$693 Million is the total value of WEBSTER BANK, N. A.'s 778 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -7 | -100.0% | 0.00% | – |
| CWI | Exit | SSgA Funds Management Incmsci acwi exus | $0 | – | -42 | -100.0% | 0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| IWO | Exit | BlackRock Fund Advisorsrus 2000 grw etf | $0 | – | -4 | -100.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -180 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -350 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| ELD | Exit | WisdomTree Asset Management Incem lcl debt fd | $0 | – | -100 | -100.0% | -0.00% | – |
| DBEF | Exit | DB ETFs/USAxtrak msci eafe | $0 | – | -290 | -100.0% | -0.00% | – |
| Exit | Garrison Capital Advisers LLCnone | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| EMLC | Exit | VanEck Vectors ETFs/USAjp morgan mkts | $0 | – | -541 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -63 | -100.0% | -0.00% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -242 | -100.0% | -0.00% | – |
| LIT | Exit | Global X Management Co LLClithium btry etf | $0 | – | -272 | -100.0% | -0.00% | – |
| SMOG | Exit | VanEck Vectors ETFs/USAglobal alter etf | $0 | – | -181 | -100.0% | -0.00% | – |
| NTES | Exit | NetEase Incsponsored adr | $0 | – | -43 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -170 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -151 | -100.0% | -0.00% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| NGE | Exit | Global X Management Co LLCgbl x msci niger | $0 | – | -1,164 | -100.0% | -0.00% | – |
| FRN | Exit | Claymore ETFs/USAgugg frntr mkt | $0 | – | -1,579 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| KBE | Exit | State Street ETF/USAs&p bk etf | $0 | – | -663 | -100.0% | -0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -259 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -872 | -100.0% | -0.01% | – |
| JPS | Exit | Nuveen Closed-End Funds/USA | $0 | – | -3,800 | -100.0% | -0.01% | – |
| EUFN | Exit | BlackRock Fund Advisorsmsci euro fl etf | $0 | – | -1,477 | -100.0% | -0.01% | – |
| ITB | Exit | BlackRock Fund Advisorsus home cons etf | $0 | – | -954 | -100.0% | -0.01% | – |
| JRS | Exit | Nuveen Closed-End Funds/USA | $0 | – | -4,625 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UHT | Exit | Universal Health Realty Incomesh ben int | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EPI | Exit | WisdomTree ETFs/USAindia erngs fd | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -62 | -100.0% | -0.02% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VCIT | Exit | Vanguard ETF/USAint-term corp | $0 | – | -3,605 | -100.0% | -0.04% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -6,571 | -100.0% | -0.06% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -11,863 | -100.0% | -0.10% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -33,945 | -100.0% | -0.12% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -31,661 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.