$700 Million is the total value of WEBSTER BANK, N. A.'s 721 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRUSTtr unit | $70,777,000 | +12.4% | 250,558 | -0.6% | 10.12% | -0.5% |
| XOM | Sell | Exxon Mobil Corp | $27,463,000 | +18.3% | 339,893 | -0.2% | 3.93% | +4.7% |
| AAPL | Sell | Apple Inc | $17,447,000 | +19.0% | 91,853 | -1.2% | 2.49% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $14,734,000 | +15.1% | 124,928 | -0.9% | 2.11% | +1.8% |
| JPM | Sell | JPMorgan Chase & Co | $13,627,000 | +2.8% | 134,612 | -0.9% | 1.95% | -9.0% |
| DWDP | Sell | DowDuPont Inc | $10,268,000 | -0.4% | 192,612 | -0.0% | 1.47% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,972,000 | +6.1% | 71,335 | -2.1% | 1.43% | -6.1% |
| PEP | Sell | PEPSICO INC | $9,572,000 | +10.9% | 78,108 | -0.0% | 1.37% | -1.9% |
| DHR | Sell | Danaher Corp | $9,221,000 | +24.8% | 69,842 | -2.5% | 1.32% | +10.5% |
| PG | Sell | Procter & Gamble Co/The | $8,469,000 | +10.2% | 81,400 | -2.7% | 1.21% | -2.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,011,000 | +19.6% | 29,265 | -2.2% | 1.14% | +5.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $7,657,000 | +4.5% | 26,909 | -7.6% | 1.10% | -7.4% |
| BLK | Sell | BlackRock Inc | $7,357,000 | +6.6% | 17,215 | -2.0% | 1.05% | -5.7% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $6,931,000 | +6.2% | 106,861 | -3.8% | 0.99% | -6.0% |
| FISV | Sell | Fiserv Inc | $6,886,000 | +17.1% | 78,005 | -2.5% | 0.98% | +3.7% |
| FLRN | Sell | SSGA FMblomberg brc inv | $6,042,000 | -0.2% | 196,814 | -1.2% | 0.86% | -11.6% |
| CVX | Sell | Chevron Corp | $5,166,000 | +9.8% | 41,940 | -3.0% | 0.74% | -2.8% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $5,004,000 | -4.0% | 32,749 | -17.1% | 0.72% | -15.0% |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $4,987,000 | +11.1% | 45,482 | -0.7% | 0.71% | -1.7% |
| COST | Sell | Costco Wholesale Corp | $4,836,000 | +15.5% | 19,972 | -2.8% | 0.69% | +2.2% |
| MMM | Sell | 3M Co | $4,810,000 | +7.8% | 23,148 | -1.1% | 0.69% | -4.4% |
| FAST | Sell | Fastenal Co | $4,314,000 | +21.6% | 67,072 | -1.2% | 0.62% | +7.7% |
| FB | Sell | Facebook Inccl a | $4,092,000 | +23.2% | 24,553 | -3.1% | 0.58% | +9.1% |
| IWM | Sell | ISHARESrussell 2000 etf | $3,998,000 | +4.2% | 26,111 | -8.9% | 0.57% | -7.7% |
| VZ | Sell | VERIZON COMMUN | $3,723,000 | +2.7% | 62,971 | -2.3% | 0.53% | -9.1% |
| IWR | Sell | ISHARES/USArus mid cap etf | $3,428,000 | +12.0% | 63,539 | -3.5% | 0.49% | -0.8% |
| PFE | Sell | Pfizer Inc | $3,378,000 | -3.6% | 79,541 | -0.9% | 0.48% | -14.7% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $2,987,000 | -75.2% | 37,525 | -75.5% | 0.43% | -78.0% |
| VGK | Sell | VANGUARD INTL EQUIftse europe etf | $2,949,000 | -48.4% | 54,995 | -53.2% | 0.42% | -54.2% |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $2,852,000 | +2.5% | 55,148 | -6.5% | 0.41% | -9.1% |
| INTC | Sell | Intel Corp | $2,786,000 | +14.2% | 51,875 | -0.2% | 0.40% | +1.0% |
| GD | Sell | GEN DYNAMICS CORP | $2,738,000 | +7.2% | 16,175 | -0.4% | 0.39% | -5.1% |
| T | Sell | AT&T INC | $2,642,000 | +7.4% | 84,231 | -2.3% | 0.38% | -4.8% |
| ADP | Sell | Automatic Data Processing Inc | $2,429,000 | +19.4% | 15,205 | -2.0% | 0.35% | +5.8% |
| MRK | Sell | MERCK & CO INC | $2,295,000 | +5.1% | 27,603 | -3.4% | 0.33% | -7.1% |
| WBS | Sell | Webster Financial Corp | $1,871,000 | +2.1% | 36,927 | -0.7% | 0.27% | -9.8% |
| AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $1,836,000 | +10.9% | 25,968 | -0.4% | 0.26% | -1.9% |
