$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRUSTtr unit | $74,599,000 | +2.4% | 279,542 | -3.6% | 10.26% | -3.1% |
| VOO | Sell | VANGUARD | $39,016,000 | +4.9% | 159,061 | -1.3% | 5.37% | -0.7% |
| XOM | Sell | Exxon Mobil Corp | $29,584,000 | +2.0% | 353,712 | -0.1% | 4.07% | -3.5% |
| AAPL | Sell | APPLE INC | $15,718,000 | +5.4% | 92,881 | -4.0% | 2.16% | -0.2% |
| GE | Sell | General Electric Co | $11,160,000 | -31.1% | 639,568 | -4.5% | 1.54% | -34.8% |
| MSFT | Sell | Microsoft Corp | $10,877,000 | +14.7% | 127,159 | -0.1% | 1.50% | +8.6% |
| JNJ | Sell | Johnson & Johnson | $10,698,000 | +5.1% | 76,572 | -2.2% | 1.47% | -0.5% |
| BLK | Sell | BlackRock Inc | $8,993,000 | +11.1% | 17,507 | -3.3% | 1.24% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $8,821,000 | +18.4% | 7,543 | -2.7% | 1.21% | +12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,630,000 | -2.5% | 8,192 | -9.9% | 1.19% | -7.8% |
| PG | Sell | PROCTER & GAMBLE | $8,579,000 | +0.2% | 93,373 | -0.8% | 1.18% | -5.1% |
| IWD | Sell | BlackRock Fund Advisorsrus 1000 val etf | $7,882,000 | +2.5% | 63,392 | -2.3% | 1.08% | -3.0% |
| UTX | Sell | UTD TECHNOLOGIES | $7,299,000 | +7.7% | 57,214 | -2.0% | 1.00% | +1.9% |
| DHR | Sell | Danaher Corp | $6,629,000 | +7.1% | 71,418 | -1.0% | 0.91% | +1.4% |
| PFE | Sell | Pfizer Inc | $6,042,000 | -1.6% | 166,819 | -3.0% | 0.83% | -6.8% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $5,981,000 | -2.9% | 40,463 | -7.2% | 0.82% | -8.0% |
| TRV | Sell | Travelers Cos Inc/The | $5,919,000 | +9.7% | 43,635 | -1.0% | 0.81% | +3.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,857,000 | -2.3% | 30,845 | -2.6% | 0.81% | -7.5% |
| CVX | Sell | CHEVRON CORP | $5,774,000 | +3.1% | 46,122 | -3.3% | 0.79% | -2.5% |
| BA | Sell | Boeing Co/The | $5,526,000 | +10.1% | 18,738 | -5.1% | 0.76% | +4.3% |
| COF | Sell | Capital One Financial Corp | $5,428,000 | +16.1% | 54,510 | -1.3% | 0.75% | +10.0% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $5,324,000 | +5.7% | 38,796 | -0.3% | 0.73% | 0.0% |
| CVS | Sell | CVS Health Corp | $5,301,000 | -14.2% | 73,118 | -3.7% | 0.73% | -18.7% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $5,200,000 | -5.0% | 84,851 | -1.2% | 0.72% | -10.2% |
| MMM | Sell | 3M Co | $5,098,000 | +11.3% | 21,659 | -0.7% | 0.70% | +5.3% |
| USMV | Sell | BlackRock Fund Advisorsmin vol usa etf | $4,934,000 | -10.3% | 93,482 | -14.5% | 0.68% | -15.1% |
| ABBV | Sell | AbbVie Inc | $4,880,000 | +6.0% | 50,455 | -2.7% | 0.67% | +0.3% |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $4,775,000 | +4.2% | 46,804 | -3.2% | 0.66% | -1.4% |
| VNQ | Sell | VANGUARDreit etf | $4,668,000 | -13.0% | 56,254 | -12.9% | 0.64% | -17.6% |
| FB | Sell | Facebook Inccl a | $4,656,000 | +1.3% | 26,384 | -1.9% | 0.64% | -4.2% |
| FISV | Sell | Fiserv Inc | $4,511,000 | -2.0% | 34,403 | -3.6% | 0.62% | -7.3% |
