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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  "ABBV",
  "ADBE",
  "A",
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  "BABA",
  "MAIN",
  "VONG",
  "GOOGL",
  "AVT",
  "PXF",
  null,
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  "AXP",
  "NMZ",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
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  null,
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "ARCC",
  "BIT",
  "BTZ",
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  null,
  null,
  null,
  null,
  null,
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  "COF",
  "CMI",
  "USA",
  "DUK",
  "D",
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  null,
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  "EBAY",
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  null,
  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,
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  null,
  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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  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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  null,
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  null,
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  null,
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  "KKR",
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  null,
  "EEM",
  null,
  "IWF",
  null,
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  "PYPL",
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  null,
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  "IEMG",
  null,
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  null,
  null,
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  "AAPL",
  "SPY",
  "EFAV",
  null,
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  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
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  "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",
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  "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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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "VLO",
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  "VYMI",
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  "VGLT",
  "VTWO",
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  "VBR",
  "BSV",
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  "VOO",
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  "VTRS",
  "V",
  "WBD",
  "WMT",
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  "WFC",
  "WELL",
  "WHR",
  null,
  null,
  null,
  null,
  null,
  null,
  "XERS",
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  "XEL",
  "YUMC",
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  "SOLV",
  null,
  null,
  null,
  "DTE",
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  "ET",
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  null,
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  "LH",
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  "SO",
  null,
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  "ON",
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  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  "LYV",
  null,
  null,
  "LYB",
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  "GEV",
  "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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  "OWL",
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  "BR",
  "CACI",
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  "BURL",
  "CARR",
  "CX",
  "CNP",
  "CC",
  "CVX",
  "CB",
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  "CSCO",
  "C",
  "CLX",
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  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CNDT",
  "COP",
  "STZ",
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  "ED",
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  "DVN",
  null,
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  null,
  "EFA",
  "ADI",
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  "TTEK",
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  "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 12 of 29

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Energy Transfer LP

ET|29273V100

Shares:—

Value:$167.8K

% of Portfolio:0.0% ($167.8K/$861.6M)

92189F676

Shares:—

Value:$167.5K

% of Portfolio:0.0% ($167.5K/$861.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$167.4K

% of Portfolio:0.0% ($167.4K/$861.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$163.8K

% of Portfolio:0.0% ($163.8K/$861.6M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:—

Value:$159.3K

% of Portfolio:0.0% ($159.3K/$861.6M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:—

Value:$155.8K

% of Portfolio:0.0% ($155.8K/$861.6M)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$154.4K

% of Portfolio:0.0% ($154.4K/$861.6M)

OMNICOM GROUP INC.

OMC|681919106

Shares:—

Value:$151.1K

% of Portfolio:0.0% ($151.1K/$861.6M)

AVNET INC

AVT|053807103

Shares:—

Value:$151.0K

% of Portfolio:0.0% ($151.0K/$861.6M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:—

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$861.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:—

Value:$149.6K

% of Portfolio:0.0% ($149.6K/$861.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$149.4K

% of Portfolio:0.0% ($149.4K/$861.6M)

BOEING CO

BA|097023105

Shares:—

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$861.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:—

Value:$148.6K

% of Portfolio:0.0% ($148.6K/$861.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$861.6M)

Fortive Corp

FTV|34959J108

Shares:—

Value:$146.2K

% of Portfolio:0.0% ($146.2K/$861.6M)

78464A854

SPLG|78464A854

Shares:—

Value:$143.0K

% of Portfolio:0.0% ($143.0K/$861.6M)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$139.2K

% of Portfolio:0.0% ($139.2K/$861.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$138.4K

% of Portfolio:0.0% ($138.4K/$861.6M)

DTE ENERGY CO

DTE|233331107

Shares:—

Value:$137.6K

% of Portfolio:0.0% ($137.6K/$861.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$167.8K	0.0% ($167.8K/$861.6M)	QoQ -5.10% (-$9.0K) YoY +18.18% (+$25.8K)
(cusip92189F676)✕	—	QoQ - YoY -	All Managers (Combined)	$167.5K	0.0% ($167.5K/$861.6M)	QoQ -0.20% (-$340) YoY +202.60% (+$112.1K)
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY -	All Managers (Combined)	$167.4K	0.0% ($167.4K/$861.6M)	QoQ -21.83% (-$46.8K) YoY -4.94% (-$8.7K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$163.8K	0.0% ($163.8K/$861.6M)	QoQ -22.85% (-$48.5K) YoY +303.17% (+$123.2K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	—	QoQ - YoY -	All Managers (Combined)	$159.3K	0.0% ($159.3K/$861.6M)	QoQ -7.93% (-$13.7K) YoY -31.49% (-$73.2K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	—	QoQ - YoY -	All Managers (Combined)	$155.8K	0.0% ($155.8K/$861.6M)	QoQ +0.97% (+$1.5K) YoY +1.89% (+$2.9K)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$154.4K	0.0% ($154.4K/$861.6M)	QoQ -4.43% (-$7.2K) YoY +25.13% (+$31.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	—	QoQ - YoY -	All Managers (Combined)	$151.1K	0.0% ($151.1K/$861.6M)	QoQ -3.63% (-$5.7K) YoY -30.29% (-$65.7K)
AVNET INC(AVTcusip053807103)	—	QoQ - YoY -	All Managers (Combined)	$151.0K	0.0% ($151.0K/$861.6M)	QoQ -8.08% (-$13.3K) YoY -23.85% (-$47.3K)
MICROSTRATEGY Inc(MSTRcusip594972408)	—	QoQ - YoY -	All Managers (Combined)	$149.9K	0.0% ($149.9K/$861.6M)	QoQ -0.46% (-$702) YoY +119.85% (+$81.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	—	QoQ - YoY -	All Managers (Combined)	$149.6K	0.0% ($149.6K/$861.6M)	QoQ +7.73% (+$10.7K) YoY -22.62% (-$43.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$149.4K	0.0% ($149.4K/$861.6M)	QoQ +3.06% (+$4.4K) YoY -15.29% (-$27.0K)
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$148.7K	0.0% ($148.7K/$861.6M)	QoQ -3.64% (-$5.6K) YoY -40.03% (-$99.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	—	QoQ - YoY -	All Managers (Combined)	$148.6K	0.0% ($148.6K/$861.6M)	QoQ -22.24% (-$42.5K) YoY -5.57% (-$8.8K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$148.2K	0.0% ($148.2K/$861.6M)	QoQ -15.72% (-$27.6K) YoY -17.43% (-$31.3K)
Fortive Corp(FTVcusip34959J108)	—	QoQ - YoY -	All Managers (Combined)	$146.2K	0.0% ($146.2K/$861.6M)	QoQ -10.20% (-$16.6K) YoY -22.31% (-$42.0K)
(SPLGcusip78464A854)	—	QoQ - YoY NEW	All Managers (Combined)	$143.0K	0.0% ($143.0K/$861.6M)	QoQ -4.61% (-$6.9K) YoY NEW(+$143.0K)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$139.2K	0.0% ($139.2K/$861.6M)	QoQ +125.43% (+$77.5K) YoY +163.89% (+$86.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$138.4K	0.0% ($138.4K/$861.6M)	QoQ -45.54% (-$115.8K) YoY -43.62% (-$107.1K)
DTE ENERGY CO(DTEcusip233331107)	—	QoQ - YoY -	All Managers (Combined)	$137.6K	0.0% ($137.6K/$861.6M)	QoQ +14.50% (+$17.4K) YoY +23.30% (+$26.0K)