| IBB | Sell | ISHARESnasdaq biotech | $1,779,000 | +14.5% | 15,916 | -1.2% | 0.25% | +1.2% |
| BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $1,719,000 | -0.3% | 21,182 | -2.7% | 0.25% | -11.8% |
| HOLX | Sell | Hologic Inc | $1,694,000 | +13.9% | 34,983 | -3.3% | 0.24% | +0.8% |
| C | Sell | Citigroup Inc | $1,620,000 | +14.5% | 26,045 | -4.2% | 0.23% | +1.8% |
| VMC | Sell | Vulcan Materials Co | $1,610,000 | +15.7% | 13,596 | -3.5% | 0.23% | +2.2% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $1,605,000 | +12.1% | 21,692 | -6.1% | 0.23% | -0.9% |
| HON | Sell | Honeywell International Inc | $1,299,000 | +16.3% | 8,173 | -3.4% | 0.19% | +3.3% |
| DVY | Sell | ISHARESselect divid etf | $1,276,000 | +6.6% | 12,997 | -3.1% | 0.18% | -5.7% |
| EEMV | Sell | BlackRock Fund Advisorsmin vol emrg mkt | $1,182,000 | +3.4% | 19,938 | -2.6% | 0.17% | -8.6% |
| KHC | Sell | Kraft Heinz Co/The | $1,174,000 | -25.4% | 35,928 | -1.7% | 0.17% | -33.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,166,000 | +6.1% | 16,190 | -1.8% | 0.17% | -5.6% |
| BACPRL | Sell | BANK OF AMERICA CORP7.25%cnv pfd l | $1,156,000 | +1.7% | 888 | -2.2% | 0.16% | -10.3% |
| IGM | Sell | BlackRock Fund Advisorsexpnd tec sc etf | $1,140,000 | +14.3% | 5,531 | -4.7% | 0.16% | +1.2% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $1,099,000 | -4.4% | 8,903 | -14.0% | 0.16% | -15.6% |
| MA | Sell | MASTERCARD INCcl a | $1,021,000 | +12.9% | 4,338 | -9.4% | 0.15% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $1,016,000 | -2.2% | 21,015 | -6.8% | 0.14% | -13.7% |
| BKLN | Sell | Invesco Capital Management LLCsr ln etf | $995,000 | +3.8% | 43,956 | -0.2% | 0.14% | -8.4% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $976,000 | -1.9% | 8,626 | -5.0% | 0.14% | -13.0% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $950,000 | +9.7% | 11,094 | -0.1% | 0.14% | -2.9% |
| AMGN | Sell | Amgen Inc | $738,000 | -6.0% | 3,889 | -3.5% | 0.11% | -16.5% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $716,000 | -5.7% | 39,378 | -0.0% | 0.10% | -17.1% |
| UNP | Sell | Union Pacific Corp | $659,000 | +19.8% | 3,945 | -0.8% | 0.09% | +5.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $644,000 | -15.2% | 3,205 | -13.8% | 0.09% | -25.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $615,000 | -15.1% | 5,163 | -19.5% | 0.09% | -24.8% |
| LOW | Sell | Lowe's Cos Inc | $588,000 | +9.3% | 5,372 | -7.8% | 0.08% | -3.4% |
| PM | Sell | Philip Morris International In | $544,000 | +22.8% | 6,146 | -7.4% | 0.08% | +8.3% |
| TGT | Sell | Target Corp | $500,000 | +14.2% | 6,228 | -6.0% | 0.07% | 0.0% |
| FDX | Sell | FEDEX CORP | $491,000 | +6.0% | 2,705 | -5.8% | 0.07% | -6.7% |
| MDT | Sell | Medtronic PLC | $448,000 | -6.3% | 4,926 | -6.3% | 0.06% | -16.9% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $437,000 | +3.8% | 10,288 | -7.0% | 0.06% | -8.8% |
| PRF | Sell | Invesco ETFs/USAftse rafi 1000 | $437,000 | +10.9% | 3,854 | -0.7% | 0.06% | -3.1% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $431,000 | +8.6% | 2,401 | -6.8% | 0.06% | -3.1% |
| D | Sell | DOMINION RES(VIR) | $412,000 | -0.7% | 5,366 | -7.6% | 0.06% | -11.9% |
| CMI | Sell | CUMMINS INC | $394,000 | +10.7% | 2,495 | -6.2% | 0.06% | -1.8% |
| MO | Sell | Altria Group Inc | $344,000 | +12.4% | 5,989 | -3.6% | 0.05% | 0.0% |
| NVO | Sell | Novo Holdings ASadr | $342,000 | -3.9% | 6,532 | -15.4% | 0.05% | -14.0% |
| DEO | Sell | DIAGEOspon adr new | $303,000 | +12.6% | 1,850 | -2.7% | 0.04% | 0.0% |
| CERN | Sell | Cerner Corp | $272,000 | +7.5% | 4,758 | -1.5% | 0.04% | -4.9% |