| LH | Sell | Laboratory Corp of America Hol | $3,961,000 | +3.1% | 24,838 | -2.4% | 0.54% | -2.3% |
| ECL | Sell | Ecolab Inc | $3,834,000 | +1.2% | 28,568 | -3.0% | 0.53% | -4.4% |
| COST | Sell | Costco Wholesale Corp | $3,775,000 | +9.5% | 20,280 | -3.3% | 0.52% | +3.6% |
| VZ | Sell | Verizon Communications Inc | $3,710,000 | -17.9% | 70,090 | -23.3% | 0.51% | -22.4% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $3,650,000 | -4.1% | 51,400 | -2.0% | 0.50% | -9.2% |
| FAST | Sell | Fastenal Co | $3,596,000 | +15.7% | 65,751 | -3.6% | 0.50% | +9.5% |
| EEMV | Sell | BlackRock Fund Advisorsmin vol emrg mkt | $3,534,000 | -8.7% | 58,166 | -12.7% | 0.49% | -13.7% |
| WMT | Sell | Wal-Mart Stores Inc | $3,449,000 | +23.5% | 34,926 | -2.2% | 0.47% | +16.7% |
| GD | Sell | GEN DYNAMICS CORP | $3,395,000 | -3.1% | 16,685 | -2.1% | 0.47% | -8.3% |
| HEFA | Sell | BlackRock Fund Advisorshdg msci eafe | $3,365,000 | -13.3% | 113,383 | -15.5% | 0.46% | -17.9% |
| SWK | Sell | Stanley Black & Decker Inc | $3,319,000 | +5.5% | 19,559 | -6.1% | 0.46% | -0.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,842,000 | -10.8% | 38,950 | -13.2% | 0.39% | -15.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,821,000 | -14.7% | 41,864 | -11.8% | 0.39% | -19.3% |
| CLX | Sell | Clorox Co/The | $2,813,000 | +9.2% | 18,911 | -3.1% | 0.39% | +3.5% |
| PRF | Sell | Invesco PowerShares Capital Management LLCftse rafi 1000 | $2,711,000 | +3.5% | 23,877 | -2.4% | 0.37% | -2.1% |
| CMI | Sell | Cummins Inc | $2,664,000 | +2.7% | 15,081 | -2.3% | 0.37% | -2.9% |
| T | Sell | AT&T Inc | $2,612,000 | -7.3% | 67,183 | -6.6% | 0.36% | -12.4% |
| MDLZ | Sell | Kraft Foods Inccl a | $2,541,000 | +4.9% | 59,362 | -0.4% | 0.35% | -0.9% |
| CRM | Sell | salesforce.com Inc | $2,533,000 | +6.2% | 24,770 | -3.0% | 0.35% | +0.3% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $2,352,000 | -4.1% | 26,953 | -2.5% | 0.32% | -9.5% |
| IBM | Sell | INTL BUSINESS MCHN | $2,308,000 | +2.9% | 15,046 | -2.7% | 0.32% | -2.8% |
| PNC | Sell | PNC Financial Services Group I | $2,258,000 | +3.5% | 15,652 | -3.3% | 0.31% | -1.9% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $2,174,000 | -1.9% | 19,805 | -0.9% | 0.30% | -7.1% |
| WBS | Sell | Webster Financial Corp | $2,174,000 | +3.5% | 38,710 | -3.2% | 0.30% | -2.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,021,000 | -3.6% | 39,932 | -2.7% | 0.28% | -8.9% |
| AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $1,958,000 | +4.8% | 25,667 | -0.8% | 0.27% | -1.1% |
| ADP | Sell | Automatic Data Processing Inc | $1,914,000 | -2.8% | 16,329 | -9.3% | 0.26% | -8.0% |
| KHC | Sell | Kraft Heinz Co/The | $1,911,000 | -0.7% | 24,582 | -0.9% | 0.26% | -6.1% |
| CERN | Sell | Cerner Corp | $1,905,000 | -15.9% | 28,256 | -11.1% | 0.26% | -20.4% |
| HOLX | Sell | Hologic Inc | $1,810,000 | +13.6% | 42,340 | -2.6% | 0.25% | +7.3% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $1,791,000 | +4.5% | 11,571 | -0.8% | 0.25% | -1.2% |
