WEBSTER BANK, N. A. - Q4 2014 holdings

Add to watchlist

$596 Million is the total value of WEBSTER BANK, N. A.'s 358 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.7% .

All

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$109,453,000	-2.1%	1,183,920	-0.4%	18.36%	-7.1%
SPY	Sell	SPDR S&P 500 ETF TRUSTother	$54,526,000	-16.3%	265,283	-19.7%	9.14%	-20.6%
GE	Sell	GENERAL ELECTRIC CORP	$22,644,000	-2.7%	896,104	-1.3%	3.80%	-7.7%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFother	$12,941,000	+186.8%	157,106	+185.3%	2.17%	+171.9%
OEF	Buy	ISHARES S&P 100 ETFother	$12,194,000	+108.7%	134,088	+102.3%	2.04%	+98.0%
AAPL	Sell	APPLE INC	$11,649,000	+8.2%	105,534	-1.2%	1.95%	+2.7%
VOO	Buy	VANGUARD S&P 500 ETFother	$10,124,000	+172.5%	53,734	+161.2%	1.70%	+158.4%
JPM	Sell	JP MORGAN CHASE & CO	$8,618,000	+1.3%	137,720	-2.5%	1.44%	-4.0%
PG	Sell	PROCTER & GAMBLE COMPANY	$8,506,000	+4.3%	93,375	-4.2%	1.43%	-1.1%
BSV	Buy	VANGUARD SHORT TERM BOND ETFother	$8,000,000	+58.7%	100,063	+58.9%	1.34%	+50.4%
JNJ	Sell	JOHNSON & JOHNSON	$7,843,000	-5.1%	75,002	-3.3%	1.32%	-10.1%
CVS	Buy	CVS HEALTH CORP	$7,183,000	+22.3%	74,577	+1.1%	1.20%	+16.1%
CVX	Sell	CHEVRON CORPORATION	$7,068,000	-9.3%	63,008	-3.5%	1.18%	-13.9%
DOW	Buy	DOW CHEM COMPANY COM	$7,028,000	-12.8%	154,091	+0.3%	1.18%	-17.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$6,892,000	+5.6%	59,936	-3.1%	1.16%	+0.2%
IBM	Sell	INTL. BUSINESS MACHINES CORP	$6,570,000	-16.8%	40,947	-1.5%	1.10%	-21.1%
UAA	Buy	UNDER ARMOUR INC-CLASS A	$6,470,000	-1.4%	95,285	+0.3%	1.08%	-6.5%
BLK	Buy	BLACKROCK INC CLASS A	$6,279,000	+9.4%	17,562	+0.4%	1.05%	+3.7%
IVV	Sell	ISHARES CORE S&P 500 ETFother	$6,143,000	+3.5%	29,697	-0.8%	1.03%	-1.8%
DHR	Sell	DANAHER CORP	$6,091,000	+10.5%	71,060	-2.1%	1.02%	+4.8%
HEDJ	Buy	WISDOMTREE EUROPE HEDGED EQUother	$5,927,000	+38.7%	106,564	+44.1%	0.99%	+31.5%
PFE	Sell	PFIZER INC	$5,721,000	+3.6%	183,643	-1.6%	0.96%	-1.6%
PEP	Sell	PEPSICO INC	$5,628,000	-3.1%	59,519	-4.6%	0.94%	-8.1%
TRV	Sell	TRAVELERS COMPANIES INC	$5,198,000	+9.4%	49,105	-3.0%	0.87%	+3.8%
ORCL	Sell	ORACLE CORPORATION COM	$5,154,000	+12.8%	114,606	-4.0%	0.86%	+6.9%
MSFT	Sell	MICROSOFT CORP	$5,078,000	-2.7%	109,307	-2.9%	0.85%	-7.7%
TGT	Sell	TARGET CORP	$5,068,000	+17.7%	66,771	-2.8%	0.85%	+11.5%
