$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DowDuPont Inc | $13,785,000 | – | 193,561 | +100.0% | 1.90% | – |
| 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% | – |
| CXDC | New | China XD Plastics Co Ltd | $217,000 | – | 47,088 | +100.0% | 0.03% | – |
| 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% | – |
| PDI | New | PIMCO Funds/Closed-End/USA | $150,000 | – | 5,000 | +100.0% | 0.02% | – |
| 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% | – |
| ABEV | New | Interbrew International BVsponsored adr | $97,000 | – | 15,000 | +100.0% | 0.01% | – |
| WPG | New | Washington Prime Group Inc | $89,000 | – | 12,500 | +100.0% | 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% | – |
| SNLN | New | Highland Capital Management Fund Advisors LPhi ld iboxx srln | $55,000 | – | 3,000 | +100.0% | 0.01% | – |
| 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% | – |
| EUFN | New | BlackRock Fund Advisorsmsci euro fl etf | $34,000 | – | 1,477 | +100.0% | 0.01% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 11.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 20.9% |
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.4% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 2.7% |
| DANAHER CORP | 45 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 2.1% |
| iShares ETFs/USA | 45 | Q2 2024 | 2.5% |
View WEBSTER BANK, N. A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-12 |
| 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 |
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.