$718 Million is the total value of WEBSTER BANK, N. A.'s 754 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | Vanguard ETF/USAstrm infproidx | $17,608,000 | +17.0% | 364,011 | +18.1% | 2.45% | +12.8% |
| JPM | Buy | JP MORGAN CHASE | $15,445,000 | +9.7% | 136,873 | +1.3% | 2.15% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $15,379,000 | +22.7% | 7,678 | +4.1% | 2.14% | +18.3% |
| MSFT | Buy | MICROSOFT CORP | $14,522,000 | +16.8% | 126,976 | +0.7% | 2.02% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,995,000 | +7.7% | 8,280 | +0.7% | 1.39% | +3.9% |
| TOTL | Buy | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $9,986,000 | +11.7% | 211,355 | +12.4% | 1.39% | +7.7% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $9,791,000 | +170.7% | 125,470 | +171.3% | 1.36% | +160.8% |
| BLK | Buy | BlackRock Inc | $8,386,000 | -5.0% | 17,792 | +0.6% | 1.17% | -8.3% |
| BAC | Buy | Bank of America Corp | $7,713,000 | +4.9% | 261,828 | +0.4% | 1.08% | +1.2% |
| V | Buy | VISA INC | $7,357,000 | +13.6% | 49,016 | +0.3% | 1.02% | +9.6% |
| IEFA | Buy | BlackRock Fund Advisorscore msci eafe | $7,007,000 | +4.2% | 109,350 | +3.1% | 0.98% | +0.5% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $6,606,000 | +6.6% | 40,630 | +2.0% | 0.92% | +2.7% |
| FLRN | Buy | SSgA Funds Management Incblomberg brc inv | $6,255,000 | +38.8% | 203,151 | +38.6% | 0.87% | +33.9% |
| CVS | Buy | CVS Health Corp | $5,949,000 | +24.9% | 75,564 | +2.1% | 0.83% | +20.5% |
| COF | Buy | CAPITAL ONE FINL | $5,375,000 | +3.4% | 56,622 | +0.1% | 0.75% | -0.3% |
| VIG | Buy | Vanguard ETF/USAdiv app etf | $5,145,000 | +9.8% | 46,480 | +0.8% | 0.72% | +5.9% |
| IWM | Buy | ISHARESrussell 2000 etf | $5,112,000 | +3.6% | 30,330 | +0.7% | 0.71% | -0.1% |
| MMM | Buy | 3M COMPANY | $5,004,000 | +7.2% | 23,749 | +0.0% | 0.70% | +3.3% |
| CRM | Buy | salesforce.com Inc | $4,612,000 | +17.5% | 29,002 | +0.8% | 0.64% | +13.4% |
| FB | Buy | Facebook Inccl a | $4,604,000 | -9.1% | 27,995 | +7.4% | 0.64% | -12.3% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $3,861,000 | -1.9% | 50,058 | +0.4% | 0.54% | -5.4% |
| GD | Buy | GEN DYNAMICS CORP | $3,512,000 | +10.7% | 17,157 | +0.8% | 0.49% | +6.8% |
| CAT | Buy | Caterpillar Inc | $3,125,000 | +13.0% | 20,494 | +0.5% | 0.44% | +8.8% |
| IGIB | Buy | BlackRock Fund Advisorsintrmd cr bd etf | $3,055,000 | -3.6% | 57,531 | +92.8% | 0.43% | -7.0% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $2,442,000 | +54.4% | 13,531 | +36.1% | 0.34% | +48.5% |
| LMT | Buy | Lockheed Martin Corp | $2,356,000 | +18.3% | 6,811 | +1.0% | 0.33% | +13.9% |
| T | Buy | AT&T INC | $2,111,000 | +5.3% | 62,862 | +0.7% | 0.29% | +1.4% |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,984,000 | +3.7% | 46,240 | +4.7% | 0.28% | 0.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,970,000 | +15.0% | 1,651 | +7.5% | 0.28% | +11.3% |
| PYPL | Buy | PayPal Holdings Inc | $1,959,000 | +461.3% | 22,304 | +432.4% | 0.27% | +446.0% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $1,953,000 | +7.1% | 11,896 | +2.8% | 0.27% | +3.0% |
| C | Buy | Citigroup Inc | $1,950,000 | +9.3% | 27,187 | +2.0% | 0.27% | +5.4% |
| AAXJ | Buy | ISHARES TRUSTmsci ac asia etf | $1,863,000 | -1.4% | 26,383 | +0.1% | 0.26% | -4.8% |
| EMR | Buy | Emerson Electric Co | $1,852,000 | +803.4% | 24,191 | +718.6% | 0.26% | +760.0% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $1,693,000 | +9.4% | 22,481 | +1.0% | 0.24% | +5.8% |
