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 December 2020 quarterly 13F filing

Webster Bank, N. A. has 542 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) 10.9 $93M +2% 248k 373.86
Vanguard S&p 500 Etf Shs (VOO) 9.5 $81M +2% 236k 343.45
Apple (AAPL) 4.8 $41M 306k 132.68
Amazon (AMZN) 2.6 $22M +3% 6.8k 3257.75
iShares ETFs/USA Core Us Aggbd Et (AGG) 2.5 $21M +21% 179k 118.22
Microsoft Corporation (MSFT) 2.4 $21M +6% 94k 222.43
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 2.3 $20M -6% 380k 51.35
Vanguard Etf/usa Strm Infproidx (VTIP) 2.2 $18M -4% 358k 51.28
JPMorgan Chase & Co. (JPM) 1.8 $15M -4% 120k 127.08
Alphabet Cap Stk Cl A (GOOGL) 1.6 $14M 7.9k 1753.11
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 1.6 $14M 117k 117.64
Danaher Corporation (DHR) 1.6 $14M 61k 222.12
Exxon Mobil Corporation (XOM) 1.5 $13M -2% 306k 41.22
Thermo Fisher Scientific (TMO) 1.5 $12M -2% 27k 465.76

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BlackRock (BLK) 1.4 $12M -2% 16k 721.61
Procter & Gamble Company (PG) 1.3 $11M 77k 139.13
Ishares Core S&p500 Etf (IVV) 1.2 $10M 28k 375.39
Visa Com Cl A (V) 1.2 $10M +19% 47k 218.82
Ssga Funds Management Spdr Tr Tactic (TOTL) 1.2 $10M 205k 49.09
Paypal Holdings (PYPL) 1.1 $9.4M +30% 40k 234.02
Wal-Mart Stores (WMT) 1.1 $9.3M +4% 65k 144.14
Johnson & Johnson (JNJ) 1.1 $9.0M -2% 57k 157.42
Fiserv (FISV) 1.0 $8.5M 75k 113.93
Pepsi (PEP) 0.9 $8.0M 54k 148.29
Vanguard ETF/USA Total Stk Mkt (VTI) 0.9 $7.8M 40k 194.57
Ishares Core Msci Eafe (IEFA) 0.9 $7.8M 112k 69.12
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.9 $7.7M 105k 73.07
salesforce (CRM) 0.8 $7.2M +3% 32k 222.86
Abbvie (ABBV) 0.8 $7.0M +8% 66k 107.12
Cisco Systems (CSCO) 0.8 $6.9M -6% 153k 44.76
Facebook Cl A (FB) 0.8 $6.7M 25k 272.90
Walt Disney Co/The Com Disney (DIS) 0.8 $6.7M +21% 37k 181.21
Costco Wholesale Corporation (COST) 0.8 $6.6M 18k 376.63
Fastenal Company (FAST) 0.7 $6.4M 130k 48.74
Invesco Capital Management Unit Ser 1 (QQQ) 0.7 $6.2M +4% 20k 313.74
Oracle Corporation (ORCL) 0.7 $6.2M 96k 64.67
NVIDIA Corporation (NVDA) 0.7 $6.0M 11k 522.73
Home Depot (HD) 0.7 $5.7M 22k 265.72
Bank of America Corporation (BAC) 0.7 $5.7M 188k 30.33
SSgA Funds Management Blomberg Brc Inv (FLRN) 0.6 $5.5M 181k 30.59
Vanguard ETF/USA Small Cp Etf (VB) 0.6 $5.3M -2% 27k 194.64
Ecolab (ECL) 0.6 $5.3M 24k 216.37
CVS Caremark Corporation (CVS) 0.6 $5.3M -13% 77k 68.33
Travelers Companies (TRV) 0.6 $5.0M 36k 140.43
Bristol Myers Squibb (BMY) 0.5 $4.7M 75k 62.00
Select Sector Spdr Technology (XLK) 0.5 $4.6M +47% 36k 130.27
Laboratory Corp of America Hol Com New (LH) 0.5 $4.6M 23k 203.43
Intercontinental Exchange (ICE) 0.5 $4.5M 39k 115.34
Paychex (PAYX) 0.5 $4.1M 44k 93.28
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.5 $4.0M 66k 61.83
General Electric Company (GE) 0.5 $3.9M -2% 361k 10.80
Clorox Company (CLX) 0.5 $3.9M 19k 201.82
Dupont De Nemours (DD) 0.4 $3.7M -5% 52k 71.11
Raytheon Technologies Corp (RTX) 0.4 $3.7M 51k 71.54
Constellation Brands Cl A (STZ) 0.4 $3.5M 16k 219.05
Verizon Communications (VZ) 0.4 $3.5M -5% 60k 58.75
Vanguard Etf/usa Div App Etf (VIG) 0.4 $3.4M -29% 24k 141.18
Capital One Financial (COF) 0.4 $3.3M -7% 33k 98.98
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.4 $3.3M 39k 82.86
Vanguard ETF/USA Health Car Etf (VHT) 0.4 $3.1M 14k 221.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 1.7k 1751.38
Dow (DOW) 0.4 $3.0M 54k 55.49
