Webster-Bank-N-A

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "HYT",
  null,
  "FLEX",
  "MPWR",
  "RXO",
  "TRU",
  "QRVO",
  "MORN",
  "TROW",
  "NLY",
  "AAXJ",
  "ATR",
  "GATX",
  "SNOW",
  "MU",
  "NVG",
  null,
  null,
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  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "VONG",
  "GOOGL",
  "AVT",
  "PXF",
  null,
  "VYX",
  "AXP",
  "NMZ",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
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  null,
  "CAT",
  "AVGO",
  "LOW",
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  "BIT",
  "BTZ",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "USA",
  "DUK",
  "D",
  "NAD",
  null,
  "ETY",
  "PTY",
  "EBAY",
  "UTG",
  "PDI",
  null,
  null,
  "WTRG",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "INTU",
  null,
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  null,
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  null,
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  null,
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  "BKNG",
  null,
  null,
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  "ICE",
  "MUB",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  "FICO",
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  null,
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  null,
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  "NI",
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  null,
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  "DG",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
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  "VGIT",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
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  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
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  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "AMGN",
  "MSTR",
  "DGX",
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "NATL",
  "VV",
  "OGE",
  "SCHW",
  "ALC",
  null,
  null,
  null,
  "VWO",
  "BTG",
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "ARDX",
  "VIG",
  null,
  "TSCO",
  "IWO",
  "XLB",
  "WY",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  null,
  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "K",
  "EW",
  "VRSK",
  "VRT",
  "MMS",
  "MUSA",
  "MLI",
  "VNT",
  "GM",
  "APTV",
  "BLD",
  null,
  "AFL",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "IP",
  "F",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "NVST",
  "ES",
  "FTRE",
  null,
  null,
  "IDXX",
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  "RACE",
  "PEG",
  "FDS",
  null,
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  "AMZN",
  "MSI",
  "NEA",
  "TTWO",
  null,
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  null,
  null,
  "KD",
  "HIMS",
  null,
  "OGS",
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  null,
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  "ACM",
  "VEU",
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  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  "VMI",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WELL",
  "WHR",
  null,
  null,
  null,
  null,
  null,
  null,
  "XERS",
  "XRX",
  "XEL",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "SOLV",
  null,
  null,
  null,
  "DTE",
  "FLIC",
  "MTB",
  "CNQ",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  null,
  "IHG",
  "NSC",
  "NOK",
  "NXPI",
  "LH",
  "MGM",
  "EMBC",
  "SO",
  null,
  "TTD",
  "ON",
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  "CRM",
  null,
  "SYY",
  null,
  "LYV",
  null,
  null,
  "LYB",
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  "ZBH",
  "MCK",
  null,
  null,
  "UDR",
  "EG",
  "FDX",
  "STE",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  null,
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  "BK",
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  "BAX",
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  "TECH",
  "BXMT",
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  "BRKL",
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  "BURL",
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  "CX",
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  "CC",
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  "C",
  "CLX",
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  "KO",
  "CMCSA",
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  "CL",
  "CNDT",
  "COP",
  "STZ",
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  "ED",
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  "DHR",
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  "DE",
  "DVN",
  null,
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  null,
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  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 564
Total Value: 861581044
Accession Number: 0001105837-25-000005
Form Type: 13F-HR
CIK: webster-bank-n-a
Manager Name: Webster-Bank-N-A

Data Enrichment

80% identified

450 identified114 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

564 positions • $861.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 29

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ARES CAPITAL CORP

ARCC|04010L103

Shares:—

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$861.6M)

464287804

IJR|464287804

Shares:—

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$861.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$861.6M)

464287325

Shares:—

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$861.6M)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$861.6M)

INTEL CORP

INTC|458140100

Shares:—

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$861.6M)

464288646

Shares:—

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$861.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$861.6M)

GXO Logistics, Inc.