| WFC | Sell | Wells Fargo & Co | $1,732,000 | +5.8% | 28,546 | -3.8% | 0.24% | 0.0% |
| MRK | Sell | Merck & Co Inc | $1,696,000 | -15.7% | 30,136 | -4.1% | 0.23% | -20.2% |
| MCD | Sell | McDonald's Corp | $1,678,000 | +2.8% | 9,747 | -6.5% | 0.23% | -2.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,664,000 | +5.4% | 1,590 | -3.4% | 0.23% | 0.0% |
| JCI | Sell | Johnson Controls International | $1,632,000 | -25.1% | 42,809 | -20.8% | 0.22% | -29.3% |
| STZ | Sell | Constellation Brands Inccl a | $1,620,000 | +13.8% | 7,087 | -0.7% | 0.22% | +7.7% |
| FLRN | Sell | SSgA Funds Management Incblomberg brc inv | $1,574,000 | -0.9% | 51,312 | -0.7% | 0.22% | -6.5% |
| EMB | Sell | ISHARES TRUSTjpmorgan usd emg | $1,527,000 | -3.4% | 13,159 | -3.1% | 0.21% | -8.7% |
| CI | Sell | Cigna Corp | $1,509,000 | +5.2% | 7,429 | -3.3% | 0.21% | -0.5% |
| KO | Sell | Coca-Cola Co/The | $1,458,000 | -1.5% | 31,767 | -3.3% | 0.20% | -6.5% |
| GLW | Sell | Corning Inc | $1,351,000 | +5.6% | 42,234 | -1.2% | 0.19% | 0.0% |
| SRCL | Sell | Stericycle Inc | $1,247,000 | -27.7% | 18,328 | -23.9% | 0.17% | -31.5% |
| BACPRL | Sell | BANK OF AMERICA CORP7.25%cnv pfd l | $1,224,000 | -6.2% | 928 | -7.5% | 0.17% | -11.6% |
| DVY | Sell | ISHARESselect divid etf | $1,215,000 | +0.6% | 12,323 | -4.5% | 0.17% | -5.1% |
| BP | Sell | BP CAPITAL MARKETSsponsored adr | $1,125,000 | +7.0% | 26,761 | -2.2% | 0.16% | +1.3% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $1,066,000 | -6.3% | 16,661 | -13.4% | 0.15% | -10.9% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $1,044,000 | +0.3% | 9,152 | -0.2% | 0.14% | -4.6% |
| DNKN | Sell | Dunkin' Brands Group Inc | $970,000 | +20.5% | 15,045 | -0.9% | 0.13% | +13.7% |
| D | Sell | Dominion Energy Inc | $815,000 | -0.1% | 10,057 | -5.2% | 0.11% | -5.9% |
| NVO | Sell | Novo Nordisk A/Sadr | $807,000 | +6.6% | 15,025 | -4.4% | 0.11% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $807,000 | -2.5% | 4,074 | -9.8% | 0.11% | -7.5% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $778,000 | +17.9% | 6,114 | -0.1% | 0.11% | +11.5% |
| AMGN | Sell | AMGEN INC | $743,000 | -8.8% | 4,270 | -2.3% | 0.10% | -13.6% |
| ESRX | Sell | ARISTOTLE HOLDINGS | $704,000 | -3.4% | 9,428 | -18.1% | 0.10% | -8.5% |
| APA | Sell | Apache Corp | $694,000 | -21.3% | 16,427 | -14.7% | 0.10% | -25.8% |
| BX | Sell | Blackstone Group LP/The | $682,000 | -79.9% | 21,301 | -79.1% | 0.09% | -81.0% |
| FTV | Sell | Fortive Corp | $676,000 | +0.7% | 9,345 | -1.4% | 0.09% | -5.1% |
| NEE | Sell | NextEra Energy Inc | $615,000 | -3.3% | 3,941 | -9.2% | 0.08% | -7.6% |
| OEF | Sell | ISHARESs&p 100 etf | $607,000 | -10.9% | 5,116 | -16.4% | 0.08% | -16.2% |
| UNP | Sell | Union Pacific Corp | $550,000 | +10.9% | 4,100 | -4.2% | 0.08% | +5.6% |
| ABT | Sell | Abbott Laboratories | $544,000 | +3.4% | 9,530 | -3.2% | 0.08% | -1.3% |