JCI	Sell	JOHNSON CTLS INC	$4,986,000	+3.6%	103,124	-5.7%	0.84%	-1.8%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$4,912,000	-0.3%	59,505	-1.4%	0.82%	-5.5%
DBJP	Buy	DEUTSCHE X-TRACKERS MSCI JAPANother	$4,664,000	+82.4%	125,958	+90.6%	0.78%	+73.0%
ESRX	Buy	EXPRESS SCRIPTS HLDG	$4,490,000	+25.6%	53,031	+4.8%	0.75%	+19.1%
BP	Sell	BP PLC SPONS ADR	$4,453,000	-13.9%	116,802	-0.7%	0.75%	-18.3%
LQD	Buy	ISHARES IBOXX INV GRD CORP BONother	$4,296,000	+97.9%	35,981	+96.0%	0.72%	+87.8%
CSCO	Sell	CISCO SYSTEMS INC	$4,167,000	+3.9%	149,791	-6.0%	0.70%	-1.4%
SLB	Sell	SCHLUMBERGER LTD	$4,035,000	-19.0%	47,245	-3.6%	0.68%	-23.2%
CB	Sell	CHUBB CORP	$3,880,000	+12.1%	37,495	-1.4%	0.65%	+6.4%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$3,721,000	-2.1%	87,261	+3.0%	0.62%	-7.1%
MET	Sell	METLIFE INC	$3,713,000	-4.1%	68,638	-4.7%	0.62%	-8.9%
BAC	Buy	BANK OF AMERICA CORP	$3,702,000	+5.2%	206,939	+0.2%	0.62%	-0.2%
GOOGL	Buy	GOOGLE INC-CL A	$3,687,000	+8.7%	6,948	+20.5%	0.62%	+3.0%
PRF	New	POWERSHARES FTSE RAFI US 1Kother	$3,651,000	–	39,929	+100.0%	0.61%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,547,000	-0.9%	28,311	-3.7%	0.60%	-6.0%
VZ	Sell	VERIZON COMMUNICATIONS	$3,340,000	-8.2%	71,395	-1.9%	0.56%	-12.9%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETother	$3,311,000	+127.7%	31,240	+117.5%	0.56%	+116.0%
SRCL	Sell	STERICYCLE INC	$3,289,000	+11.1%	25,092	-1.2%	0.55%	+5.5%
GLW	Sell	CORNING INC	$3,284,000	-26.9%	143,257	-38.3%	0.55%	-30.6%
GVI	Buy	ISHARES INTERMEDIATE GOV/CR ETother	$3,246,000	+21.9%	29,335	+21.5%	0.54%	+15.5%
EMC	Sell	E M C CORP MASS	$3,148,000	-4.9%	105,847	-6.4%	0.53%	-9.7%
QCOM	Buy	QUALCOMM INC	$3,032,000	+182.6%	40,784	+184.3%	0.51%	+167.9%
ITC	Sell	ITC HOLDINGS CORP	$2,917,000	+8.4%	72,132	-4.5%	0.49%	+2.7%
IEFA	New	ISHARES CORE MSCI EAFE ETFother	$2,850,000	–	51,525	+100.0%	0.48%	–
FISV	Sell	FISERV INC COM	$2,823,000	+6.4%	39,774	-3.1%	0.47%	+0.9%
PETM	Sell	PETSMART INC	$2,813,000	-18.9%	34,606	-30.1%	0.47%	-23.1%
IBB	Sell	ISHARES NASDAQ BIOTECH ETF	$2,814,000	+2.5%	9,278	-7.5%	0.47%	-2.9%
ECL	Sell	ECOLAB INC	$2,707,000	-10.7%	25,897	-1.9%	0.45%	-15.3%
LH	Sell	LABORATORY CORP AMERICA HOLDIN	$2,701,000	+1.0%	25,033	-4.7%	0.45%	-4.2%
ADM		ARCHER DANIELS MIDLAND CO	$2,672,000	+1.8%	51,379	0.0%	0.45%	-3.4%
DEO	Sell	DIAGEO PLC ADR	$2,634,000	-5.3%	23,088	-4.2%	0.44%	-10.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$2,629,000	-1.3%	72,387	-6.8%	0.44%	-6.4%
