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Disclosery

13F-HR filed by WEBSTER BANK, N. A.

WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 569 holding rows worth $930,988,498.

Accession
0001105837-25-000002
Filer
CIK 1105837
Filed
2025-01-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 741 entries on the cover page, a total value of $930,988,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $930,988,498 with VALUE read as dollars as filed, 13F file number 028-05301. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STERIS PLC SHS USDG8473T100Stock39$8,017dollars as filed
VONTIER CORPORATION928881101COM210$7,659dollars as filed
EOG RES INC COM26875P101Stock61$7,477dollars as filed
HEXCEL CORP NEW428291108COM119$7,461dollars as filed
MORNINGSTAR INC COM617700109Stock22$7,409dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT100$7,176dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS36$7,110dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock12$7,100dollars as filed
APTARGROUP INC COM038336103Stock45$7,070dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock112$7,062dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM1,620$6,982dollars as filed
ISHARES TR4642886613 7 YR TREAS BD60$6,933dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS170$6,914dollars as filed
BURLINGTON STORES INC COM122017106Stock24$6,841dollars as filed
CME Group Inc. Class A12572Q105COM29$6,735dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock23$6,573dollars as filed
VIATRIS INC COM92556V106Stock518$6,449dollars as filed
EMBECTA CORP29082K105COMMON STOCK309$6,381dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share315$6,344dollars as filed
MAXIMUS INC577933104COM84$6,271dollars as filed
EVERPURE INC CL A74624M102Stock100$6,143dollars as filed
DECKERS OUTDOOR CORP243537107COM30$6,093dollars as filed
KELLANOVA487836108COM75$6,073dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM857$6,068dollars as filed
ISHARES TR464288620SHS118$5,933dollars as filed
Schwab Short Term US Treasury ETF808524862SHS222$5,341dollars as filed
BP PLC SPONSORED ADR055622104ADR180$5,321dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM535$5,248dollars as filed
TRANSUNION COM89400J107Stock56$5,192dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD55$5,152dollars as filed
MFA FINL INC COM55272X607REIT500$5,095dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF83$5,042dollars as filed
iShares S&P 500 Growth ETF464287309SHS49$4,975dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS146$4,952dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock151$4,942dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock4$4,743dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock26$4,593dollars as filed
B & G FOODS INC05508R106COM652$4,492dollars as filed
SYLVAMO CORP871332102COMMON STOCK54$4,267dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock1,000$4,120dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM440$4,105dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM30$4,095dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM149$4,044dollars as filed
NCR VOYIX CORPORATION62886E108COM292$4,041dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM10$4,027dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR175$3,857dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF175$3,687dollars as filed
BIO-TECHNE CORP09073M104COM50$3,602dollars as filed
MGM RESORTS INTERNATIONAL552953101COM100$3,465dollars as filed
HALEON PLC SPON ADS405552100ADR348$3,320dollars as filed
DOLLAR GEN CORP COM256677105Stock43$3,260dollars as filed
IQVIA HLDGS INC COM46266C105Stock16$3,144dollars as filed
MACYS INC COM55616P104Stock185$3,132dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS61$2,921dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock276$2,917dollars as filed
FACTSET RESH SYS INC COM303075105Stock6$2,882dollars as filed
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT164$2,727dollars as filed
WESTERN UN CO COM959802109Stock200$2,120dollars as filed
KRAFT HEINZ CO COM500754106Stock57$1,750dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS32$1,664dollars as filed
NOKIA CORP654902204SPONSORED ADR322$1,426dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW74$624dollars as filed
BRIGHTCOVE INC10921T101COM135$587dollars as filed
CHEMOURS CO COM163851108Stock20$338dollars as filed
QORVO INC COM74736K101Stock3$210dollars as filed
WABTEC COM929740108Stock1$190dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM8$154dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock4$110dollars as filed
CONDUENT INC206787103COM20$81dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001105837-25-000002this filing2025-01-22acceptance time not in the bulk data set