$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 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR TRUSTtr unit | $71,404,000 | +0.9% | 243,699 | -2.7% | 9.83% | -2.8% |
XOM | Sell | Exxon Mobil Corp | $25,259,000 | -8.0% | 329,625 | -3.0% | 3.48% | -11.4% |
AMZN | Sell | Amazon.com Inc | $14,156,000 | +0.6% | 7,476 | -5.4% | 1.95% | -3.1% |
CSCO | Sell | CISCO SYSTEMS | $10,591,000 | +1.0% | 193,506 | -0.4% | 1.46% | -2.7% |
PEP | Sell | PEPSICO INC | $10,043,000 | +4.9% | 76,590 | -1.9% | 1.38% | +1.1% |
JNJ | Sell | JOHNSON & JOHNSON | $9,852,000 | -1.2% | 70,736 | -0.8% | 1.36% | -4.8% |
DHR | Sell | Danaher Corp | $9,816,000 | +6.5% | 68,686 | -1.7% | 1.35% | +2.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,405,000 | -8.5% | 8,686 | -0.5% | 1.30% | -11.8% |
IVV | Sell | ISHAREScore s&p500 etf | $7,918,000 | +3.4% | 26,864 | -0.2% | 1.09% | -0.5% |
BAC | Sell | BK OF AMERICA CORP | $7,740,000 | +4.9% | 266,921 | -0.2% | 1.07% | +1.0% |
UTX | Sell | UTD TECHNOLOGIES | $7,167,000 | -0.9% | 55,043 | -1.9% | 0.99% | -4.5% |
FISV | Sell | FISERV INC | $7,062,000 | +2.6% | 77,470 | -0.7% | 0.97% | -1.2% |
EFA | Sell | iShares ETFs/USAmsci eafe etf | $6,747,000 | -2.7% | 102,648 | -3.9% | 0.93% | -6.3% |
WMT | Sell | Walmart Inc | $6,633,000 | +13.0% | 60,029 | -0.3% | 0.91% | +8.8% |
BA | Sell | BOEING CO | $6,517,000 | -10.6% | 17,901 | -6.3% | 0.90% | -13.9% |
IEFA | Sell | ISHAREScore msci eafe | $6,328,000 | -1.1% | 103,066 | -2.1% | 0.87% | -4.7% |
TRV | Sell | TRAVELERS CO INC | $6,117,000 | +5.9% | 40,906 | -2.9% | 0.84% | +1.9% |
VTI | Sell | Vanguard ETF/USAtotal stk mkt | $5,789,000 | +3.1% | 38,571 | -0.6% | 0.80% | -0.7% |
ORCL | Sell | ORACLE CORP | $5,608,000 | +5.7% | 98,441 | -0.3% | 0.77% | +1.8% |
CVX | Sell | Chevron Corp | $5,219,000 | +1.0% | 41,938 | -0.0% | 0.72% | -2.7% |
COST | Sell | Costco Wholesale Corp | $5,190,000 | +7.3% | 19,640 | -1.7% | 0.72% | +3.5% |
VB | Sell | Vanguard ETF/USAsmall cp etf | $5,047,000 | +0.9% | 32,215 | -1.6% | 0.70% | -2.8% |
ECL | Sell | ECOLAB INC | $5,016,000 | +9.8% | 25,404 | -1.8% | 0.69% | +5.8% |
COF | Sell | Capital One Financial Corp | $4,871,000 | +9.9% | 53,677 | -1.1% | 0.67% | +5.8% |
DIS | Sell | WALT DISNEY CO. | $4,733,000 | +24.0% | 33,892 | -1.4% | 0.65% | +19.4% |
FB | Sell | Facebook Inccl a | $4,699,000 | +14.8% | 24,348 | -0.8% | 0.65% | +10.6% |
GE | Sell | GEN ELEC CO | $4,455,000 | +1.8% | 424,294 | -3.2% | 0.61% | -2.1% |
CB | Sell | CHUBB LIMITED COM | $4,079,000 | +4.5% | 27,694 | -0.7% | 0.56% | +0.7% |
LH | Sell | Laboratory Corp of America Hol | $3,988,000 | +11.7% | 23,068 | -1.1% | 0.55% | +7.6% |
IWM | Sell | ISHARESrussell 2000 etf | $3,752,000 | -6.2% | 24,128 | -7.6% | 0.52% | -9.6% |
ABBV | Sell | AbbVie Inc | $3,680,000 | -10.6% | 50,607 | -0.9% | 0.51% | -13.8% |