CMI	Buy	CUMMINS INC	$2,612,000	+9.7%	18,120	+0.4%	0.44%	+4.0%
HYG	Buy	ISHARES IBOXX H/Y CORP BOND ETother	$2,607,000	+117.1%	29,091	+122.6%	0.44%	+106.1%
SWK	Buy	STANLEY BLACK & DECKER INC	$2,578,000	+10.6%	26,837	+2.3%	0.43%	+4.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,509,000	+15.7%	42,506	+0.3%	0.42%	+9.9%
GOOG	Sell	GOOGLE INC CLASS C	$2,428,000	-14.0%	4,612	-5.6%	0.41%	-18.4%
IWR	Sell	ISHARES RUSSELL MIDCAP ETFother	$2,317,000	-41.1%	13,873	-44.1%	0.39%	-44.0%
T	Sell	AT & T INC	$2,291,000	-8.4%	68,216	-3.9%	0.38%	-13.1%
NVO	Sell	NOVO NORDISK AS SPONS ADR	$2,154,000	-12.0%	50,905	-1.0%	0.36%	-16.6%
INTC	Sell	INTEL CORP	$2,133,000	+0.3%	58,791	-3.7%	0.36%	-4.8%
KRFT	Buy	KRAFT FOODS GROUP INC	$2,129,000	+12.4%	33,972	+1.1%	0.36%	+6.6%
WFM	New	WHOLE FOODS MKT INC	$2,109,000	–	41,820	+100.0%	0.35%	–
AMZN	Buy	AMAZON.COM INC	$2,057,000	+12.3%	6,627	+16.6%	0.34%	+6.5%
VNQ	Buy	VANGUARD REIT ETFother	$2,026,000	+38.1%	25,004	+22.5%	0.34%	+31.3%
MMM	Sell	3M CO	$2,016,000	+13.6%	12,268	-2.1%	0.34%	+7.6%
SYMC	New	SYMANTEC CORPORATION	$2,005,000	–	78,171	+100.0%	0.34%	–
APA	Sell	APACHE CORP	$1,878,000	-38.1%	29,972	-7.2%	0.32%	-41.2%
IWM	Sell	ISHARES RUSSELL 2000 ETFother	$1,849,000	-27.6%	15,462	-33.8%	0.31%	-31.3%
WFC	Sell	WELLS FARGO & CO NEW	$1,780,000	-5.5%	32,465	-10.6%	0.30%	-10.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,734,000	+0.2%	38,866	-8.9%	0.29%	-4.9%
OXY	Sell	OCCIDENTAL PETE CORP	$1,731,000	-27.5%	21,475	-13.6%	0.29%	-31.3%
EFA	Sell	ISHARES MSCI EAFE ETFother	$1,674,000	-50.9%	27,509	-48.3%	0.28%	-53.4%
CERN	Buy	CERNER CORP	$1,658,000	+10.8%	25,656	+2.2%	0.28%	+4.9%
BNDX	Buy	VANGUARD TOTAL INTERNATIONALother	$1,645,000	+350.7%	30,980	+343.4%	0.28%	+324.6%
D	Sell	DOMINION RES INC VA	$1,608,000	+3.9%	20,917	-6.6%	0.27%	-1.5%
KO	Sell	COCA COLA CO COM	$1,594,000	-6.1%	37,765	-5.2%	0.27%	-11.0%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR Eother	$1,541,000	+120.5%	62,336	+106.7%	0.26%	+108.1%
ORAN		ORANGE SPONS ADR	$1,531,000	+14.8%	90,500	0.0%	0.26%	+8.9%
SHY		ISHARES BARCLAYS 1-3 YEAR TR Eother	$1,452,000	-0.1%	17,199	0.0%	0.24%	-5.1%
EMB	Buy	ISHARES JP MORGAN EM BOND ETFother	$1,434,000	+155.2%	13,076	+162.5%	0.24%	+143.4%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$1,430,000	-3.4%	17,556	-1.0%	0.24%	-8.4%
