$684 Million is the total value of WEBSTER BANK, N. A.'s 864 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | BlackRock Fund Advisorsintrm gov/cr etf | $3,032,000 | -2.6% | 27,601 | 0.0% | 0.44% | -2.2% | |
| ADM | Archer-Daniels-Midland Co | $2,117,000 | +8.2% | 46,379 | 0.0% | 0.31% | +8.4% | |
| CI | Cigna Corp | $1,101,000 | +2.4% | 8,252 | 0.0% | 0.16% | +3.2% | |
| GLW | Corning Inc | $1,078,000 | +2.7% | 44,413 | 0.0% | 0.16% | +3.3% | |
| KMI | Kinder Morgan Inc/DE | $1,038,000 | -10.4% | 50,115 | 0.0% | 0.15% | -10.1% | |
| DD | EI du Pont de Nemours & Co | $1,023,000 | +9.6% | 13,934 | 0.0% | 0.15% | +10.3% | |
| SHY | BlackRock Fund Advisors1-3 yr tr bd etf | $948,000 | -0.7% | 11,225 | 0.0% | 0.14% | 0.0% | |
| VAW | Vanguard ETF/USAmaterials etf | $578,000 | +5.3% | 5,137 | 0.0% | 0.08% | +5.0% | |
| XPO | XPO Logistics Inc | $540,000 | +17.6% | 12,520 | 0.0% | 0.08% | +17.9% | |
| BRKA | Berkshire Hathaway Inccl a | $488,000 | +13.0% | 2 | 0.0% | 0.07% | +12.7% | |
| SYY | Sysco Corp | $443,000 | +13.0% | 8,006 | 0.0% | 0.06% | +14.0% | |
| UBNK | United Financial Bancorp Inc | $402,000 | +31.4% | 22,125 | 0.0% | 0.06% | +31.1% | |
| XRAY | DENTSPLY SIRONA Inc | $397,000 | -2.7% | 6,875 | 0.0% | 0.06% | -1.7% | |
| GIS | General Mills Inc | $372,000 | -3.1% | 6,011 | 0.0% | 0.05% | -3.6% | |
| VWO | Vanguard ETF/USAftse emr mkt etf | $366,000 | -4.9% | 10,247 | 0.0% | 0.05% | -3.6% | |
| PX | Praxair Inc | $333,000 | -2.9% | 2,837 | 0.0% | 0.05% | -2.0% | |
| ROP | Roper Technologies Inc | $333,000 | +0.3% | 1,819 | 0.0% | 0.05% | +2.1% | |
| AIG | American International Group I | $325,000 | +10.2% | 4,980 | 0.0% | 0.05% | +11.6% | |
| STT | State Street Corp | $300,000 | +11.1% | 3,869 | 0.0% | 0.04% | +12.8% | |
| NOC | Northrop Grumman Corp | $287,000 | +8.7% | 1,234 | 0.0% | 0.04% | +10.5% | |
| MTUM | BlackRock Fund Advisorsusa momentum fct | $250,000 | -2.0% | 3,295 | 0.0% | 0.04% | 0.0% | |
| AAP | Advance Auto Parts Inc | $245,000 | +13.4% | 1,450 | 0.0% | 0.04% | +16.1% | |
| WSO | Watsco Inc | $247,000 | +5.1% | 1,667 | 0.0% | 0.04% | +5.9% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $236,000 | -2.5% | 9,269 | 0.0% | 0.04% | 0.0% | |
| DNP | Duff & Phelps Investment Management Co | $236,000 | -0.8% | 23,136 | 0.0% | 0.04% | 0.0% | |
| ORAN | Orange SAsponsored adr | $227,000 | -3.0% | 15,000 | 0.0% | 0.03% | -2.9% | |
| KEY | KeyCorp | $226,000 | +50.7% | 12,346 | 0.0% | 0.03% | +50.0% | |
| EMR | Emerson Electric Co | $212,000 | +2.4% | 3,800 | 0.0% | 0.03% | +3.3% | |
| VAR | Varian Medical Systems Inc | $211,000 | -10.2% | 2,358 | 0.0% | 0.03% | -8.8% | |
| BNDX | Vanguard ETF/USAintl bd idx etf | $213,000 | -3.6% | 3,935 | 0.0% | 0.03% | -3.1% | |
| ED | Consolidated Edison Inc | $211,000 | -2.3% | 2,863 | 0.0% | 0.03% | 0.0% | |
| NVG | Nuveen Closed-End Funds/USA | $182,000 | -9.9% | 12,588 | 0.0% | 0.03% | -6.9% | |
| NYMX | Nymox Pharmaceutical Corp | $107,000 | -17.7% | 40,000 | 0.0% | 0.02% | -15.8% | |
| USA | Alps Closed End Funds/USAsh ben int | $101,000 | 0.0% | 19,483 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.