STZ | Sell | Constellation Brands Inccl a | $3,553,000 | +12.1% | 18,042 | -0.2% | 0.49% | +7.9% |
BMY | Sell | BRISTOL-MYRS SQUIB | $3,462,000 | -8.3% | 76,331 | -3.6% | 0.48% | -11.7% |
IWR | Sell | iShares ETFs/USArus mid cap etf | $3,246,000 | -5.3% | 58,087 | -8.6% | 0.45% | -8.8% |
PFE | Sell | Pfizer Inc | $3,083,000 | -8.7% | 71,171 | -10.5% | 0.42% | -12.0% |
GD | Sell | GEN DYNAMICS CORP | $2,814,000 | +2.8% | 15,480 | -4.3% | 0.39% | -1.0% |
T | Sell | AT&T INC | $2,798,000 | +5.9% | 83,511 | -0.9% | 0.38% | +1.9% |
IEMG | Sell | iShares ETFs/USAcore msci emkt | $2,799,000 | -1.9% | 54,413 | -1.3% | 0.38% | -5.6% |
BSV | Sell | VANGUARD GROUPshort trm bond | $2,705,000 | -9.4% | 33,586 | -10.5% | 0.37% | -12.9% |
VGK | Sell | VANGUARD INTL EQUIftse europe etf | $2,483,000 | -15.8% | 45,223 | -17.8% | 0.34% | -19.0% |
INTC | Sell | Intel Corp | $2,480,000 | -11.0% | 51,800 | -0.1% | 0.34% | -14.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $2,432,000 | +0.1% | 14,705 | -3.3% | 0.34% | -3.5% |
SWK | Sell | Stanley Black & Decker Inc | $2,390,000 | -5.6% | 16,521 | -11.2% | 0.33% | -9.1% |
PNC | Sell | PNC Financial Services Group I | $2,385,000 | +9.7% | 17,377 | -2.0% | 0.33% | +5.5% |
CAT | Sell | Caterpillar Inc | $2,357,000 | -5.6% | 17,294 | -6.2% | 0.32% | -9.0% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,028,000 | +0.2% | 38,369 | -0.9% | 0.28% | -3.5% |
AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $1,802,000 | -1.9% | 25,818 | -0.6% | 0.25% | -5.3% |
IBB | Sell | ISHARESnasdaq biotech | $1,714,000 | -3.7% | 15,716 | -1.3% | 0.24% | -7.1% |
EMR | Sell | EMERSON ELECTRIC | $1,710,000 | -8.3% | 25,629 | -5.8% | 0.24% | -11.7% |
BND | Sell | Vanguard ETF/USAtotal bnd mrkt | $1,705,000 | -0.8% | 20,528 | -3.1% | 0.24% | -4.5% |
VMC | Sell | Vulcan Materials Co | $1,672,000 | +3.9% | 12,171 | -10.5% | 0.23% | 0.0% |
HOLX | Sell | HOLOGIC INC | $1,648,000 | -2.7% | 34,324 | -1.9% | 0.23% | -6.2% |
IBM | Sell | INTL BUSINESS MCHN | $1,621,000 | -11.0% | 11,750 | -9.0% | 0.22% | -14.2% |
SRLN | Sell | SSGA FUNDS MANAGEMENT INCblkstn gsosrln | $1,497,000 | -0.3% | 32,392 | -0.7% | 0.21% | -4.2% |
C | Sell | Citigroup Inc | $1,474,000 | -9.0% | 21,045 | -19.2% | 0.20% | -12.5% |
KO | Sell | Coca-Cola Co/The | $1,409,000 | +7.5% | 27,673 | -1.1% | 0.19% | +3.7% |
HON | Sell | Honeywell International Inc | $1,373,000 | +5.7% | 7,863 | -3.8% | 0.19% | +1.6% |
CTSH | Sell | COGNIZANT TECHNOLOcl a | $1,340,000 | -62.3% | 21,143 | -56.9% | 0.18% | -63.7% |
DVY | Sell | ISHARESselect divid etf | $1,273,000 | -0.2% | 12,788 | -1.6% | 0.18% | -3.8% |
GLW | Sell | CORNING INC | $1,205,000 | -3.7% | 36,254 | -4.0% | 0.17% | -7.3% |
HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,184,000 | -3.3% | 13,581 | -4.1% | 0.16% | -6.9% |
CI | Sell | Cigna Corp | $1,176,000 | -10.7% | 7,465 | -8.8% | 0.16% | -13.8% |
IGM | Sell | iShares ETFs/USAexpnd tec sc etf | $1,171,000 | +2.7% | 5,431 | -1.8% | 0.16% | -1.2% |
VO | Sell | Vanguard ETF/USAmid cap etf | $1,127,000 | -41.1% | 6,743 | -43.3% | 0.16% | -43.2% |
BP | Sell | BP PLCsponsored adr | $1,112,000 | -5.0% | 26,659 | -0.4% | 0.15% | -8.4% |
IWD | Sell | ISHARES TRUSTrus 1000 val etf | $1,063,000 | -3.3% | 8,356 | -6.1% | 0.15% | -7.0% |
DNKN | Sell | Dunkin' Brands Group Inc | $1,034,000 | -5.7% | 12,980 | -11.1% | 0.14% | -9.6% |
SLB | Sell | Schlumberger Ltd | $1,017,000 | -15.7% | 25,580 | -7.7% | 0.14% | -19.1% |
BKLN | Sell | Invesco Capital Management LLCsr ln etf | $986,000 | -0.9% | 43,515 | -1.0% | 0.14% | -4.2% |
TIP | Sell | ISHARES TRUSTtips bd etf | $978,000 | +0.2% | 8,469 | -1.8% | 0.14% | -3.6% |
BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $826,000 | -9.4% | 4,876 | -2.4% | 0.11% | -12.3% |
NEE | Sell | NEXTERA ENERGY | $818,000 | +5.0% | 3,991 | -1.0% | 0.11% | +1.8% |
CELG | Sell | Celgene Corp | $716,000 | -16.4% | 7,750 | -14.6% | 0.10% | -18.9% |
FTV | Sell | Fortive Corp | $691,000 | -4.2% | 8,475 | -1.5% | 0.10% | -7.8% |
VOD | Sell | Vodafone Group PLCsponsored adr | $638,000 | -10.9% | 39,089 | -0.7% | 0.09% | -13.7% |
MDLZ | Sell | Kraft Foods Inccl a | $492,000 | -0.8% | 9,131 | -8.0% | 0.07% | -4.2% |
PM | Sell | PHILIP MORRIS INTL | $470,000 | -13.6% | 5,986 | -2.6% | 0.06% | -16.7% |
APA | Sell | Apache Corp | $438,000 | -23.6% | 15,108 | -8.7% | 0.06% | -26.8% |
D | Sell | DOMINION RES(VIR) | $380,000 | -7.8% | 4,916 | -8.4% | 0.05% | -11.9% |
CERN | Sell | Cerner Corp | $329,000 | +21.0% | 4,482 | -5.8% | 0.04% | +15.4% |
AMJ | Sell | JP Morgan ETNs/USAalerian ml etn | $293,000 | -2.0% | 11,683 | -0.3% | 0.04% | -7.0% |
MO | Sell | Altria Group Inc | $281,000 | -18.3% | 5,939 | -0.8% | 0.04% | -20.4% |
AIG | Sell | AMER INTL GRP | $269,000 | +20.6% | 5,045 | -2.6% | 0.04% | +15.6% |
BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $263,000 | 0.0% | 2,975 | -5.1% | 0.04% | -5.3% |
VAR | Sell | Varian Medical Systems Inc | $260,000 | -4.8% | 1,907 | -0.9% | 0.04% | -7.7% |
NVO | Sell | Novo Holding A/Sadr | $262,000 | -23.4% | 5,132 | -21.4% | 0.04% | -26.5% |
KEY | Sell | KeyCorp | $257,000 | -5.5% | 14,473 | -16.4% | 0.04% | -10.3% |
AMT | Sell | American Tower Corp | $233,000 | -5.3% | 1,139 | -8.7% | 0.03% | -8.6% |
CMI | Sell | CUMMINS INC | $235,000 | -40.4% | 1,371 | -45.1% | 0.03% | -42.9% |
CMCSA | Sell | Comcast Corpcl a | $224,000 | -18.5% | 5,294 | -23.2% | 0.03% | -20.5% |
AVGO | Sell | Broadcom Inc | $226,000 | -7.4% | 787 | -3.1% | 0.03% | -11.4% |
APTV | Sell | Aptiv PLC | $217,000 | +0.9% | 2,689 | -0.6% | 0.03% | -3.2% |