NVS	Sell	NOVARTIS AG SPONSORED ADR	$1,417,000	-20.9%	15,290	-19.7%	0.24%	-24.9%
BACPRL	Sell	BANK OF AMERIC 7.250% CONV PFDpreferred stock	$1,371,000	-7.2%	1,178	-8.6%	0.23%	-11.9%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$1,349,000	+2.7%	14,790	-3.6%	0.23%	-2.6%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR	$1,272,000	+335.6%	30,754	+319.7%	0.21%	+309.6%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEX FUN	$1,246,000	-28.6%	27,100	-17.6%	0.21%	-32.4%
VB	Buy	VANGUARD SMALL-CAP ETFother	$1,190,000	+280.2%	10,197	+260.3%	0.20%	+263.6%
AAXJ	New	ISHARES MSCI ASIA EX JAPAN ETFother	$1,172,000	–	19,231	+100.0%	0.20%	–
ABBV	Sell	ABBVIE INC	$1,164,000	+5.1%	17,785	-7.3%	0.20%	-0.5%
WBS	Sell	WEBSTER FINL CORP WATERBURY CO	$1,164,000	+9.9%	35,770	-1.6%	0.20%	+4.3%
HYS	Sell	PIMCO 0-5 YEAR H/Y CORP BD INDother	$1,162,000	-19.9%	11,520	-17.7%	0.20%	-24.1%
DIS	Sell	WALT DISNEY COMPANY	$1,135,000	-8.8%	12,056	-13.8%	0.19%	-13.6%
IEMG	New	ISHARES CORE MSCI EMERGINGother	$1,126,000	–	23,938	+100.0%	0.19%	–
BKLN	Sell	POWERSHARES SENIOR LOAN PORTother	$1,106,000	-12.4%	46,009	-11.5%	0.18%	-17.0%
STZ	Sell	CONSTELLATION BRANDS INC	$1,060,000	-0.9%	10,797	-12.1%	0.18%	-5.8%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR	$1,049,000	+156.5%	18,542	+141.1%	0.18%	+144.4%
IEF	New	ISHARES BARCLAYS 7-10 YEAR TRother	$1,021,000	–	9,629	+100.0%	0.17%	–
VTR		VENTAS INC REITother	$1,004,000	+15.8%	14,000	0.0%	0.17%	+9.8%
VOD	Sell	VODAFONE GROUP SPONS ADR	$965,000	-7.2%	28,238	-10.7%	0.16%	-12.0%
NEE	Sell	NEXTERA ENERGY INC	$957,000	-0.1%	9,000	-11.9%	0.16%	-4.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$950,000	-23.0%	11,400	-23.3%	0.16%	-27.1%
VAW	Sell	VANGUARD MATERIALS ETF	$923,000	-11.5%	8,591	-9.2%	0.16%	-15.8%
TIP	Buy	ISHARES BARCLAYS TIPS BOND ETFother	$888,000	+177.5%	7,927	+177.8%	0.15%	+161.4%
IGM	Sell	ISHARES S&P NA TECH SECTOR ETF	$886,000	-0.9%	8,686	-4.9%	0.15%	-5.7%
MRK	Sell	MERCK & CO INC	$876,000	-8.1%	15,432	-4.0%	0.15%	-13.0%
MO	Sell	ALTRIA GROUP INC	$859,000	-0.9%	17,421	-7.7%	0.14%	-5.9%
HON	Sell	HONEYWELL INTERNATIONAL INC	$858,000	+1.7%	8,583	-5.2%	0.14%	-3.4%
AET	Sell	AETNA INC	$836,000	+8.3%	9,408	-1.3%	0.14%	+2.2%
XRAY	Sell	DENTSPLY INTL INC	$811,000	+5.5%	15,225	-9.8%	0.14%	0.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETSother	$811,000	-22.1%	20,277	-18.8%	0.14%	-26.1%
