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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  "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",
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  null,
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  null,
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  null,
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  "RLAY",
  null,
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  null,
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  "HD",
  "HPQ",
  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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  "ICE",
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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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  "GE",
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  null,
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  "NI",
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  null,
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  "DG",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
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  "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,
  "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,
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  "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",
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  "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",
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  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  null,
  "DFS",
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  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 27 of 29

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464288273

Shares:—

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$861.6M)

72201R783

Shares:—

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$861.6M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:—

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$861.6M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:—

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$861.6M)

FORD MOTOR CO

F|345370860

Shares:—

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$861.6M)

BIOGEN INC.

BIIB|09062X103

Shares:—

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$861.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:—

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$861.6M)

TransUnion

TRU|89400J107

Shares:—

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$861.6M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:—

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$861.6M)

464287309

IVW|464287309

Shares:—

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$861.6M)

Pure Storage, Inc.

PSTG|74624M102

Shares:—

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$861.6M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:—

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$861.6M)

General Motors Co

GM|37045V100

Shares:—

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$861.6M)

NCR Atleos Corp

NATL|63001N106

Shares:—

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$861.6M)

DOLLAR GENERAL CORP

DG|256677105

Shares:—

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$861.6M)

46138G508

Shares:—

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$861.6M)

Sylvamo Corp

SLVM|871332102

Shares:—

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$861.6M)

Haleon plc

HLN|405552100

Shares:—

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$861.6M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:—

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$861.6M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:—

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$861.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288273)✕	—	QoQ - YoY -	All Managers (Combined)	$5.3K	0.0% ($5.3K/$861.6M)	QoQ +4.58% (+$231) YoY +0.32% (+$17)
(cusip72201R783)✕	—	QoQ - YoY -	All Managers (Combined)	$5.2K	0.0% ($5.2K/$861.6M)	QoQ -0.01% (-$1) YoY -81.93% (-$23.4K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	—	QoQ - YoY -	All Managers (Combined)	$5.1K	0.0% ($5.1K/$861.6M)	QoQ -2.34% (-$123) YoY -2.15% (-$113)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	—	QoQ - YoY -	All Managers (Combined)	$5.1K	0.0% ($5.1K/$861.6M)	QoQ -49.54% (-$5.0K) YoY -53.11% (-$5.8K)
FORD MOTOR CO(Fcusip345370860)	—	QoQ - YoY -	All Managers (Combined)	$5.0K	0.0% ($5.0K/$861.6M)	QoQ -66.22% (-$9.8K) YoY -24.47% (-$1.6K)
BIOGEN INC.(BIIBcusip09062X103)	—	QoQ - YoY -	All Managers (Combined)	$4.9K	0.0% ($4.9K/$861.6M)	QoQ -57.04% (-$6.5K) YoY -69.53% (-$11.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	—	QoQ - YoY -	All Managers (Combined)	$4.8K	0.0% ($4.8K/$861.6M)	QoQ +20.38% (+$821) YoY -38.95% (-$3.1K)
TransUnion(TRUcusip89400J107)	—	QoQ - YoY -	All Managers (Combined)	$4.6K	0.0% ($4.6K/$861.6M)	QoQ -10.49% (-$545) YoY +3.98% (+$178)
ON SEMICONDUCTOR CORP(ONcusip682189105)	—	QoQ - YoY -	All Managers (Combined)	$4.6K	0.0% ($4.6K/$861.6M)	QoQ -35.47% (-$2.5K) YoY +3.26% (+$144)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$4.5K	0.0% ($4.5K/$861.6M)	QoQ -8.56% (-$426) YoY +9.93% (+$411)
Pure Storage, Inc.(PSTGcusip74624M102)	—	QoQ - YoY NEW	All Managers (Combined)	$4.4K	0.0% ($4.4K/$861.6M)	QoQ -27.93% (-$1.7K) YoY NEW(+$4.4K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	—	QoQ - YoY -	All Managers (Combined)	$4.3K	0.0% ($4.3K/$861.6M)	QoQ -6.27% (-$288) YoY +48.24% (+$1.4K)
General Motors Co(GMcusip37045V100)	—	QoQ - YoY -	All Managers (Combined)	$4.0K	0.0% ($4.0K/$861.6M)	QoQ -73.66% (-$11.2K) YoY -46.89% (-$3.5K)
NCR Atleos Corp(NATLcusip63001N106)	—	QoQ - YoY -	All Managers (Combined)	$3.9K	0.0% ($3.9K/$861.6M)	QoQ -22.23% (-$1.1K) YoY +33.52% (+$967)
DOLLAR GENERAL CORP(DGcusip256677105)	—	QoQ - YoY -	All Managers (Combined)	$3.8K	0.0% ($3.8K/$861.6M)	QoQ +15.98% (+$521) YoY -43.65% (-$2.9K)
(cusip46138G508)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6K	0.0% ($3.6K/$861.6M)	QoQ -1.73% (-$64) YoY -2.10% (-$78)
Sylvamo Corp(SLVMcusip871332102)	—	QoQ - YoY -	All Managers (Combined)	$3.6K	0.0% ($3.6K/$861.6M)	QoQ -15.11% (-$645) YoY +8.63% (+$288)
Haleon plc(HLNcusip405552100)	—	QoQ - YoY -	All Managers (Combined)	$3.6K	0.0% ($3.6K/$861.6M)	QoQ +7.86% (+$261) YoY +21.18% (+$626)
DECKERS OUTDOOR CORP(DECKcusip243537107)	—	QoQ - YoY -	All Managers (Combined)	$3.4K	0.0% ($3.4K/$861.6M)	QoQ -44.95% (-$2.7K) YoY -28.72% (-$1.4K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	—	QoQ - YoY -	All Managers (Combined)	$3.3K	0.0% ($3.3K/$861.6M)	QoQ -18.97% (-$777) YoY -19.81% (-$820)