$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | Invesco Capital Management LLCsr ln etf | $1,106,000 | – | 47,736 | +100.0% | 0.15% | – |
| PRF | New | Invesco Capital Management LLCftse rafi 1000 | $765,000 | – | 6,445 | +100.0% | 0.11% | – |
| QQQ | New | Invesco Capital Management LLCunit ser 1 | $479,000 | – | 2,576 | +100.0% | 0.07% | – |
| LVS | New | Las Vegas Sands Corp | $315,000 | – | 5,308 | +100.0% | 0.04% | – |
| 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% | – |
| PFM | New | Invesco Capital Management LLCdivid achievev | $107,000 | – | 3,893 | +100.0% | 0.02% | – |
| ARMK | New | Aramark | $56,000 | – | 1,300 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.