VHT	Buy	VANGUARD HEALTH CARE ETFother	$760,000	+27.7%	6,052	+19.0%	0.13%	+21.0%
KEYPRG	Sell	KEYCORP 7.750% CONV PFD SER Apreferred stock	$704,000	-6.4%	5,392	-6.1%	0.12%	-11.3%
PBE	Sell	POWERSHARES DYN BIOTECH & GENO	$696,000	+5.8%	13,865	-2.6%	0.12%	+0.9%
IEO	Sell	ISHARES DJ US OIL & GAS EXPL E	$660,000	-21.0%	9,237	-3.8%	0.11%	-25.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$662,000	-4.5%	4,411	-12.1%	0.11%	-9.8%
HD	Sell	HOME DEPOT INC	$634,000	+4.6%	6,037	-8.7%	0.11%	-0.9%
CI		CIGNA CORP	$615,000	+13.7%	5,967	0.0%	0.10%	+7.3%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQ ETFother	$597,000	-32.0%	12,132	-27.7%	0.10%	-35.5%
MCD	Sell	MCDONALDS CORP	$598,000	-28.0%	6,390	-27.0%	0.10%	-32.0%
WMT	Buy	WAL MART STORES INC	$597,000	+14.4%	6,951	+1.8%	0.10%	+8.7%
PX	Sell	PRAXAIR INC	$590,000	-56.4%	4,559	-56.5%	0.10%	-58.6%
BBBY	Buy	BED BATH & BEYOND INC	$583,000	+52.2%	7,655	+31.4%	0.10%	+44.1%
ABT	Sell	ABBOTT LABS INC	$586,000	-6.7%	13,010	-13.9%	0.10%	-11.7%
SWN	Sell	SOUTHWESTERN ENERGY CO	$574,000	-43.5%	21,044	-27.6%	0.10%	-46.7%
HCP	Buy	HCP INC REITother	$572,000	+11.9%	12,991	+0.9%	0.10%	+6.7%
PFF	Sell	ISHARES S&P PREF STK ETFpreferred stock	$549,000	-24.8%	13,932	-24.5%	0.09%	-28.7%
MHFI		MCGRAW HILL FINANCIAL INC	$551,000	+5.4%	6,190	0.0%	0.09%	0.0%
DE	Sell	DEERE & CO.	$545,000	-19.5%	6,155	-25.4%	0.09%	-24.2%
MA	Sell	MASTERCARD INC-A	$536,000	+13.6%	6,230	-2.4%	0.09%	+8.4%
CAT	Buy	CATERPILLAR INC DEL	$531,000	-6.0%	5,800	+1.8%	0.09%	-11.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$519,000	-0.4%	7,021	-3.3%	0.09%	-5.4%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD A	$504,000	-2.1%	8,762	-8.6%	0.08%	-6.6%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$495,000	+13.3%	8,480	+98.8%	0.08%	+7.8%
DBC	Buy	POWERSHARES DB COMMODITY IND	$486,000	+62.0%	26,323	+104.1%	0.08%	+54.7%
AXP		AMERICAN EXPRESS CO	$489,000	+6.3%	5,254	0.0%	0.08%	+1.2%
UNP	Sell	UNION PAC CORP	$477,000	+4.8%	4,000	-4.8%	0.08%	0.0%
BA	Buy	BOEING COMPANY	$471,000	+8.5%	3,620	+6.2%	0.08%	+2.6%
PCY	New	POWERSHARES EM MAR SOV DE PTother	$473,000	–	16,777	+100.0%	0.08%	–
LOW	Buy	LOWES COS INC COM	$468,000	+84.3%	6,795	+41.7%	0.08%	+73.3%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOother	$459,000	-11.2%	4,170	-12.0%	0.08%	-15.4%
BRKA		BERKSHIRE HATHAWAY INC CLASS A	$452,000	+9.2%	2	0.0%	0.08%	+4.1%
