13F Filings for WEBSTER BANK, N. A. (CIK: 1105837)
View the most recent portfolio holdings disclosed by WEBSTER BANK, N. A. in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 150.04K | $92.70M | 9.58% | Decreased | 5.70K (3.0%, $5.58M) |
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 146.50K | $83.21M | 8.60% | Increased | 1.04K (0.0%, $8.46M) |
| AAPL - APPLE INC(Class: COM) | 207.53K | $42.58M | 4.40% | Decreased | 10.32K (4.0%, $5.81M) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 246.64K | $38.97M | 4.02% | Decreased | 3.08K (1.0%, $11.90M) |
| MSFT - MICROSOFT CORP(Class: COM) | 71.67K | $35.65M | 3.68% | Decreased | 2.47K (3.0%, $7.82M) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 92.59K | $26.84M | 2.77% | Decreased | 4.04K (4.0%, $3.14M) |
| AMZN - AMAZON COM INC(Class: COM) | 120.35K | $26.40M | 2.73% | Decreased | 422 (0.0%, $3.43M) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 137.39K | $24.21M | 2.50% | Increased | 27 (0.0%, $2.97M) |
| USFR - WISDOMTREE TR(Class: FLOATNG RAT TREA) | 426.95K | $21.48M | 2.22% | Decreased | 88.88K (17.0%, $4.48M) |
| WMT - WALMART INC(Class: COM) | 173.07K | $16.92M | 1.75% | Decreased | 197 (0.0%, $1.71M) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 26.05K | $16.17M | 1.67% | Increased | 1.92K (7.0%, $2.62M) |
| AGG - ISHARES TR(Class: CORE US AGGBD ET) | 157.46K | $15.62M | 1.61% | Increased | 3.15K (2.0%, $355.29K) |
| N/A - ISHARES TR(Class: CORE MSCI EAFE) | 186.25K | $15.55M | 1.61% | Increased | 4.74K (2.0%, $1.82M) |
| VTIP - VANGUARD MALVERN FDS(Class: STRM INFPROIDX) | 305.47K | $15.36M | 1.59% | Increased | 223.64K (273.0%, $11.27M) |
| V - VISA INC(Class: COM CL A) | 38.21K | $13.57M | 1.40% | Decreased | 760 (1.0%, $90.96K) |
| META - META PLATFORMS INC(Class: CL A) | 16.87K | $12.45M | 1.29% | Increased | 681 (4.0%, $3.12M) |
| COST - COSTCO WHSL CORP NEW(Class: COM) | 12.52K | $12.39M | 1.28% | Decreased | 141 (1.0%, $419.39K) |
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 39.39K | $11.97M | 1.24% | Decreased | 4.89K (11.0%, $197.26K) |
| BLK - BLACKROCK INC(Class: COM) | 11.24K | $11.79M | 1.22% | Decreased | 883 (7.0%, $319.29K) |
| ABBV - ABBVIE INC(Class: COM) | 60.50K | $11.23M | 1.16% | Decreased | 362 (0.0%, $1.52M) |
| N/A - ISHARES TR(Class: INTRM GOV CR ETF) | 105.12K | $11.23M | 1.16% | Increased | 10.37K (10.0%, $1.18M) |
| ORCL - ORACLE CORP(Class: COM) | 48.95K | $10.70M | 1.11% | Decreased | 5.28K (9.0%, $3.12M) |
| FI - FISERV INC(Class: COM) | 61.02K | $10.52M | 1.09% | Decreased | 400 (0.0%, $3.04M) |
| JAAA - JANUS DETROIT STR TR(Class: HENDRSON AAA CL) | 179.35K | $9.10M | 0.94% | Decreased | 1.72K (0.0%, $79.95K) |
| DHR - DANAHER CORPORATION(Class: COM) | 44.42K | $8.77M | 0.91% | Decreased | 1.40K (3.0%, $618.38K) |