$727 Million is the total value of WEBSTER BANK, N. A.'s 817 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $22,746,000 | +0.2% | 278,848 | +0.7% | 3.13% | -5.2% |
| JPM | Buy | JP MORGAN CHASE | $14,650,000 | +12.4% | 136,997 | +0.4% | 2.02% | +6.4% |
| DWDP | New | DowDuPont Inc | $13,785,000 | – | 193,561 | +100.0% | 1.90% | – |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $11,554,000 | +3.8% | 105,679 | +4.0% | 1.59% | -1.8% |
| TOTL | Buy | SSgA Funds Management Incspdr tr tactic | $8,698,000 | +6.7% | 178,813 | +8.1% | 1.20% | +0.9% |
| IVV | Buy | ISHAREScore s&p500 etf | $8,220,000 | +9.3% | 30,575 | +2.9% | 1.13% | +3.5% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $8,213,000 | +6.2% | 116,805 | +3.5% | 1.13% | +0.6% |
| PEP | Buy | PepsiCo Inc | $8,017,000 | +9.6% | 66,851 | +1.9% | 1.10% | +3.8% |
| VTIP | Buy | Vanguard ETF/USAstrm infproidx | $7,998,000 | +6.4% | 163,829 | +7.8% | 1.10% | +0.6% |
| BAC | Buy | Bank of America Corp | $7,679,000 | +51.4% | 260,105 | +29.9% | 1.06% | +43.3% |
| VGK | Buy | VANGUARD INTL EQUIftse europe etf | $7,545,000 | +34.9% | 127,551 | +33.1% | 1.04% | +27.7% |
| BSV | Buy | Vanguard Groupshort trm bond | $7,376,000 | +9.2% | 93,257 | +10.2% | 1.01% | +3.3% |
| IEFA | Buy | BlackRock Fund Advisorscore msci eafe | $6,612,000 | +7.9% | 100,037 | +4.7% | 0.91% | +2.0% |
| CSCO | Buy | Cisco Systems Inc | $5,961,000 | +16.2% | 155,646 | +2.0% | 0.82% | +9.9% |
| ORCL | Buy | ORACLE CORP | $5,863,000 | +20.7% | 124,005 | +23.4% | 0.81% | +14.2% |
| V | Buy | Visa Inc | $5,481,000 | +16.3% | 48,076 | +7.4% | 0.75% | +10.1% |
| IWM | Buy | ISHARESrussell 2000 etf | $4,373,000 | +5.5% | 28,685 | +2.6% | 0.60% | -0.2% |
| CB | Buy | CHUBB LIMITED COM | $4,269,000 | +3.3% | 29,213 | +0.7% | 0.59% | -2.3% |
| IGIB | Buy | BlackRock Fund Advisorsintrmd cr bd etf | $3,989,000 | +5.7% | 36,531 | +6.7% | 0.55% | +0.2% |
| INTC | Buy | Intel Corp | $3,724,000 | +76.5% | 80,673 | +45.6% | 0.51% | +66.8% |
| DIS | Buy | Walt Disney Co/The | $3,686,000 | +9.4% | 34,292 | +0.4% | 0.51% | +3.5% |
| IWR | Buy | iShares/USArus mid cap etf | $3,216,000 | +6.3% | 15,450 | +0.7% | 0.44% | +0.5% |
| SCHW | Buy | Charles Schwab Corp/The | $3,191,000 | +106266.7% | 62,114 | +88634.3% | 0.44% | – |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $3,173,000 | +6.4% | 55,756 | +1.0% | 0.44% | +0.7% |
| XPO | Buy | XPO Logistics Inc | $2,934,000 | +79.6% | 32,036 | +32.9% | 0.40% | +70.5% |
| VMC | Buy | Vulcan Materials Co | $2,819,000 | +8.0% | 21,954 | +0.6% | 0.39% | +2.4% |
| AET | Buy | Aetna Inc | $2,586,000 | +188.6% | 14,334 | +154.4% | 0.36% | +173.8% |
| CELG | Buy | Celgene Corp | $2,519,000 | +266.1% | 24,139 | +411.5% | 0.35% | +246.0% |
| LMT | Buy | Lockheed Martin Corp | $2,163,000 | +12.7% | 6,737 | +8.9% | 0.30% | +6.5% |
| EEM | Buy | ISHARESmsci emg mkt etf | $2,087,000 | +13.4% | 44,297 | +7.9% | 0.29% | +7.1% |