| CMCSA | Sell | Comcast Corpcl a | $275,000 | +3.0% | 6,894 | -12.2% | 0.04% | -9.3% |
| AVGO | Sell | Broadcom Inc | $244,000 | +0.4% | 812 | -15.2% | 0.04% | -10.3% |
| VAW | Sell | VANGUARD ETF/USAmaterials etf | $229,000 | -8.4% | 1,857 | -17.7% | 0.03% | -17.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $231,000 | +5.0% | 2,400 | -6.8% | 0.03% | -8.3% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $218,000 | +10.7% | 2,820 | -0.7% | 0.03% | -3.1% |
| SRCL | Sell | Stericycle Inc | $218,000 | +42.5% | 4,014 | -3.9% | 0.03% | +24.0% |
| APTV | Sell | Aptiv PLC | $215,000 | +18.1% | 2,704 | -8.6% | 0.03% | +6.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $211,000 | 0.0% | 1,200 | -14.3% | 0.03% | -11.8% |
| PBE | Sell | Invesco Capital Management LLCdynmc biotech | $193,000 | +0.5% | 3,495 | -14.2% | 0.03% | -9.7% |
| DGT | Sell | State Street ETF/USAglb dow etf | $189,000 | +9.9% | 2,270 | -0.6% | 0.03% | -3.6% |
| ED | Sell | Consolidated Edison Inc | $183,000 | -13.7% | 2,155 | -22.0% | 0.03% | -23.5% |
| EMB | Sell | ISHARES TRUSTjpmorgan usd emg | $177,000 | -33.0% | 1,606 | -36.8% | 0.02% | -41.9% |
| AMP | Sell | Ameriprise Financial Inc | $175,000 | +1.2% | 1,369 | -17.2% | 0.02% | -10.7% |
| BX | Sell | BLACKSTONE GROUP L | $157,000 | +3.3% | 4,468 | -12.2% | 0.02% | -12.0% |
| APD | Sell | Air Products & Chemicals Inc | $149,000 | +17.3% | 780 | -1.9% | 0.02% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $137,000 | -92.3% | 456 | -93.3% | 0.02% | -93.1% |
| FTS | Sell | Fortis Inc/Canada | $131,000 | -23.4% | 3,534 | -30.9% | 0.02% | -32.1% |
| IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $126,000 | -9.4% | 4,095 | -15.1% | 0.02% | -18.2% |
| COP | Sell | CONOCOPHILLIPS | $123,000 | -23.1% | 1,835 | -28.3% | 0.02% | -30.8% |
| USA | Sell | Alps Closed End Funds/USAsh ben int | $115,000 | -8.0% | 18,853 | -18.8% | 0.02% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $105,000 | -26.1% | 1,849 | -26.0% | 0.02% | -34.8% |
| APH | Sell | Amphenol Corpcl a | $104,000 | -1.0% | 1,100 | -15.4% | 0.02% | -11.8% |
| BKNG | Sell | Booking Holdings Inc | $106,000 | -0.9% | 61 | -1.6% | 0.02% | -11.8% |
| PFF | Sell | BlackRock Fund Advisorss&p us pfd stk | $106,000 | -9.4% | 2,914 | -15.0% | 0.02% | -21.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $97,000 | +3.2% | 965 | -2.2% | 0.01% | -6.7% |
| DFS | Sell | DISCOVER FINL SVCS | $89,000 | +15.6% | 1,253 | -3.8% | 0.01% | +8.3% |
| ES | Sell | Eversource Energy | $93,000 | -42.2% | 1,306 | -47.0% | 0.01% | -50.0% |
| TEL | Sell | TE Connectivity Ltd | $87,000 | +2.4% | 1,080 | -4.0% | 0.01% | -14.3% |
| EOG | Sell | EOG Resources Inc | $79,000 | -18.6% | 822 | -26.1% | 0.01% | -31.2% |
| AGR | Sell | AVANGRID INC | $69,000 | -28.1% | 1,366 | -29.3% | 0.01% | -37.5% |
| GILD | Sell | Gilead Sciences Inc | $65,000 | -14.5% | 1,008 | -17.2% | 0.01% | -25.0% |
| TEVA | Sell | TEVA PHARMA INDsponsored adr | $63,000 | -3.1% | 4,000 | -5.3% | 0.01% | -10.0% |
| UL | Sell | UNILEVER PLCspon adr new | $63,000 | -7.4% | 1,090 | -16.2% | 0.01% | -18.2% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $66,000 | -17.5% | 712 | -23.5% | 0.01% | -30.8% |
| BIV | Sell | Vanguard ETF/USAintermed term | $59,000 | -28.0% | 708 | -29.8% | 0.01% | -38.5% |
| BAX | Sell | Baxter International Inc | $56,000 | +16.7% | 685 | -5.5% | 0.01% | 0.0% |
| BWA | Sell | BorgWarner Inc | $58,000 | 0.0% | 1,519 | -8.4% | 0.01% | -11.1% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $59,000 | -1.7% | 1,423 | -10.1% | 0.01% | -20.0% |
