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Size ($ in 1000's)
At 12/31/2020: $850,842
At 09/30/2020: $761,776
Webster Bank N. A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Webster Bank N. A. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2020
| Entity | Amount | Change
09/30/2020 to 12/31/2020 |
Position Size
($ in 1000's) |
|---|
| SSgA Funds Management Inc (SPY) |
247,995 |
+5,833 |
$92,720 | | SPY | 247,995 | +5,833 | $92,720 | | VANGUARD (VOO) |
235,682 |
+6,707 |
$81,001 | | VOO | 235,682 | +6,707 | $81,001 | | Apple Inc |
306,293 |
+1,682 |
$40,642 | | AAPL | 306,293 | +1,682 | $40,642 | | Amazon.com Inc |
6,786 |
+226 |
$22,102 | | AMZN | 6,786 | +226 | $22,102 | | iShares ETFs USA (AGG) |
178,557 |
+32,198 |
$21,104 | | AGG | 178,557 | +32,198 | $21,104 | | MICROSOFT CORP |
93,527 |
+5,612 |
$20,802 | | MSFT | 93,527 | +5,612 | $20,802 | | JP Morgan ETFs USA (JPST) |
380,361 |
-25,224 |
$19,319 | | JPST | 380,361 | -25,224 | $19,319 | | VANGUARD ETF USA (VTIP) |
357,979 |
-16,336 |
$18,293 | | VTIP | 357,979 | -16,336 | $18,293 | | JPMorgan Chase & Co |
119,775 |
-6,135 |
$15,220 | | JPM | 119,775 | -6,135 | $15,220 | | ALPHABET INC |
7,851 |
+14 |
$13,760 | | GOOGL | 7,851 | +14 | $13,760 | | BlackRock Fund Advisors (GVI) |
116,747 |
+424 |
$13,734 | | GVI | 116,747 | +424 | $13,734 | | Danaher Corp |
61,447 |
-366 |
$13,650 | | DHR | 61,447 | -366 | $13,650 | | Exxon Mobil Corp |
305,698 |
-7,384 |
$12,601 | | XOM | 305,698 | -7,384 | $12,601 | | Thermo Fisher Scientific Inc |
26,510 |
-559 |
$12,348 | | TMO | 26,510 | -559 | $12,348 | | BlackRock Inc |
16,436 |
-371 |
$11,859 | | BLK | 16,436 | -371 | $11,859 | | Procter & Gamble Co The |
77,061 |
+885 |
$10,722 | | PG | 77,061 | +885 | $10,722 | | ISHARES (IVV) |
27,627 |
UNCH |
$10,371 | | IVV | 27,627 | UNCH | $10,371 | | VISA INC |
46,656 |
+7,493 |
$10,206 | | V | 46,656 | +7,493 | $10,206 | | SSGA FUNDS MANAGEMENT INC (TOTL) |
205,442 |
-3,447 |
$10,124 | | TOTL | 205,442 | -3,447 | $10,124 | | PayPal Holdings Inc |
40,250 |
+9,304 |
$9,426 | | PYPL | 40,250 | +9,304 | $9,426 | | Walmart Inc |
64,538 |
+2,885 |
$9,303 | | WMT | 64,538 | +2,885 | $9,303 | | Johnson & Johnson |
57,161 |
-1,215 |
$8,996 | | JNJ | 57,161 | -1,215 | $8,996 | | FISERV INC |
74,836 |
+284 |
$8,521 | | FISV | 74,836 | +284 | $8,521 | | PEPSICO INC |
54,090 |
+493 |
$8,021 | | PEP | 54,090 | +493 | $8,021 | | Vanguard ETF USA (VTI) |
39,971 |
UNCH |
$7,780 | | VTI | 39,971 | UNCH | $7,780 | | ISHARES (IEFA) |
112,143 |
+882 |
$7,748 | | IEFA | 112,143 | +882 | $7,748 | | BlackRock Fund Advisors (EFA) |
104,827 |
+665 |
$7,648 | | EFA | 104,827 | +665 | $7,648 | | SALESFORCE.COM INC |
32,376 |
+1,144 |
$7,205 | | CRM | 32,376 | +1,144 | $7,205 | | AbbVie Inc |
65,715 |
+5,259 |
$7,041 | | ABBV | 65,715 | +5,259 | $7,041 |  BK OF AMERICA CORP |
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$6,970 | | BAC | 187,957 | +850 | $5,697 | | BAC.PRL | 838 | UNCH | $1,273 | | CISCO SYSTEMS |
153,350 |
-11,144 |
$6,863 | | CSCO | 153,350 | -11,144 | $6,863 | | Facebook Inc |
24,655 |
+90 |
$6,734 | | FB | 24,655 | +90 | $6,734 | | Walt Disney Co The |
37,094 |
+6,498 |
$6,721 | | DIS | 37,094 | +6,498 | $6,721 | | Costco Wholesale Corp |
17,641 |
-259 |
$6,646 | | COST | 17,641 | -259 | $6,646 | | Fastenal Co |
130,313 |
+6 |
$6,363 | | FAST | 130,313 | +6 | $6,363 | | Invesco Capital Management LLC |
19,841 |
+802 |
$6,225 | | QQQ | 19,841 | +802 | $6,225 | | ORACLE CORP |
95,562 |
+175 |
$6,182 | | ORCL | 95,562 | +175 | $6,182 | | NVIDIA Corp |
11,405 |
+94 |
$5,956 | | NVDA | 11,405 | +94 | $5,956 | | Home Depot Inc The |
21,484 |
-210 |
$5,707 | | HD | 21,484 | -210 | $5,707 | | SSgA Funds Management Inc (FLRN) |
180,485 |
-2,105 |
$5,521 | | FLRN | 180,485 | -2,105 | $5,521 | | Vanguard ETF USA (VB) |
27,117 |
-737 |
$5,279 | | VB | 27,117 | -737 | $5,279 | | ECOLAB INC |
24,368 |
+311 |
$5,272 | | ECL | 24,368 | +311 | $5,272 | | CVS Health Corp |
77,031 |
-11,642 |
$5,262 | | CVS | 77,031 | -11,642 | $5,262 | | TRAVELERS CO INC |
35,456 |
-175 |
$4,977 | | TRV | 35,456 | -175 | $4,977 | | BRISTOL MYRS SQUIB |
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$4,659 | | BMY | 75,106 | -643 | $4,658 | | RIGHT 99 99 9999 | 2,006 | +2,006 | $1 | | SELECT SECTOR SPDR (XLK) |
35,534 |
+11,375 |
$4,621 | | XLK | 35,534 | +11,375 | $4,621 | | Laboratory Corp of America Hol |
22,631 |
+61 |
$4,606 | | LH | 22,631 | +61 | $4,606 | | INTERCONTINENTAL EXCHANGE (ICE) |
38,909 |
+265 |
$4,486 | | ICE | 38,909 | +265 | $4,486 | | Paychex Inc |
44,193 |
-80 |
$4,118 | | PAYX | 44,193 | -80 | $4,118 | | BlackRock Fund Advisors (IGIB) |
65,457 |
UNCH |
$4,045 | | IGIB | 65,457 | UNCH | $4,045 |
See Full List: All Stocks Held By Webster Bank N. A.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Webster Bank N. A.
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