$726 Million is the total value of WEBSTER BANK, N. A.'s 714 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DuPont de Nemours Incnone | $4,796,000 | – | 63,889 | +100.0% | 0.66% | – |
| DOW | New | Dow Inc | $3,164,000 | – | 64,181 | +100.0% | 0.44% | – |
| CTVA | New | Corteva Incnone | $1,889,000 | – | 63,889 | +100.0% | 0.26% | – |
| ESI | New | Element Solutions Inc | $1,318,000 | – | 127,500 | +100.0% | 0.18% | – |
| PHO | New | Invesco Capital Management LLCwater res etf | $186,000 | – | 5,220 | +100.0% | 0.03% | – |
| AWK | New | American Water Works Co Inc | $186,000 | – | 1,600 | +100.0% | 0.03% | – |
| GPC | New | Genuine Parts Co | $116,000 | – | 1,121 | +100.0% | 0.02% | – |
| VFC | New | VF Corp | $86,000 | – | 987 | +100.0% | 0.01% | – |
| EMLP | New | First Trust Advisors LPno amer energy | $90,000 | – | 3,580 | +100.0% | 0.01% | – |
| REZ | New | iShares ETFs/USAresidnl real est | $65,000 | – | 897 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC | $62,000 | – | 2,000 | +100.0% | 0.01% | – |
| VBK | New | Vanguard ETF/USAsml cp grw etf | $66,000 | – | 355 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD ETF/USAsm cp val etf | $61,000 | – | 471 | +100.0% | 0.01% | – |
| SHAG | New | WisdomTree ETFs/USAyield enhanced | $46,000 | – | 921 | +100.0% | 0.01% | – |
| MTB | New | M&T Bank Corp | $43,000 | – | 250 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc | $34,000 | – | 150 | +100.0% | 0.01% | – |
| SIGA | New | SIGA Technologies Inc | $24,000 | – | 4,300 | +100.0% | 0.00% | – |
| IAA | New | KAR Auction Services Incnone | $19,000 | – | 487 | +100.0% | 0.00% | – |
| JNK | New | State Street ETF/USAnone | $24,000 | – | 223 | +100.0% | 0.00% | – |
| New | Micro Focus International PLCnone | $24,000 | – | 910 | +100.0% | 0.00% | – | |
| ALC | New | ALCON AGnone | $18,000 | – | 295 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEV | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ALT | New | Altimmune Inc | $0 | – | 49 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 45 | Q2 2024 | 11.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 20.9% |
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.4% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 2.7% |
| DANAHER CORP | 45 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 2.1% |
| iShares ETFs/USA | 45 | Q2 2024 | 2.5% |
View WEBSTER BANK, N. A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-12 |
| 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 |
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.