$762 Million is the total value of WEBSTER BANK, N. A.'s 734 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $35,277,000 | +20.4% | 304,611 | +279.1% | 4.63% | +11.4% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $20,602,000 | +7.4% | 405,585 | +7.3% | 2.70% | -0.6% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $17,279,000 | +25.3% | 146,359 | +25.5% | 2.27% | +16.0% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $13,696,000 | +20.2% | 116,323 | +20.1% | 1.80% | +11.3% |
| JPM | Buy | JPMorgan Chase & Co | $12,121,000 | +6.0% | 125,910 | +3.6% | 1.59% | -1.9% |
| JNJ | Buy | Johnson & Johnson | $8,691,000 | +6.7% | 58,376 | +0.8% | 1.14% | -1.2% |
| WMT | Buy | Walmart Inc | $8,626,000 | +17.4% | 61,653 | +0.5% | 1.13% | +8.6% |
| V | Buy | VISA INC | $7,832,000 | +5.6% | 39,163 | +2.0% | 1.03% | -2.3% |
| CSCO | Buy | CISCO SYSTEMS | $6,480,000 | -2.0% | 164,494 | +16.1% | 0.85% | -9.2% |
| PYPL | Buy | PayPal Holdings Inc | $6,097,000 | +24.7% | 30,946 | +10.3% | 0.80% | +15.4% |
| HD | Buy | Home Depot Inc/The | $6,025,000 | +11.4% | 21,694 | +0.5% | 0.79% | +3.1% |
| ABBV | Buy | AbbVie Inc | $5,295,000 | +1.2% | 60,456 | +13.4% | 0.70% | -6.3% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $5,290,000 | +15.8% | 19,039 | +3.2% | 0.69% | +7.1% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $4,567,000 | +3.8% | 75,749 | +1.2% | 0.60% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $4,508,000 | +1.5% | 187,107 | +0.1% | 0.59% | -6.0% |
| IGIB | Buy | BlackRock Fund Advisorsintrm tr crp etf | $3,980,000 | +5.5% | 65,457 | +4.8% | 0.52% | -2.4% |
| VZ | Buy | VERIZON COMMUN | $3,748,000 | +8.8% | 63,000 | +0.8% | 0.49% | +0.6% |
| PAYX | Buy | Paychex Inc | $3,532,000 | +24.5% | 44,273 | +18.2% | 0.46% | +15.4% |
| STZ | Buy | Constellation Brands Inccl a | $3,106,000 | +10.9% | 16,387 | +2.3% | 0.41% | +2.8% |
| DD | Buy | DuPont de Nemours Inc | $3,063,000 | +7.5% | 55,208 | +3.0% | 0.40% | -0.5% |
| RTX | New | Raytheon Technologies Corpnone | $2,944,000 | – | 51,159 | +100.0% | 0.39% | – |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $2,820,000 | +11.9% | 24,159 | +0.2% | 0.37% | +3.6% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $2,806,000 | +6.3% | 13,754 | +0.4% | 0.37% | -1.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,710,000 | +16.0% | 39,333 | +1.9% | 0.36% | +7.6% |
| MCD | Buy | MCDONALD'S CORP | $2,704,000 | +46.9% | 12,320 | +23.4% | 0.36% | +36.0% |
| SWK | Buy | Stanley Black & Decker Inc | $2,597,000 | +17.0% | 16,008 | +0.5% | 0.34% | +8.3% |
| MDT | Buy | Medtronic PLC | $2,432,000 | +14.5% | 23,398 | +1.0% | 0.32% | +6.0% |
| T | Buy | AT&T INC | $2,385,000 | +19.4% | 83,638 | +26.5% | 0.31% | +10.6% |
| PFE | Buy | Pfizer Inc | $2,377,000 | +14.6% | 64,778 | +2.1% | 0.31% | +6.1% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $2,301,000 | +12.5% | 43,581 | +1.4% | 0.30% | +4.1% |
| MMM | Buy | 3M Co | $2,099,000 | +31.3% | 13,104 | +27.8% | 0.28% | +21.6% |
| NOW | Buy | ServiceNow Inc | $2,007,000 | +2408.8% | 4,137 | +2010.7% | 0.26% | +2290.9% |
| KO | Buy | Coca-Cola Co/The | $1,993,000 | +26.5% | 40,369 | +14.5% | 0.26% | +17.5% |
| AAXJ | Buy | ISHARES TRUSTmsci ac asia etf | $1,797,000 | +11.7% | 23,290 | +0.1% | 0.24% | +3.5% |
| BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $1,601,000 | +0.9% | 18,141 | +1.0% | 0.21% | -6.7% |
| MA | Buy | MASTERCARD INCcl a | $1,557,000 | +60.4% | 4,605 | +40.1% | 0.20% | +47.8% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,324,000 | +12.9% | 15,780 | +9.7% | 0.17% | +4.8% |
| HON | Buy | Honeywell International Inc | $1,266,000 | +25.1% | 7,691 | +9.9% | 0.17% | +16.1% |
