$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -300 | -100.0% | -0.00% | – |
| IIM | Exit | Invesco Advisers Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -200 | -100.0% | -0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -148 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia OYJsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -120 | -100.0% | -0.00% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| MRT | Exit | MedEquities Realty Trust Incnone | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -500 | -100.0% | -0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -183 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -302 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -500 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -159 | -100.0% | -0.00% | – |
| AWF | Exit | Alliance Funds/Closed-end/USA | $0 | – | -3,092 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -1,575 | -100.0% | -0.01% | – |
| WASH | Exit | Washington Trust Bancorp Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FMI | Exit | Roche Holdings Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -15,000 | -100.0% | -0.04% | – |
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.