| IBB | Buy | ISHARESnasdaq biotech | $1,990,000 | -7.7% | 18,636 | +188.4% | 0.27% | -12.5% |
| HD | Buy | Home Depot Inc/The | $1,914,000 | +16.4% | 10,099 | +0.5% | 0.26% | +10.0% |
| C | Buy | Citigroup Inc | $1,657,000 | +60.7% | 22,264 | +57.0% | 0.23% | +52.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $1,563,000 | +8.2% | 12,863 | +7.9% | 0.22% | +2.4% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $1,417,000 | +1.6% | 9,193 | +0.4% | 0.20% | -3.9% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $1,413,000 | +27.0% | 44,314 | +13.4% | 0.19% | +19.8% |
| HON | Buy | HONEYWELL INTL INC | $1,407,000 | +12.0% | 9,175 | +3.5% | 0.19% | +6.0% |
| WY | Buy | Weyerhaeuser Co | $1,394,000 | +4.5% | 39,535 | +0.8% | 0.19% | -1.0% |
| PM | Buy | Philip Morris International In | $1,239,000 | -2.1% | 11,724 | +2.8% | 0.17% | -7.6% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $1,053,000 | +23.9% | 12,302 | +17.3% | 0.14% | +16.9% |
| BKLN | Buy | Invesco PowerShares Capital Management LLCsenior ln port | $994,000 | +7.0% | 43,108 | +7.5% | 0.14% | +1.5% |
| EPD | Buy | Enterprise Products Partners L | $900,000 | +105.5% | 33,945 | +101.9% | 0.12% | +93.8% |
| MA | Buy | Mastercard Inccl a | $864,000 | +16.4% | 5,706 | +8.6% | 0.12% | +10.2% |
| FDX | Buy | FEDEX CORP | $717,000 | +17.5% | 2,871 | +6.1% | 0.10% | +11.2% |
| LOW | Buy | Lowe's Cos Inc | $585,000 | +24.2% | 6,298 | +6.9% | 0.08% | +17.6% |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $437,000 | +10.1% | 12,947 | +10.2% | 0.06% | +3.4% |
| AIG | Buy | American International Group I | $391,000 | +28.6% | 6,561 | +32.4% | 0.05% | +22.7% |
| NOC | Buy | Northrop Grumman Corp | $388,000 | +9.3% | 1,265 | +2.5% | 0.05% | +1.9% |
| GIS | Buy | General Mills Inc | $380,000 | +21.8% | 6,411 | +6.7% | 0.05% | +15.6% |
| ACN | Buy | Accenture PLC | $355,000 | +26.8% | 2,317 | +11.8% | 0.05% | +19.5% |
| WSO | Buy | Watsco Inc | $316,000 | +6.4% | 1,857 | +0.6% | 0.04% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical Industriessponsored adr | $252,000 | +157.1% | 13,287 | +137.8% | 0.04% | +150.0% |
| AVGO | Buy | Broadcom Ltd | $254,000 | +61.8% | 991 | +53.6% | 0.04% | +52.2% |
| BNS | New | Bank of Nova Scotia/The | $258,000 | – | 4,000 | +100.0% | 0.04% | – |
| MBT | New | Sistema PJSC FCsponsored adr | $245,000 | – | 24,000 | +100.0% | 0.03% | – |
| UPS | Buy | United Parcel Service Inccl b | $223,000 | +9.3% | 1,872 | +10.3% | 0.03% | +3.3% |
| CXDC | New | China XD Plastics Co Ltd | $217,000 | – | 47,088 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES | $210,000 | +85.8% | 2,928 | +108.7% | 0.03% | +81.2% |
| BGH | New | BARINGS GLOBAL SHOnone | $196,000 | – | 10,104 | +100.0% | 0.03% | – |
| PCI | New | PIMCO Funds/Closed-End/USA | $168,000 | – | 7,500 | +100.0% | 0.02% | – |
| SBS | New | State of Sao Paulosponsored adr | $167,000 | – | 16,000 | +100.0% | 0.02% | – |
| AMT | Buy | American Tower Corp | $162,000 | +20.0% | 1,135 | +15.2% | 0.02% | +10.0% |
