$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | Raytheon Technologies Corpnone | $2,944,000 | – | 51,159 | +100.0% | 0.39% | – |
| DTN | New | WisdomTree ETFs/USAus divid ex fncl | $1,053,000 | – | 13,962 | +100.0% | 0.14% | – |
| 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% | – |
| DHS | New | WISDOMTREE ETFS/USAus high dividend | $400,000 | – | 6,402 | +100.0% | 0.05% | – |
| PTY | New | Pacific Investment Management Co LLC | $239,000 | – | 14,822 | +100.0% | 0.03% | – |
| DES | New | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $145,000 | – | 6,860 | +100.0% | 0.02% | – |
| 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% | – |
| CRWD | New | Crowdstrike Holdings Inccl a | $14,000 | – | 100 | +100.0% | 0.00% | – |
| 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.