$580 Million is the total value of WEBSTER BANK, N. A.'s 346 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,248,000 | -27.1% | 110,279 | +321.0% | 1.77% | -9.0% |
| BP | Buy | BP PLC SPONS ADR | $6,258,000 | +10.7% | 118,621 | +0.9% | 1.08% | +38.3% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $6,014,000 | -21.1% | 101,080 | +52.0% | 1.04% | -1.4% |
| OEF | Buy | ISHARES S&P 100 ETFother | $3,852,000 | +481.9% | 44,513 | +456.8% | 0.66% | +630.8% |
| BSV | New | VANGUARD SHORT TERM BOND ETFother | $3,508,000 | – | 43,666 | +100.0% | 0.60% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUother | $3,220,000 | – | 55,109 | +100.0% | 0.56% | – |
| GOOG | New | GOOGLE INC CLASS C | $3,219,000 | – | 5,596 | +100.0% | 0.56% | – |
| CB | Buy | CHUBB CORP | $2,587,000 | +1114.6% | 28,072 | +1081.0% | 0.45% | +1437.9% |
| GVI | New | ISHARES INTERMEDIATE GOV/CR ETother | $2,349,000 | – | 21,182 | +100.0% | 0.40% | – |
| DBJP | New | DB X-TRACKERS MSCI JAPAN HDGother | $1,793,000 | – | 48,807 | +100.0% | 0.31% | – |
| VOO | Buy | VANGUARD S&P 500 ETFother | $1,345,000 | +204.3% | 7,492 | +190.2% | 0.23% | +280.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $968,000 | +47.1% | 11,771 | +45.2% | 0.17% | +83.5% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BONDother | $760,000 | +5.0% | 18,220 | +4.0% | 0.13% | +31.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $731,000 | +8.8% | 16,967 | +2.4% | 0.13% | +35.5% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BOND ETother | $639,000 | +30.4% | 6,709 | +29.3% | 0.11% | +61.8% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETother | $617,000 | – | 6,071 | +100.0% | 0.11% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $504,000 | +19.1% | 4,609 | +17.6% | 0.09% | +50.0% |
| UNP | Buy | UNION PAC CORP | $419,000 | -12.3% | 4,200 | +64.7% | 0.07% | +9.1% |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BD INDother | $413,000 | – | 3,863 | +100.0% | 0.07% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR Eother | $342,000 | – | 15,046 | +100.0% | 0.06% | – |
| DBC | Buy | POWERSHARES DB COMMODITY IND | $343,000 | +46.0% | 12,900 | +43.3% | 0.06% | +84.4% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQ ETFother | $276,000 | – | 5,598 | +100.0% | 0.05% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS REITother | $264,000 | +11.4% | 7,152 | +1.2% | 0.05% | +39.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $248,000 | +6.4% | 4,596 | +3.4% | 0.04% | +34.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-09
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.