| ROP | Sell | Roper Industries Inc | $530,000 | +6.0% | 2,046 | -0.4% | 0.07% | 0.0% |
| VAW | Sell | Vanguard ETF/USAmaterials etf | $441,000 | -21.5% | 3,226 | -26.3% | 0.06% | -25.6% |
| MDT | Sell | Medtronic PLC | $430,000 | +0.2% | 5,320 | -3.6% | 0.06% | -4.8% |
| TGT | Sell | Target Corp | $425,000 | +2.2% | 6,500 | -7.8% | 0.06% | -3.3% |
| QQQ | Sell | POWERSHARESunit ser 1 | $417,000 | +5.0% | 2,676 | -2.0% | 0.06% | -1.7% |
| AMJ | Sell | JP Morgan ETNs/USAalerian ml etn | $390,000 | -12.9% | 14,212 | -10.4% | 0.05% | -16.9% |
| MET | Sell | MetLife Inc | $375,000 | -13.6% | 7,405 | -11.3% | 0.05% | -17.5% |
| NVS | Sell | Novartis AGsponsored adr | $379,000 | -8.9% | 4,515 | -6.7% | 0.05% | -13.3% |
| KEY | Sell | KeyCorp | $370,000 | +0.5% | 18,370 | -6.2% | 0.05% | -3.8% |
| DEO | Sell | Diageo PLCspon adr new | $358,000 | -10.9% | 2,450 | -19.5% | 0.05% | -15.5% |
| COL | Sell | Rockwell Collins Inc | $325,000 | +0.3% | 2,400 | -3.3% | 0.04% | -4.3% |
| VCIT | Sell | Vanguard ETF/USAint-term corp | $315,000 | -29.2% | 3,605 | -28.7% | 0.04% | -33.8% |
| CMCSA | Sell | Comcast Corpcl a | $305,000 | -24.1% | 7,621 | -26.9% | 0.04% | -27.6% |
| CL | Sell | COLGATE-PALMOLIVE | $276,000 | -3.2% | 3,663 | -6.4% | 0.04% | -7.3% |
| OMC | Sell | Omnicom Group Inc | $260,000 | -6.1% | 3,576 | -4.4% | 0.04% | -10.0% |
| RTN | Sell | Raytheon Co | $252,000 | -9.4% | 1,339 | -10.3% | 0.04% | -12.5% |
| LAZ | Sell | Lazard Ltd | $249,000 | -80.3% | 4,736 | -83.1% | 0.03% | -81.5% |
| AXP | Sell | American Express Co | $231,000 | -9.8% | 2,325 | -17.7% | 0.03% | -13.5% |
| EMR | Sell | Emerson Electric Co | $222,000 | +9.4% | 3,185 | -1.2% | 0.03% | +3.3% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $221,000 | -5.2% | 1,284 | -4.9% | 0.03% | -11.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $221,000 | -7.9% | 2,200 | -7.0% | 0.03% | -14.3% |
| IR | Sell | Ingersoll-Rand PLC | $196,000 | -1.5% | 2,200 | -1.1% | 0.03% | -6.9% |
| BK | Sell | Bank of New York Mellon Corp/T | $186,000 | -27.1% | 3,458 | -28.0% | 0.03% | -29.7% |
| HPQ | Sell | HP Inc | $192,000 | +2.7% | 9,150 | -2.1% | 0.03% | -3.7% |
| PAYX | Sell | Paychex Inc | $183,000 | +13.0% | 2,687 | -0.8% | 0.02% | +4.2% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $184,000 | -42.9% | 2,800 | -47.9% | 0.02% | -46.8% |
| PFF | Sell | BlackRock Fund Advisorss&p us pfd stk | $171,000 | -3.4% | 4,502 | -1.3% | 0.02% | -7.7% |
| ES | Sell | Eversource Energy | $159,000 | +4.6% | 2,508 | -0.7% | 0.02% | 0.0% |
| COP | Sell | ConocoPhillips | $162,000 | -6.4% | 2,960 | -14.5% | 0.02% | -12.0% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $153,000 | -11.6% | 1,822 | -11.0% | 0.02% | -16.0% |
| VTV | Sell | VANGUARDvalue etf | $153,000 | -23.9% | 1,437 | -28.7% | 0.02% | -27.6% |
| SYY | Sell | Sysco Corp | $149,000 | -8.0% | 2,450 | -18.3% | 0.02% | -16.7% |