ITW	Sell	ILLINOIS TOOL WORKS	$452,000	+10.2%	4,765	-1.8%	0.08%	+5.6%
AMGN	Sell	AMGEN INC	$441,000	+9.2%	2,767	-3.8%	0.07%	+4.2%
ZBH		ZIMMER HLDGS INC	$424,000	+13.1%	3,733	0.0%	0.07%	+7.6%
RPM		RPM INTERNATIONAL INC	$406,000	+10.9%	8,000	0.0%	0.07%	+4.6%
DGS	Buy	WISDOMTREE EMERGING MKTS S/C Dother	$394,000	+37.8%	9,145	+47.8%	0.07%	+29.4%
FAX	Sell	ABERDEEN ASIA-PAC INCOME FDother	$387,000	-42.4%	69,750	-38.8%	0.06%	-45.4%
COP	Sell	CONOCOPHILLIPS	$376,000	-11.5%	5,443	-1.8%	0.06%	-16.0%
MDT	Buy	MEDTRONIC	$363,000	+36.5%	5,025	+16.9%	0.06%	+29.8%
EEM	Buy	ISHARES MSCI EMERGING MKT ETFother	$349,000	-4.4%	8,871	+1.1%	0.06%	-9.2%
DVY	Buy	ISHARES DJ SELECT DIVIDEND ETFother	$353,000	+12.4%	4,450	+4.7%	0.06%	+5.4%
HPQ		HEWLETT PACKARD CO	$333,000	+13.3%	8,300	0.0%	0.06%	+7.7%
ARG	Sell	AIRGAS INC	$331,000	+1.5%	2,880	-2.4%	0.06%	-3.4%
VO	Sell	VANGUARD IND FD MID-CAPother	$325,000	-42.7%	2,627	-45.6%	0.06%	-45.0%
IP		INTERNATIONAL PAPER COM	$308,000	+12.0%	5,750	0.0%	0.05%	+6.1%
FDX	Sell	FEDEX CORPORATION	$313,000	+5.4%	1,805	-1.9%	0.05%	-1.9%
OHI	Buy	OMEGA HEALTHCARE INVS REITother	$293,000	+16.3%	7,510	+1.8%	0.05%	+8.9%
KEY		KEY CORP	$292,000	+4.3%	21,000	0.0%	0.05%	-2.0%
EMR	Sell	EMERSON ELECTRIC	$290,000	-4.6%	4,705	-3.4%	0.05%	-9.3%
IR		INGERSOLL-RAND PLC	$290,000	+12.8%	4,575	0.0%	0.05%	+8.9%
CL	Sell	COLGATE-PALMOLIVE	$285,000	-25.4%	4,125	-29.5%	0.05%	-29.4%
BCSPRDCL		BARCLAYS BANK PLC 8.125% PFDpreferred stock	$282,000	+0.7%	10,809	0.0%	0.05%	-6.0%
GIS	Sell	GENERAL MILLS	$283,000	-1.4%	5,300	-6.8%	0.05%	-7.8%
CMCSA		COMCAST CORP-CL A	$283,000	+8.0%	4,879	0.0%	0.05%	+2.2%
PPG		PPG INDS INC	$279,000	+17.2%	1,210	0.0%	0.05%	+11.9%
COST	Sell	COSTCO WHSL CORP NEW	$267,000	+4.7%	1,885	-7.4%	0.04%	0.0%
XPO		XPO LOGISTICS INC	$270,000	+8.4%	6,600	0.0%	0.04%	+2.3%
EWZ	New	ISHARES MSCI BRAZIL CAPPED ETFother	$261,000	–	7,148	+100.0%	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$259,000	–	3,400	+100.0%	0.04%	–
RDSA	Sell	ROYAL DUTCH-ADR A	$248,000	-26.4%	3,715	-15.9%	0.04%	-30.0%
BHI		BAKER HUGHES INC COM	$251,000	-14.0%	4,475	0.0%	0.04%	-19.2%
PH		PARKER HANNIFIN CORP	$244,000	+13.0%	1,890	0.0%	0.04%	+7.9%
ICF		ISHARES COHEN & STEERS RLTY ETother	$241,000	+14.8%	2,490	0.0%	0.04%	+8.1%
VTIP	Sell	VANGUARD SHORT-TERM TIPSother	$241,000	-24.9%	4,998	-23.1%	0.04%	-29.8%
JWN	Sell	NORDSTROM INC	$238,000	+9.2%	3,000	-5.5%	0.04%	+2.6%
