UPS) 0.0 $159k 933.00 170.73
Nymox Pharmaceutical (NYMX) 0.0 $155k 70k 2.21
AECOM Technology Corporation (ACM) 0.0 $155k 2.4k 64.24
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $154k 1.4k 108.43
Fortis (FTS) 0.0 $153k 3.5k 43.29
UGI Corporation (UGI) 0.0 $150k 3.7k 40.88
Novartis Sponsored Adr (NVS) 0.0 $149k -8% 1.8k 84.00
Yum China Holdings (YUMC) 0.0 $144k 2.5k 58.57
Amer Intl Grp Com New (AIG) 0.0 $143k 3.1k 46.20
Booking Holdings (BKNG) 0.0 $142k 61.00 2327.87
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $139k +21% 1.4k 100.72
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $138k -32% 908.00 151.98
TE Connectivity Reg Shs (TEL) 0.0 $138k 1.1k 129.21
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $137k +4% 1.2k 116.67
MGM Resorts International. (MGM) 0.0 $135k NEW 3.6k 38.00
Texas Instruments Incorporated (TXN) 0.0 $135k 716.00 188.55
Activision Blizzard (ATVI) 0.0 $134k +10% 1.4k 92.93
Bill Com Holdings Ord (BILL) 0.0 $134k 924.00 145.02
L3harris Technologies (LHX) 0.0 $132k 650.00 203.08
Genuine Parts Company (GPC) 0.0 $130k 1.1k 115.97
MetLife (MET) 0.0 $130k 2.1k 61.05
Abb Sponsored Adr (ABB) 0.0 $128k 4.3k 30.00
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $128k 17k 7.66
Hewlett Packard Enterprise (HPE) 0.0 $127k 8.0k 15.83
Bank Of Montreal Cadcom (BMO) 0.0 $125k 1.4k 89.29
Teladoc (TDOC) 0.0 $124k NEW 682.00 181.82
Everest Re Group (RE) 0.0 $124k NEW 500.00 248.00
Teledyne Technologies Incorporated (TDY) 0.0 $124k 300.00 413.33

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