$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -14 | -100.0% | 0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| 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.