| PDI | New | PIMCO Funds/Closed-End/USA | $150,000 | – | 5,000 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $151,000 | +37.3% | 5,410 | +27.5% | 0.02% | +31.2% |
| BIV | Buy | Vanguard ETF/USAintermed term | $145,000 | +3.6% | 1,738 | +5.5% | 0.02% | 0.0% |
| YUM | Buy | Yum! Brands Inc | $143,000 | +22.2% | 1,750 | +10.4% | 0.02% | +17.6% |
| MCHP | Buy | Microchip Technology Inc | $129,000 | +18.3% | 1,465 | +21.2% | 0.02% | +12.5% |
| EOG | Buy | EOG Resources Inc | $120,000 | +21.2% | 1,112 | +8.5% | 0.02% | +21.4% |
| RAD | Buy | Rite Aid Corp | $118,000 | +51.3% | 60,000 | +50.0% | 0.02% | +45.5% |
| GNW | New | Genworth Financial Inc | $110,000 | – | 35,500 | +100.0% | 0.02% | – |
| VOYA | New | Voya Financial Inc | $99,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETFs/USAalerian mlp | $100,000 | – | 9,250 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T Corp | $99,000 | +19.3% | 1,989 | +12.8% | 0.01% | +16.7% |
| ABEV | New | Interbrew International BVsponsored adr | $97,000 | – | 15,000 | +100.0% | 0.01% | – |
| NFLX | Buy | NetFlix Inc | $98,000 | +7.7% | 508 | +1.6% | 0.01% | 0.0% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $86,000 | +48.3% | 2,423 | +70.3% | 0.01% | +50.0% |
| TAN | Buy | Guggenheim ETFs/USAguggenheim solar | $89,000 | +178.1% | 3,515 | +134.3% | 0.01% | +140.0% |
| WPG | New | Washington Prime Group Inc | $89,000 | – | 12,500 | +100.0% | 0.01% | – |
| ARCC | Buy | Ares Capital Corp | $84,000 | +121.1% | 5,314 | +129.6% | 0.01% | +100.0% |
| SAN | Buy | Banco Santander SAadr | $71,000 | +7000.0% | 10,761 | +10661.0% | 0.01% | – |
| AZO | New | AutoZone Inc | $71,000 | – | 100 | +100.0% | 0.01% | – |
| CYD | New | China Yuchai International Ltdnone | $72,000 | – | 3,000 | +100.0% | 0.01% | – |
| GS | Buy | Goldman Sachs Group Inc/The | $59,000 | +195.0% | 231 | +168.6% | 0.01% | +166.7% |
| SNLN | New | Highland Capital Management Fund Advisors LPhi ld iboxx srln | $55,000 | – | 3,000 | +100.0% | 0.01% | – |
| SBUX | Buy | Starbucks Corp | $52,000 | +173.7% | 905 | +158.6% | 0.01% | +133.3% |
| KKR | Buy | KKR & Co LP | $46,000 | +1050.0% | 2,200 | +1000.0% | 0.01% | +500.0% |
| ITB | New | BlackRock Fund Advisorsus home cons etf | $42,000 | – | 954 | +100.0% | 0.01% | – |
| SRLN | New | SSGA Funds Management Incblkstn gsosrln | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| MFGP | New | Micro Focus International PLCspon adr new | $43,000 | – | 1,290 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA Corp | $34,000 | +580.0% | 177 | +490.0% | 0.01% | +400.0% |
| EUFN | New | BlackRock Fund Advisorsmsci euro fl etf | $34,000 | – | 1,477 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRUST | $39,000 | +18.2% | 319 | +16.0% | 0.01% | 0.0% |
| OEUR | New | FFCM LLC | $38,000 | – | 1,500 | +100.0% | 0.01% | – |
| COMM | New | CommScope Holding Co Inc | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC. | $35,000 | – | 594 | +100.0% | 0.01% | – |
