WEBSTER BANK, N. A.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$912M
Signature - Title
Susan Roy - Fiduciary Operations Specialist and Vice President
Location
Webster Plaza, 123 Bank Street Pb805 2, Waterbury, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 612 $912M +$57.2M -$30.6M +$26.6M SPY, VOO, AAPL, NVDA, USFR 13F-HR 7/12/2024, 01:01 PM
Q1 2024 613 $895M +$34.7M -$21.9M +$12.8M SPY, VOO, AAPL, USFR, MSFT 13F-HR 4/16/2024, 10:55 AM
Q4 2023 578 $817M +$30.9M -$23.1M +$7.76M SPY, VOO, AAPL, USFR, MSFT 13F-HR 1/23/2024, 10:19 AM
Q3 2023 565 $739M +$10.1M -$19.6M -$9.44M SPY, VOO, AAPL, USFR, MSFT 13F-HR 10/10/2023, 10:57 AM
Q2 2023 555 $774M +$29.9M -$71M -$41.1M SPY, VOO, AAPL, USFR, MSFT 13F-HR 7/13/2023, 09:23 AM
Q1 2023 568 $767M +$25.1M -$35M -$9.83M SPY, VOO, AAPL, XOM, MSFT 13F-HR 4/13/2023, 11:19 AM
Q4 2022 532 $740M +$22.8M -$26.4M -$3.59M SPY, VOO, AAPL, XOM, USFR 13F-HR 1/18/2023, 11:30 AM
Q3 2022 532 $689M +$33M -$23M +$10M SPY, VOO, AAPL, XOM, USFR 13F-HR 10/24/2022, 01:00 PM
Q2 2022 526 $733M +$36M -$24.8M +$11.1M SPY, VOO, AAPL, XOM, MSFT 13F-HR 7/12/2022, 01:38 PM
Q1 2022 535 $863M +$21.4M -$81.4M -$60M SPY, VOO, AAPL, XOM, MSFT 13F-HR 4/13/2022, 09:23 AM
Q4 2021 536 $965M +$24.2M -$27.1M -$2.81M SPY, VOO, AAPL, MSFT, VTIP 13F-HR 1/12/2022, 01:00 PM
Q3 2021 529 $895M +$23.4M -$37.8M -$14.4M SPY, VOO, AAPL, MSFT, AGG 13F-HR 10/12/2021, 01:06 PM
Q2 2021 518 $914M +$12.2M -$37.3M -$25.1M SPY, VOO, AAPL, MSFT, AGG 13F-HR 7/20/2021, 01:28 PM
Q1 2021 537 $878M +$20.7M -$33.7M -$13.1M SPY, VOO, AAPL, AGG, MSFT 13F-HR 5/6/2021, 06:15 PM
Q4 2020 530 $851M +$31M -$22.1M +$8.88M SPY, VOO, AAPL, AMZN, AGG 13F-HR 1/7/2021, 02:11 PM
Q3 2020 509 $762M +$50.8M -$17.4M +$33.4M SPY, VOO, AAPL, AMZN, JPST 13F-HR 10/22/2020, 09:15 AM
Q2 2020 501 $705M +$11.3M -$12.5M -$1.19M SPY, VOO, AAPL, VTIP, JPST 13F-HR 7/8/2020, 08:10 PM
Q1 2020 497 $602M +$14.5M -$52.7M -$38.2M SPY, VOO, AAPL, VTIP, JPST 13F-HR 4/21/2020, 02:45 PM
Q4 2019 517 $783M +$20.5M -$28.5M -$7.95M SPY, VOO, AAPL, XOM, VTIP 13F-HR 1/14/2020, 10:39 AM
Q3 2019 502 $739M +$24.6M -$19.3M +$5.24M SPY, VOO, JPST, XOM, VTIP 13F-HR 10/1/2019, 05:31 PM