| OEF | Buy | ISHARESs&p 100 etf | $1,180,000 | +18.7% | 7,577 | +8.6% | 0.16% | +9.9% |
| LQD | Buy | ISHARESiboxx inv cp etf | $1,080,000 | +58.1% | 8,014 | +57.8% | 0.14% | +46.4% |
| DTN | New | WisdomTree ETFs/USAus divid ex fncl | $1,053,000 | – | 13,962 | +100.0% | 0.14% | – |
| VOD | Buy | Vodafone Group PLCsponsored adr | $949,000 | -14.3% | 70,734 | +1.9% | 0.12% | -20.4% |
| TJX | Buy | TJX Cos Inc/The | $775,000 | +163.6% | 13,937 | +139.9% | 0.10% | +142.9% |
| SYY | Buy | Sysco Corp | $756,000 | +83.9% | 12,148 | +61.8% | 0.10% | +70.7% |
| SO | Buy | Southern Co/The | $524,000 | +1590.3% | 9,660 | +1520.8% | 0.07% | +1625.0% |
| CAH | New | Cardinal Health Inc | $473,000 | – | 10,064 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYTEL INC | $460,000 | – | 45,558 | +100.0% | 0.06% | – |
| JMST | Buy | JP Morgan ETFs/USAultra sht muncpl | $453,000 | +53.6% | 8,886 | +53.6% | 0.06% | +40.5% |
| DHS | New | WISDOMTREE ETFS/USAus high dividend | $400,000 | – | 6,402 | +100.0% | 0.05% | – |
| TSLA | Buy | Tesla Inc | $339,000 | +109.3% | 791 | +427.3% | 0.04% | +95.7% |
| MGP | Buy | MGM Resorts International | $340,000 | +282.0% | 12,151 | +271.5% | 0.04% | +246.2% |
| XSOE | Buy | WisdomTree Asset Management Incem ex st-owned | $326,000 | +26.8% | 9,670 | +12.4% | 0.04% | +19.4% |
| WM | Buy | WASTE MANAGEMENT | $282,000 | +281.1% | 2,491 | +255.9% | 0.04% | +270.0% |
| CCI | Buy | Crown Castle International Cor | $283,000 | +502.1% | 1,701 | +511.9% | 0.04% | +428.6% |
| MYI | Buy | BlackRock Funds/Closed-end/USA | $275,000 | +2191.7% | 20,430 | +2185.2% | 0.04% | +1700.0% |
| PTY | New | Pacific Investment Management Co LLC | $239,000 | – | 14,822 | +100.0% | 0.03% | – |
| NYMX | Buy | Nymox Pharmaceutical Corp | $172,000 | -19.2% | 70,000 | +16.7% | 0.02% | -23.3% |
| DES | New | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $145,000 | – | 6,860 | +100.0% | 0.02% | – |
| NEA | Buy | Nuveen Closed-End Funds/USA | $131,000 | +24.8% | 9,125 | +21.3% | 0.02% | +13.3% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $131,000 | +18.0% | 3,491 | +27.8% | 0.02% | +6.2% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $118,000 | +24.2% | 1,122 | +18.5% | 0.02% | +15.4% |
| PFN | New | Pacific Investment Management Co LLC | $71,000 | – | 7,800 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR Therapeutics AGnamen akt | $27,000 | – | 320 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETFs/USAnone | $32,000 | – | 1,602 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD ETF/USAtt wrld st etf | $26,000 | +18.2% | 327 | +11.2% | 0.00% | 0.0% |
| CRWD | New | Crowdstrike Holdings Inccl a | $14,000 | – | 100 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO-NEVADA CORP | $17,000 | +21.4% | 123 | +23.0% | 0.00% | 0.0% |
| KLAC | New | KLA Corp | $6,000 | – | 30 | +100.0% | 0.00% | – |
| DOCU | New | DocuSign Inc | $8,000 | – | 35 | +100.0% | 0.00% | – |
| PFSI | New | PennyMac Financial Services In | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RYN | New | Rayonier Inc | $9,000 | – | 350 | +100.0% | 0.00% | – |
| TYG | New | Tortoise Capital Advisors LLCnone | $9,000 | – | 621 | +100.0% | 0.00% | – |
| ABR | New | Arbor Realty Trust Inc | $4,000 | – | 350 | +100.0% | 0.00% | – |
| JD | New | JD.com Incspon adr cl a | $3,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 42 | Q3 2023 | 11.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 20.9% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 2.1% |
| DANAHER CORP | 42 | Q3 2023 | 2.0% |
| VANGUARD TOTAL BOND MARKET ETF | 42 | Q3 2023 | 3.8% |
View WEBSTER BANK, N. A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-12 |
View WEBSTER BANK, N. A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.