| SRLN | Buy | SSGA FUNDS MANAGEMENT INCblkstn gsosrln | $1,677,000 | +25.8% | 35,415 | +24.8% | 0.23% | +21.2% |
| MCD | Buy | MCDONALD'S CORP | $1,661,000 | +9.1% | 9,926 | +2.1% | 0.23% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $1,499,000 | +15.8% | 9,008 | +0.3% | 0.21% | +11.8% |
| BKLN | New | Invesco Capital Management LLCsr ln etf | $1,106,000 | – | 47,736 | +100.0% | 0.15% | – |
| TIP | Buy | ISHARES TRUSTtips bd etf | $1,004,000 | -1.5% | 9,079 | +0.5% | 0.14% | -4.8% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $855,000 | -7.6% | 39,379 | +3.4% | 0.12% | -11.2% |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $842,000 | +286.2% | 5,108 | +334.7% | 0.12% | +277.4% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $817,000 | +15.1% | 3,816 | +0.4% | 0.11% | +10.7% |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $817,000 | +5.0% | 29,622 | +1.2% | 0.11% | +1.8% |
| PRF | New | Invesco Capital Management LLCftse rafi 1000 | $765,000 | – | 6,445 | +100.0% | 0.11% | – |
| ABT | Buy | ABBOTT LABS | $714,000 | +27.7% | 9,734 | +6.2% | 0.10% | +22.2% |
| NEE | Buy | NEXTERA ENERGY | $666,000 | +1.1% | 3,977 | +0.9% | 0.09% | -2.1% |
| NWL | Buy | Newell Brands Inc | $586,000 | +51.4% | 28,850 | +92.3% | 0.08% | +46.4% |
| RDSA | Buy | ROYAL DUTCH SHELLspons adr a | $529,000 | +289.0% | 7,754 | +296.8% | 0.07% | +270.0% |
| MDT | Buy | Medtronic PLC | $523,000 | +17.5% | 5,318 | +2.5% | 0.07% | +14.1% |
| QQQ | New | Invesco Capital Management LLCunit ser 1 | $479,000 | – | 2,576 | +100.0% | 0.07% | – |
| VNQ | Buy | VANGUARDreal estate etf | $446,000 | +27.1% | 5,530 | +28.2% | 0.06% | +21.6% |
| NOC | Buy | NORTHROP GRUMMAN | $399,000 | +5.0% | 1,255 | +1.7% | 0.06% | +1.8% |
| DEO | Buy | DIAGEOspon adr new | $359,000 | +2.0% | 2,531 | +3.3% | 0.05% | -2.0% |
| MET | Buy | MetLife Inc | $347,000 | +7.4% | 7,445 | +0.5% | 0.05% | +2.1% |
| LVS | New | Las Vegas Sands Corp | $315,000 | – | 5,308 | +100.0% | 0.04% | – |
| WELL | Buy | WELLTOWER INC COM | $311,000 | +3.3% | 4,840 | +0.8% | 0.04% | 0.0% |
| RTN | Buy | Raytheon Co | $289,000 | +16.1% | 1,401 | +8.3% | 0.04% | +11.1% |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $261,000 | – | 2,975 | +100.0% | 0.04% | – |
| PBE | New | Invesco Capital Management LLCdynmc biotech | $242,000 | – | 4,075 | +100.0% | 0.03% | – |
| AVGO | New | Broadcom Inc | $237,000 | – | 958 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE GROUP L | $194,000 | +26.0% | 5,088 | +6.1% | 0.03% | +22.7% |
| AMT | Buy | American Tower Corp | $176,000 | +41.9% | 1,210 | +40.7% | 0.02% | +38.9% |
| USA | Buy | Alps Closed End Funds/USAsh ben int | $158,000 | +9.0% | 23,215 | +2.6% | 0.02% | +4.8% |
| GLD | Buy | SPDR GOLD TRUST | $156,000 | +77.3% | 1,380 | +86.0% | 0.02% | +69.2% |
| PFF | Buy | BlackRock Fund Advisorss&p us pfd stk | $151,000 | 0.0% | 4,079 | +2.5% | 0.02% | -4.5% |
| ES | Buy | Eversource Energy | $152,000 | +7.8% | 2,464 | +1.9% | 0.02% | +5.0% |
| NYMX | Buy | Nymox Pharmaceutical Corp | $148,000 | -11.9% | 60,000 | +20.0% | 0.02% | -12.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $127,000 | -0.8% | 1,185 | +2.2% | 0.02% | 0.0% |
| PFM | New | Invesco Capital Management LLCdivid achievev | $107,000 | – | 3,893 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA Corp | $99,000 | +1314.3% | 352 | +1073.3% | 0.01% | +1300.0% |