Q2 2019 493 $726M +$36.8M -$28.5M +$8.24M SPY, VOO, JPST, XOM, VTIP 13F-HR 7/11/2019, 12:44 PM
Q1 2019 499 $699M +$33.7M -$24.6M +$9.06M SPY, VOO, JPST, XOM, VTIP 13F-HR 4/10/2019, 02:25 PM
Q4 2018 498 $619M +$30.4M -$33.6M -$3.21M SPY, VOO, XOM, VTIP, AAPL 13F-HR 1/9/2019, 01:11 PM
Q3 2018 514 $718M +$25.6M -$39.8M -$14.2M SPY, VOO, XOM, AAPL, VTIP 13F-HR 10/12/2018, 04:13 PM
Q2 2018 497 $692M +$21.8M -$31.5M -$9.77M SPY, VOO, XOM, AAPL, BND 13F-HR 7/12/2018, 10:19 AM
Q1 2018 532 $693M +$27.9M -$45M -$17.1M SPY, VOO, XOM, BND, AAPL 13F-HR 4/19/2018, 04:22 PM
Q4 2017 560 $727M +$39.1M -$30.8M +$8.31M SPY, VOO, XOM, BND, AAPL 13F-HR 1/23/2018, 12:41 PM
Q3 2017 530 $688M +$31M -$37.8M -$6.79M SPY, VOO, XOM, BND, GE 13F-HR 10/12/2017, 01:46 PM
Q2 2017 553 $676M +$30.1M -$31.5M -$1.37M SPY, VOO, XOM, BND, GE 13F-HR 7/12/2017, 02:18 PM
Q1 2017 569 $663M +$34.6M -$72.9M -$38.3M SPY, XOM, VOO, BND, GE 13F-HR 5/1/2017, 11:01 AM
Q4 2016 590 $684M +$45.7M -$60.5M -$14.8M XOM, SPY, VOO, GE, BND 13F-HR 2/15/2017, 10:34 AM
Q3 2016 212 $687M +$32.8M -$28.4M +$4.45M XOM, SPY, GE, BND, VOO 13F-HR 10/14/2016, 03:42 PM
Q2 2016 208 $682M +$46M -$22.5M +$23.5M XOM, SPY, GE, USMV, BND 13F-HR 7/11/2016, 01:28 PM
Q1 2016 206 $641M +$64.7M -$56.8M +$7.91M XOM, SPY, GE, BND, VOO 13F-HR 4/12/2016, 02:04 PM
Q4 2015 213 $623M +$72.7M -$19.8M +$52.9M XOM, SPY, GE, VOO, BND 13F-HR 1/13/2016, 11:51 AM
Q3 2015 193 $543M +$15.7M -$24.9M -$9.2M XOM, SPY, GE, BND, VOO 13F-HR 11/12/2015, 01:06 PM
Q2 2015 190 $597M +$20.2M -$25.4M -$5.19M XOM, SPY, GE, BND, VOO 13F-HR 7/9/2015, 10:23 AM
Q1 2015 191 $605M +$34.1M -$24.2M +$9.85M XOM, SPY, GE, BND, VOO 13F-HR 4/30/2015, 12:27 PM
Q4 2014 200 $596M +$60.7M -$40.9M +$19.8M XOM, SPY, GE, BND, OEF 13F-HR 1/15/2015, 11:43 AM
Q3 2014 197 $566M +$24M -$28.8M -$4.86M XOM, SPY, GE, AAPL, JPM 13F-HR 10/15/2014, 02:11 PM
Q2 2014 193 $580M +$32.9M -$178M -$145M XOM, SPY, GE, AAPL, CVX 13F-HR 7/9/2014, 12:16 PM
Q1 2014 211 $724M +$31M -$20M +$11M XOM, SPY, GE, AAPL, UTX 13F-HR 4/11/2014, 12:18 PM
Q4 2013 211 $714M $0 $0 XOM, SPY, GE, AAPL, CVX 13F-HR 1/28/2014, 01:27 PM