AAP	Sell	ADVANCED AUTO PARTS	$231,000	-6.9%	1,450	-23.7%	0.04%	-11.4%
WMB	Sell	WILLIAMS COS INC	$224,000	-37.3%	4,975	-22.9%	0.04%	-39.7%
ABB	Sell	ABB LTD SPONS ADR	$226,000	-32.9%	10,650	-29.2%	0.04%	-36.7%
HCN	New	HEALTH CARE REIT INC REITother	$225,000	–	2,979	+100.0%	0.04%	–
B	New	BARNES GROUP INC	$214,000	–	5,796	+100.0%	0.04%	–
TXT	New	TEXTRON INC	$213,000	–	5,066	+100.0%	0.04%	–
NU	New	NORTHEAST UTILITIES	$215,000	–	4,007	+100.0%	0.04%	–
EWC	Sell	ISHARES MSCI CANADA ETFother	$211,000	-44.0%	7,325	-40.4%	0.04%	-47.8%
SO	New	SOUTHERN CO	$202,000	–	4,104	+100.0%	0.03%	–
OZM		OCH-ZIFF CAPITAL MANAGEMENT GR	$187,000	+9.4%	16,000	0.0%	0.03%	+3.3%
DNP		DNP SELECT INCOME FUND INCother	$172,000	+4.9%	16,261	0.0%	0.03%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL, INC	$157,000	-18.2%	10,287	-22.3%	0.03%	-23.5%
XRX		XEROX CORPORATION	$139,000	+5.3%	10,000	0.0%	0.02%	0.0%
USA		LIBERTY ALL STAR EQUITY FDother	$117,000	+2.6%	19,483	0.0%	0.02%	0.0%
GNW		GENWORTH FINANCIAL	$85,000	-35.1%	10,000	0.0%	0.01%	-39.1%
MFA		MFA FINANCIAL INC REITother	$80,000	+2.6%	10,000	0.0%	0.01%	-7.1%
RTK		RENTECH INC	$14,000	-26.3%	11,083	0.0%	0.00%	-33.3%
NYMX	Exit	NYMOX PHARMACEUTICAL CORP	$0	–	-19,657	-100.0%	-0.02%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-2,100	-100.0%	-0.04%	–
EFG	Exit	ISHARES TR MSCI EAFE GROWTH ETother	$0	–	-3,000	-100.0%	-0.04%	–
HAL	Exit	HALLIBURTON CO	$0	–	-3,730	-100.0%	-0.04%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-3,750	-100.0%	-0.04%	–
WAG	Exit	WALGREEN COMPANY	$0	–	-4,800	-100.0%	-0.05%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE Eother	$0	–	-4,145	-100.0%	-0.05%	–
IWP	Exit	ISHARES RUSSELL MIDCAP GRWTH Eother	$0	–	-3,500	-100.0%	-0.06%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFother	$0	–	-5,829	-100.0%	-0.06%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETother	$0	–	-20,926	-100.0%	-0.15%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETother	$0	–	-15,300	-100.0%	-0.25%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFother	$0	–	-17,000	-100.0%	-0.30%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-01-15

Signatures

The EDGAR filing(s) were signed by:

Susan M. Roy — AVP Fiduciary Operations Specialist

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (596241000.0 != 596245000.0)

Export WEBSTER BANK, N. A.'s holdings