$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 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZI | Exit | Resideo Technologies Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICAnone | $0 | – | -14 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| ZYXI | Exit | Zynex Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -156 | -100.0% | -0.00% | – |
| JRI | Exit | Nuveen Closed-End Funds/USA | $0 | – | -750 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GRPsponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MINT | Exit | Pacific Investment Management Co LLCenhan shrt ma ac | $0 | – | -3,472 | -100.0% | -0.05% | – |
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.