| BMA | New | Banco Macro SAspon adr b | $35,000 | – | 300 | +100.0% | 0.01% | – |
| AMX | New | America Movil SAB de CV | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| INGN | New | Inogen Inc | $31,000 | – | 259 | +100.0% | 0.00% | – |
| VOE | New | Vanguard ETF/USAmcap vl idxvip | $28,000 | – | 250 | +100.0% | 0.00% | – |
| KBE | New | State Street ETF/USAs&p bk etf | $31,000 | – | 663 | +100.0% | 0.00% | – |
| TLP | New | TransMontaigne Partners LP | $28,000 | – | 700 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes Inccl a | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| MACK | New | Merrimack Pharmaceuticals Inc | $31,000 | – | 3,055 | +100.0% | 0.00% | – |
| FRN | New | Claymore ETFs/USAgugg frntr mkt | $23,000 | – | 1,579 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc | $20,000 | – | 63 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $23,000 | – | 50 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre Inc | $20,000 | – | 62 | +100.0% | 0.00% | – |
| NGE | New | Global X Management Co LLCgbl x msci niger | $25,000 | – | 1,164 | +100.0% | 0.00% | – |
| VGT | Buy | Vanguard ETF/USAinf tech etf | $22,000 | +83.3% | 138 | +70.4% | 0.00% | +50.0% |
| SDY | New | SSGA Funds Management Incs&p divid etf | $19,000 | – | 196 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $11,000 | – | 63 | +100.0% | 0.00% | – |
| NTES | New | NetEase Incsponsored adr | $15,000 | – | 43 | +100.0% | 0.00% | – |
| DON | New | WisdomTree Asset Management Incus midcap divid | $12,000 | – | 339 | +100.0% | 0.00% | – |
| LIT | New | Global X Management Co LLClithium btry etf | $11,000 | – | 272 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank/CA | $15,000 | – | 170 | +100.0% | 0.00% | – |
| SMOG | New | VanEck Vectors ETFs/USAglobal alter etf | $11,000 | – | 181 | +100.0% | 0.00% | – |
| CTRP | New | Ctrip.com International Ltd | $11,000 | – | 242 | +100.0% | 0.00% | – |
| HDB | New | HDFC Bank Ltd | $15,000 | – | 151 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDRsbi materials | $10,000 | – | 160 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $8,000 | – | 54 | +100.0% | 0.00% | – |
| New | Garrison Capital Advisers LLCnone | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VRTX | New | Vertex Pharmaceuticals Inc | $4,000 | – | 28 | +100.0% | 0.00% | – |
| NOK | New | Nokia OYJsponsored adr | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLYG | New | SSgA Funds Management Incs&p 600 smcp grw | $8,000 | – | 35 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $7,000 | – | 60 | +100.0% | 0.00% | – |
| ALEX | New | Alexander & Baldwin Investment | $2,000 | – | 65 | +100.0% | 0.00% | – |
| VXX | New | iPath ETNs/USAipath s&p500 vix | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICA | $0 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
Signatures
The EDGAR filing(s) were signed by:
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.