$650 Million is the total value of WEBSTER BANK, N. A.'s 366 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBLUQ | Exit | BLUE EARTH INC COM | $0 | – | -42,150 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -10,050 | -100.0% | -0.02% | – |
| PMX | Exit | PIMCO MUN INCOME FUND IIIother | $0 | – | -10,615 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -21,300 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,800 | -100.0% | -0.03% | – |
| Exit | FIRST VALLEY NATIONAL CORP MIS | $0 | – | -2,068 | -100.0% | -0.03% | – | |
| Exit | CONCORD MED SVCS HLDGS LTD SPO | $0 | – | -128,950 | -100.0% | -0.06% | – | |
| LB | Exit | L BRANDS, INC | $0 | – | -12,500 | -100.0% | -0.08% | – |
| FTE | Exit | FRANCE TELECOM SPONS ADR | $0 | – | -75,000 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -60,250 | -100.0% | -0.19% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -22,175 | -100.0% | -0.24% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -94,191 | -100.0% | -0.24% | – |
| ESV | Exit | ENSCO PLC SHS CL A ISIN#GB00B4 | $0 | – | -38,284 | -100.0% | -0.28% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE ISIN | $0 | – | -47,263 | -100.0% | -0.35% | – |
| SWI | Exit | SOLARWINDS INC COM | $0 | – | -73,423 | -100.0% | -0.36% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -273,018 | -100.0% | -0.37% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADR | $0 | – | -53,519 | -100.0% | -0.39% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -63,301 | -100.0% | -0.44% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INC | $0 | – | -70,600 | -100.0% | -0.67% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MGF CO SP | $0 | – | -315,355 | -100.0% | -0.73% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPU | $0 | – | -131,111 | -100.0% | -0.84% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -67,845 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 45 | Q2 2024 | 11.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 20.9% |
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.4% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 2.7% |
| DANAHER CORP | 45 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 2.1% |
| iShares ETFs/USA | 45 | Q2 2024 | 2.5% |
View WEBSTER BANK, N. A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-12 |
| 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 |
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.