DGT | Sell | SSgA Funds Management Incglb dow etf | $191,000 | +1.1% | 2,252 | -0.8% | 0.03% | -3.7% |
GLD | Sell | SPDR GOLD TRUST | $188,000 | -6.9% | 1,408 | -14.9% | 0.03% | -10.3% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $189,000 | -10.8% | 1,602 | -3.4% | 0.03% | -13.3% |
GIS | Sell | General Mills Inc | $179,000 | -33.7% | 3,412 | -34.5% | 0.02% | -35.9% |
VAW | Sell | VANGUARD ETF/USAmaterials etf | $164,000 | -28.4% | 1,280 | -31.1% | 0.02% | -30.3% |
ED | Sell | Consolidated Edison Inc | $163,000 | -10.9% | 1,855 | -13.9% | 0.02% | -15.4% |
EMB | Sell | ISHARES TRUSTjpmorgan usd emg | $160,000 | -9.6% | 1,413 | -12.0% | 0.02% | -12.0% |
WAB | Sell | Wabtec Corp | $140,000 | -15.7% | 1,953 | -13.2% | 0.02% | -20.8% |
HPE | Sell | Hewlett Packard Enterprise Co | $120,000 | -17.2% | 8,000 | -14.9% | 0.02% | -19.0% |
MET | Sell | MetLife Inc | $114,000 | -63.0% | 2,295 | -68.3% | 0.02% | -63.6% |
PFF | Sell | iShares ETFs/USApfd and incm sec | $107,000 | +0.9% | 2,900 | -0.5% | 0.02% | 0.0% |
SRCL | Sell | Stericycle Inc | $100,000 | -54.1% | 2,104 | -47.6% | 0.01% | -54.8% |
KHC | Sell | Kraft Heinz Co/The | $91,000 | -92.2% | 2,934 | -91.8% | 0.01% | -92.3% |
ACM | Sell | AECOM | $91,000 | +15.2% | 2,413 | -8.9% | 0.01% | +18.2% |
BK | Sell | BK OF NY MELLON CP | $92,000 | -50.8% | 2,092 | -43.6% | 0.01% | -51.9% |
EFG | Sell | iShares ETFs/USAeafe grwth etf | $92,000 | 0.0% | 1,135 | -4.2% | 0.01% | 0.0% |
SO | Sell | Southern Co/The | $72,000 | -7.7% | 1,309 | -13.3% | 0.01% | -9.1% |
HAL | Sell | HALLIBURTON | $73,000 | -26.3% | 3,200 | -4.8% | 0.01% | -28.6% |
LAZ | Sell | Lazard Ltd | $52,000 | -28.8% | 1,500 | -26.1% | 0.01% | -30.0% |
DELL | Sell | Dell Technologies Inccl c | $37,000 | -22.9% | 724 | -11.1% | 0.01% | -28.6% |
XRAY | Sell | DENTSPLY SIRONA Inc | $35,000 | -23.9% | 600 | -35.1% | 0.01% | -28.6% |
SJNK | Sell | SSGA FUNDS MANAGEMENT INCbloomberg srt tr | $34,000 | -40.4% | 1,250 | -40.2% | 0.01% | -37.5% |
BIV | Sell | Vanguard ETF/USAintermed term | $36,000 | -39.0% | 420 | -40.7% | 0.01% | -37.5% |
IP | Sell | International Paper Co | $26,000 | -92.7% | 595 | -92.2% | 0.00% | -92.2% |
UN | Sell | UNILEVER NV | $27,000 | -43.8% | 450 | -45.5% | 0.00% | -42.9% |
BGS | Sell | B&G Foods Inc | $31,000 | -26.2% | 1,502 | -11.8% | 0.00% | -33.3% |
VGT | Sell | Vanguard ETF/USAinf tech etf | $29,000 | -19.4% | 140 | -22.2% | 0.00% | -20.0% |
EQIX | Sell | EQUINIX INC | $30,000 | +3.4% | 59 | -9.2% | 0.00% | 0.0% |
HEFA | Sell | BlackRock Fund Advisorshdg msci eafe | $19,000 | 0.0% | 650 | -4.7% | 0.00% | 0.0% |
VEU | Sell | Vanguard ETF/USAallwrld ex us | $23,000 | -87.2% | 453 | -87.3% | 0.00% | -88.5% |
PCY | Sell | Invesco Capital Management LLCemrng mkt svrg | $21,000 | -16.0% | 730 | -20.0% | 0.00% | -25.0% |
