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",
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  "ATR",
  "GATX",
  "SNOW",
  "MU",
  "NVG",
  null,
  null,
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  "ADBE",
  "A",
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  "BABA",
  "MAIN",
  "VONG",
  "GOOGL",
  "AVT",
  "PXF",
  null,
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  "NMZ",
  "AIG",
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  "T",
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  null,
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  null,
  "CAT",
  "AVGO",
  "LOW",
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  "BIT",
  "BTZ",
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  null,
  null,
  null,
  null,
  null,
  "CCI",
  "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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  null,
  "EEM",
  null,
  "IWF",
  null,
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  "PYPL",
  "PEP",
  "PNC",
  null,
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  "DNP",
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  "IEMG",
  null,
  "IVV",
  null,
  null,
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  "AAPL",
  "SPY",
  "EFAV",
  null,
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  "HLN",
  "NVDA",
  "GS",
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  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
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  "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",
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  "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",
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  "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",
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  null,
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  "MSI",
  "NEA",
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  null,
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  null,
  null,
  "KD",
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  null,
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  null,
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  "ACM",
  "VEU",
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  "ESGV",
  "VUG",
  "VLO",
  "VEA",
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  "VYMI",
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  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
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  "WELL",
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  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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  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,
  "UDR",
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  "FDX",
  "STE",
  "KMB",
  "ADP",
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  null,
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  "C",
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  "KO",
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  "CNDT",
  "COP",
  "STZ",
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  "ED",
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  null,
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  null,
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  "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 16 of 29

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464288281

Shares:—

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$861.6M)

METLIFE INC

MET|59156R108

Shares:—

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$861.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$861.6M)

26923G822

Shares:—

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$861.6M)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$861.6M)

78467V608

Shares:—

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$861.6M)

464287481

IWP|464287481

Shares:—

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$861.6M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$861.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:—

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$861.6M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$861.6M)

DT Midstream, Inc.

DTM|23345M107

Shares:—

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$861.6M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:—

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$861.6M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:—

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$861.6M)

Discover Financial Services

DFS|254709108

Shares:—

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$861.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$861.6M)

922908637

VV|922908637

Shares:—

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$861.6M)

NUVEEN REAL ESTATE INCOME FUND

JRS|67071B108

Shares:—

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$861.6M)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$861.6M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:—

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$861.6M)

LINDE PLC

LIN|G54950103

Shares:—

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$861.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288281)✕	—	QoQ - YoY -	All Managers (Combined)	$76.5K	0.0% ($76.5K/$861.6M)	QoQ +1.74% (+$1.3K) YoY +5.65% (+$4.1K)
METLIFE INC(METcusip59156R108)	—	QoQ - YoY -	All Managers (Combined)	$75.3K	0.0% ($75.3K/$861.6M)	QoQ -19.17% (-$17.9K) YoY -14.60% (-$12.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$73.8K	0.0% ($73.8K/$861.6M)	QoQ -21.65% (-$20.4K) YoY +9.94% (+$6.7K)
(cusip26923G822)✕	—	QoQ - YoY -	All Managers (Combined)	$73.6K	0.0% ($73.6K/$861.6M)	QoQ -3.15% (-$2.4K) YoY +1.24% (+$903)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$73.6K	0.0% ($73.6K/$861.6M)	QoQ +7.49% (+$5.1K) YoY -13.16% (-$11.2K)
(cusip78467V608)✕	—	QoQ - YoY -	All Managers (Combined)	$73.4K	0.0% ($73.4K/$861.6M)	QoQ -1.43% (-$1.1K) YoY -97.90% (-$3.4M)
(IWPcusip464287481)	—	QoQ - YoY -	All Managers (Combined)	$73.1K	0.0% ($73.1K/$861.6M)	QoQ -7.30% (-$5.8K) YoY +553.30% (+$61.9K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$72.8K	0.0% ($72.8K/$861.6M)	QoQ -10.84% (-$8.9K) YoY +147.17% (+$43.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	—	QoQ - YoY -	All Managers (Combined)	$71.8K	0.0% ($71.8K/$861.6M)	QoQ +3.24% (+$2.3K) YoY +474.35% (+$59.3K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$71.4K	0.0% ($71.4K/$861.6M)	QoQ -33.42% (-$35.8K) YoY +128.11% (+$40.1K)
DT Midstream, Inc.(DTMcusip23345M107)	—	QoQ - YoY -	All Managers (Combined)	$69.9K	0.0% ($69.9K/$861.6M)	QoQ -2.96% (-$2.1K) YoY +57.90% (+$25.6K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	—	QoQ - YoY NEW	All Managers (Combined)	$69.0K	0.0% ($69.0K/$861.6M)	QoQ -0.22% (-$157) YoY NEW(+$69.0K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	—	QoQ - YoY -	All Managers (Combined)	$68.8K	0.0% ($68.8K/$861.6M)	QoQ -4.61% (-$3.3K) YoY +6.73% (+$4.3K)
Discover Financial Services(DFScusip254709108)	—	QoQ - YoY -	All Managers (Combined)	$68.8K	0.0% ($68.8K/$861.6M)	QoQ -1.46% (-$1.0K) YoY +30.21% (+$16.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$67.6K	0.0% ($67.6K/$861.6M)	QoQ -0.46% (-$313) YoY -17.38% (-$14.2K)
(VVcusip922908637)	—	QoQ - YoY -	All Managers (Combined)	$66.1K	0.0% ($66.1K/$861.6M)	QoQ -4.69% (-$3.3K) YoY +7.20% (+$4.4K)
NUVEEN REAL ESTATE INCOME FUND(JRScusip67071B108)	—	QoQ - YoY -	All Managers (Combined)	$65.7K	0.0% ($65.7K/$861.6M)	QoQ -4.51% (-$3.1K) YoY +4.30% (+$2.7K)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY -	All Managers (Combined)	$65.6K	0.0% ($65.6K/$861.6M)	QoQ +4.43% (+$2.8K) YoY +22.47% (+$12.0K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	—	QoQ - YoY -	All Managers (Combined)	$65.3K	0.0% ($65.3K/$861.6M)	QoQ +0.83% (+$540) YoY +23.45% (+$12.4K)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$63.8K	0.0% ($63.8K/$861.6M)	QoQ -10.89% (-$7.8K) YoY +105.06% (+$32.7K)