13F-HR filed by WEBSTER BANK, N. A.
WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-04, with 564 holding rows worth $909,925,486.
- Accession
- 0001105837-25-000005
- Filer
- CIK 1105837
- Filed
- 2025-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 733 entries on the cover page, a total value of $909,925,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $909,925,486 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42 | $7,350 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80 | $7,210 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $6,960 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 210 | $6,899 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 45 | $6,677 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 875 | $6,606 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22 | $6,597 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 292 | $6,564 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 106 | $6,526 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 119 | $6,516 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 75 | $6,187 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 315 | $6,117 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 180 | $6,082 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 118 | $6,027 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 300 | $6,012 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36 | $5,976 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23 | $5,943 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $5,730 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 84 | $5,728 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24 | $5,720 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151 | $5,647 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 222 | $5,403 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 83 | $5,273 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 55 | $5,151 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 535 | $5,125 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $5,078 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $5,015 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36 | $4,926 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,848 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 56 | $4,647 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112 | $4,557 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49 | $4,549 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $4,427 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26 | $4,305 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85 | $3,998 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 146 | $3,851 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43 | $3,781 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 325 | $3,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 175 | $3,623 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $3,622 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 348 | $3,581 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $3,354 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30 | $3,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 61 | $3,171 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 359 | $3,127 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 239 | $3,047 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 276 | $2,962 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $2,932 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 292 | $2,847 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,728 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 164 | $2,721 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,000 | $2,620 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 4,000 | $2,405 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $2,116 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57 | $1,735 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 322 | $1,697 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,462 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45 | $1,334 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74 | $357 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $271 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $217 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8 | $138 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $111 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $54 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105837-25-000005 | this filing | 2025-04-04 | acceptance time not in the bulk data set |