Boeing Company (BA) 0.3 $2.9M -8% 13k 214.43
Stanley Black & Decker (SWK) 0.3 $2.9M 16k 178.31
Ishares Russell 2000 Etf (IWM) 0.3 $2.8M +2% 15k 196.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.8M +6% 55k 51.77
Medtronic SHS (MDT) 0.3 $2.8M 24k 116.91
Becton, Dickinson and (BDX) 0.3 $2.7M 11k 249.73
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.3 $2.7M 38k 70.17
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.3 $2.7M 38k 69.23
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.3 $2.6M -2% 43k 61.91
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.3 $2.6M -31% 39k 67.44
Automatic Data Processing (ADP) 0.3 $2.6M 15k 176.67
Charles Schwab Corporation (SCHW) 0.3 $2.5M -3% 47k 53.12
Caterpillar (CAT) 0.3 $2.5M 14k 182.07
Servicenow (NOW) 0.3 $2.5M +9% 4.5k 550.95
Coca-Cola Company (KO) 0.3 $2.5M +12% 45k 54.83
Chevron Corporation (CVX) 0.3 $2.5M -12% 29k 84.48
Intel Corporation (INTC) 0.3 $2.4M 49k 49.79
Merck & Co (MRK) 0.3 $2.3M 29k 81.67
Archer Daniels Midland Company (ADM) 0.3 $2.3M 46k 50.41
PNC Financial Services (PNC) 0.3 $2.3M 16k 148.91
Hologic (HOLX) 0.3 $2.3M 32k 72.59
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.3 $2.2M +6% 25k 89.41
Pfizer (PFE) 0.3 $2.2M -7% 60k 36.80
New Fortress Energy Com Cl A (NFE) 0.3 $2.2M 41k 53.59
McDonald's Corporation (MCD) 0.2 $2.1M -20% 9.7k 214.47
Corteva (CTVA) 0.2 $2.0M 51k 38.73
At&t (T) 0.2 $1.8M -23% 64k 28.76
Vanguard Group Short Trm Bond (BSV) 0.2 $1.8M -2% 22k 83.33
General Dynamics Corporation (GD) 0.2 $1.7M -4% 11k 148.34
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $1.7M 4.8k 350.00
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.2 $1.6M 26k 62.75
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.2 $1.6M 18k 88.12
3M Company (MMM) 0.2 $1.6M -30% 9.2k 174.75
Webster Financial Corporation (WBS) 0.2 $1.5M 36k 42.16
Ishares Nasdaq Biotech (IBB) 0.2 $1.5M 9.7k 150.83
Honeywell International (HON) 0.2 $1.5M -10% 6.8k 212.62
Mastercard Cl A (MA) 0.2 $1.4M -12% 4.0k 356.98
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $1.4M 5.3k 266.10
Broadcom (AVGO) 0.2 $1.4M +339% 3.3k 433.33
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.4M 6.7k 205.94
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 16k 87.25
International Business Machines (IBM) 0.2 $1.4M 11k 125.78
Ishares S&p 100 Etf (OEF) 0.2 $1.3M 7.6k 173.33
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.3M 838.00 1518.75
Truist Financial Corp equities (TFC) 0.1 $1.3M +5203% 27k 47.91
Cigna Corp (CI) 0.1 $1.3M -5% 5.9k 214.29
Ishares Select Divid Etf (DVY) 0.1 $1.2M +7% 13k 96.22
Cognizant Technolo Cl A (CTSH) 0.1 $1.2M 15k 81.82
Target Corporation (TGT) 0.1 $1.2M +10% 7.0k 176.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.2M 16k 73.11
Corning Incorporated (GLW) 0.1 $1.2M 33k 36.00
Abbott Laboratories (ABT) 0.1 $1.2M 11k 109.46
Carrier Global Corporation (CARR) 0.1 $1.2M -2% 31k 37.70
Nextera Energy (NEE) 0.1 $1.2M +293% 15k 77.17
Anterix Inc. Atex (ATEX) 0.1 $1.1M NEW 29k 37.61
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 8.0k 137.40
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $1.1M NEW 5.0k 211.81
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.0M 8.2k 127.40
Otis Worldwide Corp (OTIS) 0.1 $1.0M -3% 15k 67.70
Deere & Company (DE) 0.1 $981k 3.7k 267.65
Union Pacific Corporation (UNP) 0.1 $962k 4.6k 208.33
WisdomTree ETFs/USA Us Divid Ex Fncl (DTN) 0.1 $919k -21% 11k 83.77
