SEC 13F Intelligence

Managers / Q4 2020 · view latest →

WEBSTER BANK, N. A.

CIK 0001105837 · WEBSTER PLAZA, 123 BANK STREET PB805-2, WATERBURY, CT, 06702 · 800-580-3656

Reported Value
$851M
Q4 2020
Positions
753
Filings on Record
30
2019–present window
Filed
Jan 7, 2021
original filing

Summary

Webster Bank, N. A. reported $851M in U.S.-listed holdings across 753 positions for Q4 2020.

Its largest position, SPY, represents 10.8% of the portfolio.

Compared with Q3 2020, the fund opened 36 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $619MQ4 ’18Q1 ’19: $700MQ2 ’19: $726MQ3 ’19: $739MQ4 ’19: $783MQ4 ’19Q1 ’20: $602MQ2 ’20: $705MQ3 ’20: $762MQ4 ’20: $851MQ4 ’20Q1 ’21: $878MQ2 ’21: $914MQ3 ’21: $895MQ4 ’21: $966MQ4 ’21Q1 ’22: $863MQ2 ’22: $733MQ3 ’22: $690MQ4 ’22: $740MQ4 ’22Q1 ’23: $767MQ2 ’23: $774MQ3 ’23: $739MQ4 ’23: $817MQ4 ’23Q1 ’24: $895MQ2 ’24: $912MQ3 ’24: $940MQ4 ’24: $931MQ4 ’24Q1 ’25: $910MQ2 ’25: $968MQ3 ’25: $1.0BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B842Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B810Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B809Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$968M824Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$910M733Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$931M741Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$940M758Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$912M784Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$895M791Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$817M759Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$739M738Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$774M727Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$767M750Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$740M726Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$690M728Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$733M727Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$863M731Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$966M748Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$895M740Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$914M718Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$878M751May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$851M753Jan 7, 202113F-HRchanges · EDGAR ↗
Q3 2020$762M734Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$705M728Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$602M728Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$783M743Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$739M761Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$726M714Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$700M721Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$619M730Jan 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.