GXO|36262G101

Shares:—

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$861.6M)

78464A763

SDY|78464A763

Shares:—

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$861.6M)

STATE STREET CORP

STT|857477103

Shares:—

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$861.6M)

97717W208

Shares:—

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$861.6M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:—

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$861.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$861.6M)

DOVER Corp

DOV|260003108

Shares:—

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$861.6M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:—

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$861.6M)

464288448

Shares:—

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$861.6M)

464287408

IVE|464287408

Shares:—

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$861.6M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:—

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$861.6M)

92204A702

VGT|92204A702

Shares:—

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$861.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	—	QoQ - YoY -	All Managers (Combined)	$305.9K	0.0% ($305.9K/$861.6M)	QoQ +1.23% (+$3.7K) YoY -33.37% (-$153.3K)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$297.1K	0.0% ($297.1K/$861.6M)	QoQ -9.24% (-$30.3K) YoY -12.75% (-$43.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$289.4K	0.0% ($289.4K/$861.6M)	QoQ -11.53% (-$37.7K) YoY -3.33% (-$10.0K)
(cusip464287325)✕	—	QoQ - YoY -	All Managers (Combined)	$286.8K	0.0% ($286.8K/$861.6M)	QoQ +6.08% (+$16.4K) YoY -7.67% (-$23.8K)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$272.6K	0.0% ($272.6K/$861.6M)	QoQ +18.08% (+$41.7K) YoY +23.52% (+$51.9K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$269.9K	0.0% ($269.9K/$861.6M)	QoQ +19.52% (+$44.1K) YoY -53.60% (-$311.8K)
(cusip464288646)✕	—	QoQ - YoY -	All Managers (Combined)	$267.3K	0.0% ($267.3K/$861.6M)	QoQ +8.93% (+$21.9K) YoY +23.66% (+$51.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$264.5K	0.0% ($264.5K/$861.6M)	QoQ -19.78% (-$65.2K) YoY -3.96% (-$10.9K)
GXO Logistics, Inc.(GXOcusip36262G101)	—	QoQ - YoY -	All Managers (Combined)	$258.9K	0.0% ($258.9K/$861.6M)	QoQ -10.16% (-$29.3K) YoY -27.30% (-$97.3K)
(SDYcusip78464A763)	—	QoQ - YoY -	All Managers (Combined)	$255.1K	0.0% ($255.1K/$861.6M)	QoQ +2.70% (+$6.7K) YoY +47.68% (+$82.4K)
STATE STREET CORP(STTcusip857477103)	—	QoQ - YoY -	All Managers (Combined)	$252.8K	0.0% ($252.8K/$861.6M)	QoQ -8.78% (-$24.3K) YoY +15.79% (+$34.5K)
(cusip97717W208)✕	—	QoQ - YoY -	All Managers (Combined)	$248.9K	0.0% ($248.9K/$861.6M)	QoQ +6.21% (+$14.6K) YoY +5.20% (+$12.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	—	QoQ - YoY NEW	All Managers (Combined)	$246.9K	0.0% ($246.9K/$861.6M)	QoQ -2.59% (-$6.6K) YoY NEW(+$246.9K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$241.3K	0.0% ($241.3K/$861.6M)	QoQ -0.18% (-$452) YoY -25.08% (-$80.8K)
DOVER Corp(DOVcusip260003108)	—	QoQ - YoY -	All Managers (Combined)	$234.2K	0.0% ($234.2K/$861.6M)	QoQ -6.35% (-$15.9K) YoY -0.85% (-$2.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	—	QoQ - YoY NEW	All Managers (Combined)	$231.6K	0.0% ($231.6K/$861.6M)	QoQ -22.20% (-$66.1K) YoY NEW(+$231.6K)
(cusip464288448)✕	—	QoQ - YoY -	All Managers (Combined)	$231.4K	0.0% ($231.4K/$861.6M)	QoQ +13.29% (+$27.2K) YoY -28.43% (-$91.9K)
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$228.3K	0.0% ($228.3K/$861.6M)	QoQ -0.15% (-$359) YoY +36.10% (+$60.6K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	—	QoQ - YoY -	All Managers (Combined)	$226.3K	0.0% ($226.3K/$861.6M)	QoQ -31.46% (-$103.9K) YoY -72.53% (-$597.6K)
(VGTcusip92204A702)	—	QoQ - YoY -	All Managers (Combined)	$219.1K	0.0% ($219.1K/$861.6M)	QoQ -12.77% (-$32.1K) YoY -21.00% (-$58.3K)