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $914k NEW 17k 53.03
Vanguard Whitehall High Div Yld (VYM) 0.1 $877k 9.6k 91.54
Lowe's Companies (LOW) 0.1 $858k 5.4k 159.72
Amgen (AMGN) 0.1 $855k 3.7k 230.19
Xpo Logistics Inc equity (XPO) 0.1 $833k -10% 7.0k 119.15
Roper Industries (ROP) 0.1 $783k 1.8k 431.17
Ansys (ANSS) 0.1 $753k -9% 2.1k 363.94
Chubb (CB) 0.1 $738k -4% 4.8k 153.71
Berkshire Hathaway Cl B New (BRK.B) 0.1 $713k 3.1k 231.87
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $710k -4% 5.2k 136.64
Berkshire Hathaway Cl A (BRK.A) 0.1 $696k 2.00 348000.00
Vanguard Real Estate Etf (VNQ) 0.1 $685k 8.1k 84.72
Vodafone Group Sponsored Adr (VOD) 0.1 $676k -52% 34k 20.00
Vulcan Materials Company (VMC) 0.1 $650k -62% 4.4k 148.38
Ssga Funds Management Blkstn Gsosrln (SRLN) 0.1 $614k -5% 14k 45.62
Tesla Motors (TSLA) 0.1 $560k 794.00 705.29
Crown Castle Intl (CCI) 0.1 $558k +106% 3.5k 159.16
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $557k +19% 9.6k 58.31
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $536k +40% 14k 39.53
BP Sponsored Adr (BP) 0.1 $531k 26k 20.52
Accenture Shs Class A (ACN) 0.1 $525k -5% 2.0k 262.50
Linde SHS (LIN) 0.1 $513k 1.9k 263.81
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $504k +11% 9.9k 51.08
FedEx Corporation (FDX) 0.1 $502k 1.9k 259.73
Wells Fargo & Company (WFC) 0.1 $498k -5% 17k 30.20
Emerson Electric (EMR) 0.1 $461k 5.7k 80.31
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.1 $452k 7.6k 59.28
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $421k 1.8k 232.98
Philip Morris International (PM) 0.0 $416k -13% 5.0k 82.86
Kraft Foods Cl A (MDLZ) 0.0 $404k 6.9k 58.28
Watsco, Incorporated (WSO) 0.0 $401k 1.8k 226.43
Fortive (FTV) 0.0 $393k 5.5k 70.97
Aptiv SHS (APTV) 0.0 $375k 2.9k 130.25
Dominion Resources (D) 0.0 $360k 4.8k 75.10
Air Products & Chemicals (APD) 0.0 $357k 1.3k 275.00
Arthur J. Gallagher & Co. (AJG) 0.0 $353k 2.9k 123.86
Spdr Gold Trust Gold Shs (GLD) 0.0 $351k +24% 2.0k 178.35
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $349k -11% 6.9k 50.79
Moody's Corporation (MCO) 0.0 $348k 1.2k 290.00
SYSCO Corporation (SYY) 0.0 $341k -62% 4.6k 74.17
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $334k -3% 6.5k 51.45
Altria (MO) 0.0 $334k +3% 8.1k 41.16
Starbucks Corporation (SBUX) 0.0 $325k -3% 3.0k 106.87
Northrop Grumman Corporation (NOC) 0.0 $323k -8% 1.1k 304.69
Novo Holding A/S Adr (NVO) 0.0 $318k 4.5k 70.00
Eli Lilly & Co. (LLY) 0.0 $304k 1.8k 168.67
Trade Desk Inc/The Com Cl A (TTD) 0.0 $302k +2058% 367.00 823.53
Rockwell Automation (ROK) 0.0 $301k 1.2k 250.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $297k 20k 14.54
Cerner Corporation (CERN) 0.0 $294k 3.7k 78.75
Invesco Capital Management Water Res Etf (PHO) 0.0 $289k +19% 6.2k 46.46
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $287k 6.1k 47.29
TransDigm Group Incorporated (TDG) 0.0 $285k 460.00 619.57
American Express Company (AXP) 0.0 $281k 2.3k 120.86
Qualcomm (QCOM) 0.0 $281k 1.8k 151.82
Vanguard ETF/USA Value Etf (VTV) 0.0 $278k NEW 2.3k 119.06
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $276k 3.0k 92.00
UnitedHealth (UNH) 0.0 $274k -2% 780.00 351.28
Diageo Spon Adr New (DEO) 0.0 $269k 1.7k 158.33
Magnite None (MGNI) 0.0 $264k NEW 8.6k 30.72
Comcast Corp Cl A (CMCSA) 0.0 $256k -12% 4.9k 52.49
Kimberly-Clark Corporation (KMB) 0.0 $255k 1.9k 135.22
Nike CL B (NKE) 0.0 $254k 1.8k 141.74