| DVMT | Sell | Dell Technologies Inc | $140,000 | +2.2% | 1,727 | -2.7% | 0.02% | -5.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $135,000 | -4.9% | 9,400 | -2.1% | 0.02% | -9.5% |
| BNDX | Sell | Vanguard Group Inc/Theintl bd idx etf | $131,000 | -17.1% | 2,420 | -16.4% | 0.02% | -21.7% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $130,000 | -36.3% | 1,954 | -41.9% | 0.02% | -40.0% |
| APH | Sell | Amphenol Corpcl a | $114,000 | -15.6% | 1,300 | -18.8% | 0.02% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $110,000 | -95.2% | 1,710 | -96.1% | 0.02% | -95.5% |
| ACM | Sell | AECOM | $96,000 | -35.6% | 2,589 | -36.2% | 0.01% | -40.9% |
| MCK | Sell | McKesson Corp | $91,000 | -10.8% | 588 | -11.3% | 0.01% | -13.3% |
| BWA | Sell | BorgWarner Inc | $96,000 | -8.6% | 1,874 | -8.5% | 0.01% | -13.3% |
| OXY | Sell | Occidental Petroleum Corp | $88,000 | -92.1% | 1,200 | -93.1% | 0.01% | -92.6% |
| XLI | Sell | SELECT SECTOR SPDRsbi int-inds | $75,000 | 0.0% | 988 | -7.1% | 0.01% | -9.1% |
| TROW | Sell | T Rowe Price Group Inc | $71,000 | -11.2% | 679 | -22.8% | 0.01% | -16.7% |
| SO | Sell | Southern Co/The | $75,000 | -10.7% | 1,554 | -9.0% | 0.01% | -16.7% |
| DXC | Sell | DXC Technology Co | $76,000 | +8.6% | 806 | -2.1% | 0.01% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $68,000 | -20.0% | 1,100 | -13.7% | 0.01% | -25.0% |
| PCY | Sell | Invesco PowerShares Capital Management LLCsovereign debt | $68,000 | -8.1% | 2,302 | -7.6% | 0.01% | -18.2% |
| F | Sell | Ford Motor Co | $56,000 | -3.4% | 4,474 | -7.6% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $54,000 | -30.8% | 656 | -31.2% | 0.01% | -36.4% |
| WASH | Sell | Washington Trust Bancorp Inc | $53,000 | -33.8% | 1,000 | -28.6% | 0.01% | -41.7% |
| IEF | Sell | BlackRock Fund Advisorsbarclays 7 10 yr | $50,000 | -29.6% | 475 | -29.1% | 0.01% | -30.0% |
| HEDJ | Sell | WisdomTree Asset Management Inceurope hedged eq | $43,000 | -62.9% | 679 | -61.8% | 0.01% | -64.7% |
| UN | Sell | Unilever NV | $46,000 | -48.9% | 825 | -45.9% | 0.01% | -53.8% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $43,000 | -8.5% | 200 | -13.0% | 0.01% | -14.3% |
| ADNT | Sell | Adient PLC | $45,000 | -13.5% | 580 | -5.4% | 0.01% | -25.0% |
| DOV | Sell | Dover Corp | $40,000 | -16.7% | 400 | -23.1% | 0.01% | -14.3% |
| WHR | Sell | Whirlpool Corp | $37,000 | -47.1% | 220 | -41.3% | 0.01% | -50.0% |
| IYW | Sell | ISHARESu.s. tech etf | $36,000 | -14.3% | 219 | -21.5% | 0.01% | -16.7% |
| ENB | Sell | ENBRIDGE INC | $34,000 | -8.1% | 872 | -2.6% | 0.01% | 0.0% |
| AGN | Sell | Allergan PLC | $38,000 | -34.5% | 230 | -19.3% | 0.01% | -37.5% |
| PRU | Sell | Prudential Financial Inc | $30,000 | -57.1% | 257 | -60.9% | 0.00% | -60.0% |
| PYPL | Sell | PayPal Holdings Inc | $28,000 | -88.3% | 380 | -89.8% | 0.00% | -88.6% |
| ITA | Sell | BlackRock Fund Advisorsus aer def etf | $31,000 | -8.8% | 164 | -14.6% | 0.00% | -20.0% |