| IEO | Sell | BlackRock Fund Advisorsus oil gs ex etf | $47,000 | -4.1% | 800 | -15.8% | 0.01% | -12.5% |
| CAH | Sell | Cardinal Health Inc | $44,000 | +7.3% | 924 | -0.1% | 0.01% | -14.3% |
| CDK | Sell | CDK Global Inc | $45,000 | +2.3% | 765 | -16.4% | 0.01% | -14.3% |
| BGS | Sell | B&G Foods Inc | $42,000 | -16.0% | 1,702 | -1.8% | 0.01% | -25.0% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $34,000 | +17.2% | 999 | -0.1% | 0.01% | 0.0% |
| MAIN | Sell | Main Street Capital Corp | $25,000 | 0.0% | 669 | -10.8% | 0.00% | 0.0% |
| MFGP | Sell | Micro Focus International PLCspon adr new | $28,000 | +27.3% | 1,098 | -14.9% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GRP | $28,000 | -42.9% | 146 | -49.8% | 0.00% | -50.0% |
| PCY | Sell | Invesco Capital Management LLCemrng mkt svrg | $25,000 | -10.7% | 912 | -14.2% | 0.00% | -20.0% |
| CE | Sell | Celanese Corp | $25,000 | -30.6% | 250 | -37.5% | 0.00% | -33.3% |
| KYN | Sell | KA Fund Advisors LLC | $28,000 | -12.5% | 1,749 | -25.5% | 0.00% | -20.0% |
| RSG | Sell | Republic Services Inc | $22,000 | 0.0% | 270 | -10.0% | 0.00% | -25.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $24,000 | -11.1% | 670 | -16.2% | 0.00% | -25.0% |
| PEG | Sell | Public Service Enterprise Grou | $17,000 | -50.0% | 290 | -55.4% | 0.00% | -60.0% |
| XLI | Sell | SELECT SECTOR SPDRsbi int-inds | $12,000 | -14.3% | 160 | -23.8% | 0.00% | 0.0% |
| ARMK | Sell | Aramark | $15,000 | -34.8% | 500 | -37.5% | 0.00% | -50.0% |
| BNDX | Sell | VANGUARD GROUP INC/THEintl bd idx etf | $13,000 | -48.0% | 225 | -52.1% | 0.00% | -50.0% |
| GTX | Sell | GARRETT MOTION INC | $9,000 | -10.0% | 621 | -21.5% | 0.00% | -50.0% |
| VTV | Sell | VANGUARDvalue etf | $5,000 | -79.2% | 50 | -79.5% | 0.00% | -75.0% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $6,000 | -25.0% | 100 | -37.5% | 0.00% | 0.0% |
| ESNT | Sell | Essent Group Ltd | $6,000 | -33.3% | 145 | -47.7% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN | $5,000 | -28.6% | 40 | -46.7% | 0.00% | 0.0% |
| FTRCQ | Sell | FRONTIER COMMUNICA | $0 | – | 19 | -36.7% | 0.00% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -111 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| VXX | Exit | Barclays Capital Incipath s&p500 vix | $0 | – | -25 | -100.0% | 0.00% | – |
| ALEX | Exit | Alexander & Baldwin Investment | $0 | – | -37 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -50 | -100.0% | 0.00% | – |
| CYAN | Exit | Cyanotech Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -351 | -100.0% | -0.00% | – |
| SPIB | Exit | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $0 | – | -118 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD ETF/USAsm cp val etf | $0 | – | -55 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -372 | -100.0% | -0.00% | – |
| UTL | Exit | Unitil Corp | $0 | – | -222 | -100.0% | -0.00% | – |
| TLP | Exit | TransMontaigne Partners LP | $0 | – | -575 | -100.0% | -0.00% | – |
| IJK | Exit | BlackRock Fund Advisorss&p mc 400gr etf | $0 | – | -200 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -386 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -451 | -100.0% | -0.01% | – |
| MOO | Exit | VanEck Vectors ETFs/USAagribusiness etf | $0 | – | -685 | -100.0% | -0.01% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | Corporate Capital Trust Inc | $0 | – | -5,502 | -100.0% | -0.01% | – | |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PAH | Exit | Platform Specialty Products Co | $0 | – | -102,500 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
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.