| ETN | Buy | Eaton Corp PLC | $87,000 | +19.2% | 1,004 | +3.7% | 0.01% | +9.1% |
| K | Buy | Kellogg Co | $67,000 | +19.6% | 957 | +19.6% | 0.01% | +12.5% |
| OXY | Buy | Occidental Petroleum Corp | $65,000 | +18.2% | 792 | +21.8% | 0.01% | +12.5% |
| GS | Buy | GOLDMAN SACHS GRP | $65,000 | +27.5% | 291 | +26.0% | 0.01% | +28.6% |
| BSX | Buy | Boston Scientific Corp | $67,000 | +36.7% | 1,746 | +16.4% | 0.01% | +28.6% |
| SO | Buy | Southern Co/The | $57,000 | -3.4% | 1,309 | +2.8% | 0.01% | -11.1% |
| SBUX | Buy | Starbucks Corp | $57,000 | +16.3% | 1,005 | +0.2% | 0.01% | +14.3% |
| ARMK | New | Aramark | $56,000 | – | 1,300 | +100.0% | 0.01% | – |
| VGT | Buy | Vanguard ETF/USAinf tech etf | $39,000 | +44.4% | 197 | +33.1% | 0.01% | +25.0% |
| PCY | New | Invesco Capital Management LLCemrng mkt svrg | $31,000 | – | 1,141 | +100.0% | 0.00% | – |
| TAN | New | Invesco ETFs/USAsolar etf | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP | $26,000 | +62.5% | 329 | +60.5% | 0.00% | +100.0% |
| RSP | New | Invesco ETFs/USAs&p500 eql wgt | $21,000 | – | 200 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Inc | $23,000 | – | 418 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Cor | $20,000 | – | 180 | +100.0% | 0.00% | – |
| WEC | Buy | WEC Energy Group Inc | $21,000 | +16.7% | 312 | +10.6% | 0.00% | 0.0% |
| ANET | New | Arista Networks Inc | $14,000 | – | 53 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY(NEW) | $14,000 | – | 122 | +100.0% | 0.00% | – |
| ZTS | New | Pfizer Inccl a | $13,000 | – | 144 | +100.0% | 0.00% | – |
| SQ | New | Square Inccl a | $17,000 | – | 167 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd | $12,000 | – | 277 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc | $14,000 | – | 39 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED Inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inccl a | $7,000 | – | 154 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc | $5,000 | – | 29 | +100.0% | 0.00% | – |
| ROKU | New | Roku Incnone | $7,000 | – | 99 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Inc | $9,000 | – | 343 | +100.0% | 0.00% | – |
| DAN | New | Dana Inc | $7,000 | – | 351 | +100.0% | 0.00% | – |
| APY | New | Apergy Corp | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FCOM | New | Fidelity Selectco LLC | $9,000 | – | 294 | +100.0% | 0.00% | – |
| FIVE | New | Five Below Inc | $6,000 | – | 45 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Technologies Inc | $8,000 | – | 34 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRUSTcore high dv etf | $6,000 | – | 65 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $4,000 | – | 26 | +100.0% | 0.00% | – |
| DBC | New | DB Commodity Services LLCunit | $8,000 | – | 424 | +100.0% | 0.00% | – |
| HYT | New | BlackRock Funds/Closed-End/USA | $6,000 | – | 535 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc | $6,000 | – | 162 | +100.0% | 0.00% | – |
| SPR | New | Spirit AeroSystems Holdings In | $7,000 | – | 80 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,000 | – | 31 | +100.0% | 0.00% | – |
| KEM | New | KEMET Corpnone | $3,000 | – | 147 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $1,000 | – | 49 | +100.0% | 0.00% | – |
| IEI | New | BlackRock Fund Advisors3 7 yr treas bd | $2,000 | – | 19 | +100.0% | 0.00% | – |
| USIG | New | BlackRock Fund Advisorsus cr bd etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
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.