| DBC | Sell | POWERSHARESunit ben int | $27,000 | +3.8% | 1,609 | -5.9% | 0.00% | 0.0% |
| UAA | Sell | Under Armour Inccl a | $27,000 | -79.1% | 1,860 | -76.3% | 0.00% | -78.9% |
| UA | Sell | Under Armour Inccl c | $28,000 | -76.7% | 2,073 | -74.1% | 0.00% | -76.5% |
| RSG | Sell | Republic Services Inc | $20,000 | -42.9% | 300 | -43.6% | 0.00% | -40.0% |
| JWN | Sell | Nordstrom Inc | $14,000 | -33.3% | 300 | -33.3% | 0.00% | -33.3% |
| EWC | Sell | ISHARESmsci cda etf | $10,000 | -50.0% | 350 | -50.0% | 0.00% | -66.7% |
| XLRE | Sell | SSgA Funds Management Incrl est sel sec | $8,000 | +14.3% | 232 | -5.7% | 0.00% | 0.0% |
| DBEF | Sell | DB ETFs/USAxtrak msci eafe | $9,000 | -35.7% | 290 | -33.5% | 0.00% | -50.0% |
| VBR | Sell | Vanguard ETF/USAsm cp val etf | $7,000 | -81.1% | 55 | -81.2% | 0.00% | -80.0% |
| ANSS | Sell | ANSYS Inc | $8,000 | 0.0% | 55 | -14.1% | 0.00% | 0.0% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $1,000 | -92.9% | 5 | -93.8% | 0.00% | -100.0% |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -14 | -100.0% | 0.00% | – |
| KMI | Sell | Kinder Morgan Inc/DE | $2,000 | -96.3% | 100 | -96.4% | 0.00% | -100.0% |
| ITT | Exit | ITT Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| DXJ | Sell | WisdomTree Asset Management Incjapn hedge eqt | $0 | -100.0% | 1 | -95.7% | 0.00% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| VSM | Sell | Versum Materials Inc | $3,000 | -40.0% | 75 | -40.0% | 0.00% | -100.0% |
| CARS | Exit | Cars.com Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -300 | -100.0% | -0.00% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -987 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -39 | -100.0% | -0.00% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| CHA | Exit | China Telecommunications Corp | $0 | – | -335 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -345 | -100.0% | -0.00% | – |
| BPT | Exit | BP Prudhoe Bay Royalty Trustunit ben int | $0 | – | -844 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -376 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc | $0 | – | -2,575 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard ETF/USAsml cp grw etf | $0 | – | -252 | -100.0% | -0.01% | – |
| BCO | Exit | Brink's Co/The | $0 | – | -490 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,065 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard ETF/USAgrowth etf | $0 | – | -797 | -100.0% | -0.02% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -1,450 | -100.0% | -0.02% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -2,429 | -100.0% | -0.02% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -3,039 | -100.0% | -0.04% | – |
| NUE | Exit | Nucor Corp | $0 | – | -8,543 | -100.0% | -0.07% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -8,112 | -100.0% | -0.14% | – |
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.