$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORAN | ORANGE SPONS ADR | $1,430,000 | +7.6% | 90,500 | 0.0% | 0.25% | +34.2% | |
| VTR | VENTAS INC REITother | $897,000 | +5.8% | 14,000 | 0.0% | 0.16% | +32.5% | |
| AET | AETNA INC | $775,000 | +8.1% | 9,566 | 0.0% | 0.13% | +35.4% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $514,000 | +8.9% | 6,190 | 0.0% | 0.09% | +36.9% | |
| KEY | KEY CORP | $487,000 | +0.6% | 34,000 | 0.0% | 0.08% | +25.4% | |
| MA | MASTERCARD INC-A | $469,000 | -1.5% | 6,380 | 0.0% | 0.08% | +22.7% | |
| FDX | FEDEX CORPORATION | $313,000 | +14.2% | 2,065 | 0.0% | 0.05% | +42.1% | |
| IP | INTERNATIONAL PAPER COM | $290,000 | +9.8% | 5,750 | 0.0% | 0.05% | +38.9% | |
| HAL | HALLIBURTON CO | $265,000 | +21.0% | 3,730 | 0.0% | 0.05% | +53.3% | |
| AAP | ADVANCED AUTO PARTS | $256,000 | +6.7% | 1,900 | 0.0% | 0.04% | +33.3% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFother | $244,000 | +4.7% | 3,175 | 0.0% | 0.04% | +31.2% | |
| OZM | OCH-ZIFF CAPITAL MANAGEMENT GR | $221,000 | +0.5% | 16,000 | 0.0% | 0.04% | +26.7% | |
| DNP | DNP SELECT INCOME FUND INCother | $171,000 | +7.5% | 16,261 | 0.0% | 0.03% | +36.4% | |
| GNW | GENWORTH FINANCIAL | $174,000 | -1.7% | 10,000 | 0.0% | 0.03% | +25.0% | |
| XRX | XEROX CORPORATION | $124,000 | +9.7% | 10,000 | 0.0% | 0.02% | +31.2% | |
| USA | LIBERTY ALL STAR EQUITY FDother | $117,000 | +1.7% | 19,483 | 0.0% | 0.02% | +25.0% | |
| MFA | MFA FINANCIAL INC REITother | $82,000 | +5.1% | 10,000 | 0.0% | 0.01% | +27.3% | |
| RTK | RENTECH INC | $29,000 | +38.1% | 11,083 | 0.0% | 0.01% | +66.7% |
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.