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $253k +1803% 2.9k 88.62
Varian Medical Systems (VAR) 0.0 $252k 1.4k 174.88
American Water Works (AWK) 0.0 $246k 1.6k 153.75
Zimmer Holdings (ZBH) 0.0 $246k 1.6k 153.33
Dover Corporation (DOV) 0.0 $240k +375% 1.9k 126.32
State Street Corporation (STT) 0.0 $236k +2% 3.1k 75.00
Schlumberger (SLB) 0.0 $234k -21% 11k 22.00
Invesco Capital Management Dynmc Biotech (PBE) 0.0 $231k 3.3k 70.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $229k -13% 13k 17.89
DNP Select Income Fund (DNP) 0.0 $222k 22k 10.31
Zebra Technologies Corp Cl A (ZBRA) 0.0 $221k NEW 576.00 383.68
DTE Energy Company (DTE) 0.0 $219k 1.8k 121.67
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $216k -51% 3.1k 69.23
Textron (TXT) 0.0 $215k 4.5k 48.29
Colgate-Palmolive Company (CL) 0.0 $214k 2.5k 85.33
Hp (HPQ) 0.0 $212k 8.6k 24.62
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $211k -18% 5.5k 38.53
American Tower Reit (AMT) 0.0 $211k 939.00 224.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $208k 13k 15.87
Lockheed Martin Corporation (LMT) 0.0 $207k -17% 584.00 354.45
General Mills (GIS) 0.0 $200k 3.4k 58.60
Select Sector Spdr Sbi Int-finl (XLF) 0.0 $198k +8% 6.9k 28.78
Omni (OMC) 0.0 $196k -2% 3.1k 62.52
Novartis Sponsored Adr (NVS) 0.0 $184k -6% 1.9k 94.34
Vanguard Etf/usa Materials Etf (VAW) 0.0 $184k +108% 1.1k 160.00
Agilent Technologies Inc C ommon (A) 0.0 $181k 1.5k 118.69
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $179k -17% 1.3k 132.89
Cummins (CMI) 0.0 $175k 771.00 226.47
Advanced Micro Devices (AMD) 0.0 $174k +375% 1.9k 91.58
Nymox Pharmaceutical (NYMX) 0.0 $174k 70k 2.49
TJX Companies (TJX) 0.0 $169k -82% 2.4k 69.23
Zoom Video Communications Cl A (ZM) 0.0 $168k NEW 498.00 337.35
Yum! Brands (YUM) 0.0 $166k -12% 1.5k 108.57
Trane Technologies SHS (TT) 0.0 $166k 1.2k 144.44
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $163k 1.4k 115.32
Anthem (ANTM) 0.0 $163k 507.00 321.50
United Parcel Service CL B (UPS) 0.0 $159k 933.00 170.73
Omega Healthcare Investors (OHI) 0.0 $154k 4.3k 36.22
Fortis (FTS) 0.0 $144k 3.5k 40.75
Yum China Holdings (YUMC) 0.0 $140k 2.5k 57.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $138k 9.1k 15.12
Booking Holdings (BKNG) 0.0 $136k 61.00 2229.51
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $131k 2.2k 60.19
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $131k 1.1k 116.67
TE Connectivity Reg Shs (TEL) 0.0 $129k 1.1k 120.79
UGI Corporation (UGI) 0.0 $127k 3.7k 34.59
Bill Com Holdings Ord (BILL) 0.0 $126k NEW 924.00 136.36
Shopify Cl A (SHOP) 0.0 $125k NEW 110.00 1136.36
L3harris Technologies (LHX) 0.0 $123k 650.00 189.23
Activision Blizzard (ATVI) 0.0 $121k +10% 1.3k 93.08
Abb Sponsored Adr (ABB) 0.0 $121k 4.3k 28.33
AECOM Technology Corporation (ACM) 0.0 $120k 2.4k 49.73
Consolidated Edison (ED) 0.0 $120k -10% 1.7k 72.37
Eversource Energy (ES) 0.0 $119k 1.4k 86.84
Texas Instruments Incorporated (TXN) 0.0 $118k 716.00 164.80
Teledyne Technologies Incorporated (TDY) 0.0 $118k NEW 300.00 393.33
Amer Intl Grp Com New (AIG) 0.0 $117k 3.1k 37.80
Stericycle (SRCL) 0.0 $117k 1.7k 69.19
Docusign (DOCU) 0.0 $116k +1351% 508.00 228.57
Microchip Technology (MCHP) 0.0 $116k 842.00 137.77
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $115k 1.1k 101.32
PPG Industries (PPG) 0.0 $115k 800.00 143.75
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $115k 17k 6.88

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