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,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "VONG",
  "GOOGL",
  "AVT",
  "PXF",
  null,
  "VYX",
  "AXP",
  "NMZ",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "EIC",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "ARCC",
  "BIT",
  "BTZ",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "USA",
  "DUK",
  "D",
  "NAD",
  null,
  "ETY",
  "PTY",
  "EBAY",
  "UTG",
  "PDI",
  null,
  null,
  "WTRG",
  "TYG",
  "EOG",
  null,
  "EXPD",
  null,
  "NRK",
  "BKT",
  "ARDC",
  "IBKR",
  null,
  "ECC",
  "RLAY",
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "BSGM",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "HPI",
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "NFE",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  "HPF",
  null,
  "BBUS",
  "JRS",
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "EXG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EXC",
  "FICO",
  "FHN",
  null,
  "FTV",
  "GE",
  "GPC",
  null,
  "HXL",
  "GXO",
  "NI",
  "HOLX",
  "NVS",
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "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",
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "TTWO",
  null,
  "IVE",
  null,
  null,
  "KD",
  "HIMS",
  null,
  "OGS",
  "TDC",
  null,
  "RGA",
  "ACM",
  "VEU",
  "VGT",
  "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",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  "LYV",
  null,
  null,
  "LYB",
  "HBI",
  "GEV",
  "ZBH",
  "MCK",
  null,
  null,
  "UDR",
  "EG",
  "FDX",
  "STE",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "TECH",
  "BXMT",
  "BA",
  "OWL",
  "BMY",
  "BRKL",
  "BR",
  "CACI",
  "BXP",
  "BURL",
  "CARR",
  "CX",
  "CNP",
  "CC",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CNDT",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  null,
  "DFS",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "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 19 of 29

Sort by:

VALMONT INDUSTRIES INC

VMI|920253101

Shares:—

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$861.6M)

Ferrari N.V.

RACE|N3167Y103

Shares:—

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$861.6M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:—

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$861.6M)

46434G772

Shares:—

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$861.6M)

Eagle Point Income Co Inc.

EIC|269817102

Shares:—

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$861.6M)

33733E203

Shares:—

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$861.6M)

464288661

Shares:—

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$861.6M)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$861.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:—

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$861.6M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:—

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$861.6M)

Murphy USA Inc.

MUSA|626755102

Shares:—

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$861.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:—

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$861.6M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:—

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$861.6M)

CLOROX CO /DE/

CLX|189054109

Shares:—

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$861.6M)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

Shares:—

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$861.6M)

47103U852

Shares:—

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$861.6M)

CITIGROUP INC

C|172967424

Shares:—

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$861.6M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:—

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$861.6M)

922908611

VBR|922908611

Shares:—

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$861.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:—

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$861.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALMONT INDUSTRIES INC(VMIcusip920253101)	—	QoQ - YoY -	All Managers (Combined)	$42.8K	0.0% ($42.8K/$861.6M)	QoQ -6.94% (-$3.2K) YoY +25.01% (+$8.6K)
Ferrari N.V.(RACEcusipN3167Y103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$42.8K	0.0% ($42.8K/$861.6M)	QoQ NEW(+$42.8K) YoY NEW(+$42.8K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	—	QoQ - YoY -	All Managers (Combined)	$42.1K	0.0% ($42.1K/$861.6M)	QoQ +12.58% (+$4.7K) YoY +39.57% (+$11.9K)
(cusip46434G772)✕	—	QoQ - YoY -	All Managers (Combined)	$41.8K	0.0% ($41.8K/$861.6M)	QoQ -8.27% (-$3.8K) YoY -2.46% (-$1.1K)
Eagle Point Income Co Inc.(EICcusip269817102)	—	QoQ - YoY NEW	All Managers (Combined)	$40.9K	0.0% ($40.9K/$861.6M)	QoQ -3.79% (-$1.6K) YoY NEW(+$40.9K)
(cusip33733E203)✕	—	QoQ - YoY -	All Managers (Combined)	$40.5K	0.0% ($40.5K/$861.6M)	QoQ +2.34% (+$929) YoY +10.62% (+$3.9K)
(cusip464288661)✕	—	QoQ - YoY -	All Managers (Combined)	$39.6K	0.0% ($39.6K/$861.6M)	QoQ +470.82% (+$32.6K) YoY +469.50% (+$32.6K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$39.4K	0.0% ($39.4K/$861.6M)	QoQ -18.92% (-$9.2K) YoY -39.50% (-$25.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	—	QoQ - YoY -	All Managers (Combined)	$38.1K	0.0% ($38.1K/$861.6M)	QoQ +4.10% (+$1.5K) YoY -6.63% (-$2.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	—	QoQ - YoY NEW	All Managers (Combined)	$37.8K	0.0% ($37.8K/$861.6M)	QoQ +20.37% (+$6.4K) YoY NEW(+$37.8K)
Murphy USA Inc.(MUSAcusip626755102)	—	QoQ - YoY -	All Managers (Combined)	$37.6K	0.0% ($37.6K/$861.6M)	QoQ -6.36% (-$2.6K) YoY -10.34% (-$4.3K)
Vertiv Holdings Co(VRTcusip92537N108)	—	QoQ - YoY NEW	All Managers (Combined)	$36.6K	0.0% ($36.6K/$861.6M)	QoQ -28.40% (-$14.5K) YoY NEW(+$36.6K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	—	QoQ - YoY -	All Managers (Combined)	$36.5K	0.0% ($36.5K/$861.6M)	QoQ +1.57% (+$567) YoY -28.77% (-$14.8K)
CLOROX CO /DE/(CLXcusip189054109)	—	QoQ - YoY -	All Managers (Combined)	$36.1K	0.0% ($36.1K/$861.6M)	QoQ -53.23% (-$41.1K) YoY -77.27% (-$122.7K)
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	—	QoQ - YoY -	All Managers (Combined)	$35.7K	0.0% ($35.7K/$861.6M)	QoQ -6.55% (-$2.5K) YoY -0.77% (-$278)
(cusip47103U852)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$35.7K	0.0% ($35.7K/$861.6M)	QoQ NEW(+$35.7K) YoY NEW(+$35.7K)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$35.5K	0.0% ($35.5K/$861.6M)	QoQ +0.85% (+$300) YoY +180.63% (+$22.8K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	—	QoQ - YoY -	All Managers (Combined)	$33.6K	0.0% ($33.6K/$861.6M)	QoQ -45.04% (-$27.5K) YoY -61.54% (-$53.8K)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$33.5K	0.0% ($33.5K/$861.6M)	QoQ -5.99% (-$2.1K) YoY +146.14% (+$19.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	—	QoQ - YoY -	All Managers (Combined)	$33.2K	0.0% ($33.2K/$861.6M)	QoQ -3.55% (-$1.2K) YoY +6.12% (+$1.9K)