XLI | Sell | SELECT SECTOR SPDRsbi int-inds | $12,000 | 0.0% | 150 | -6.2% | 0.00% | 0.0% |
BWA | Sell | BorgWarner Inc | $17,000 | -70.7% | 409 | -73.1% | 0.00% | -75.0% |
JCI | Sell | Johnson Controls International | $12,000 | -7.7% | 297 | -12.6% | 0.00% | 0.0% |
TEVA | Sell | TEVA PHARMA INDsponsored ads | $6,000 | -90.5% | 700 | -82.5% | 0.00% | -88.9% |
GTX | Sell | GARRETT MOTION INC | $5,000 | -44.4% | 285 | -54.1% | 0.00% | 0.0% |
TD | Sell | TORONTO-DOMINION | $7,000 | -68.2% | 118 | -71.8% | 0.00% | -66.7% |
REZI | Sell | Resideo Technologies Inc | $9,000 | -59.1% | 418 | -64.3% | 0.00% | -66.7% |
DBC | Sell | Invesco Capital Management LLCunit | $5,000 | 0.0% | 310 | -4.3% | 0.00% | 0.0% |
CDK | Sell | CDK Global Inc | $7,000 | -84.4% | 132 | -82.7% | 0.00% | -83.3% |
SIVB | Sell | SVB Financial Group | $4,000 | -42.9% | 20 | -33.3% | 0.00% | 0.0% |
AIGWS | Exit | AMERICAN INTERNATIONAL GROUPnone | $0 | – | -2 | -100.0% | 0.00% | – |
CC | Sell | Chemours Co/The | $0 | -100.0% | 20 | -75.0% | 0.00% | – |
BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $1,000 | -50.0% | 27 | -57.1% | 0.00% | – |
IWS | Exit | BlackRock Fund Advisorsrus mdcp val etf | $0 | – | -14 | -100.0% | 0.00% | – |
ATVI | Sell | Activision Blizzard Inc | $3,000 | -40.0% | 61 | -48.7% | 0.00% | -100.0% |
ENB | Exit | ENBRIDGE INC | $0 | – | -200 | -100.0% | -0.00% | – |
LUMN | Exit | CENTURYTEL INC | $0 | – | -300 | -100.0% | -0.00% | – |
TEF | Exit | TELEFONICA SAsponsored adr | $0 | – | -700 | -100.0% | -0.00% | – |
ESNT | Exit | Essent Group Ltd | $0 | – | -145 | -100.0% | -0.00% | – |
SLYG | Exit | State Street ETF/USAs&p 600 smcp grw | $0 | – | -140 | -100.0% | -0.00% | – |
VTV | Exit | VANGUARDvalue etf | $0 | – | -50 | -100.0% | -0.00% | – |
EVRG | Exit | Evergy Inc | $0 | – | -418 | -100.0% | -0.00% | – |
MBB | Exit | BlackRock Fund Advisorsmbs etf | $0 | – | -166 | -100.0% | -0.00% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -670 | -100.0% | -0.00% | – |
VOE | Exit | Vanguard ETF/USAmcap vl idxvip | $0 | – | -250 | -100.0% | -0.00% | – |
CAG | Exit | Conagra Brands Inc | $0 | – | -1,050 | -100.0% | -0.00% | – |
MFGP | Exit | Micro Focus International PLCspon adr new | $0 | – | -1,098 | -100.0% | -0.00% | – |
USG | Exit | USG Corp | $0 | – | -650 | -100.0% | -0.00% | – |
TAN | Exit | Invesco ETFs/USAsolar etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
BPL | Exit | Buckeye Partners LPunit ltd partn | $0 | – | -999 | -100.0% | -0.01% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -924 | -100.0% | -0.01% | – |
HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -2,140 | -100.0% | -0.01% | – |
IWB | Exit | BlackRock Fund Advisorsrus 1000 etf | $0 | – | -915 | -100.0% | -0.02% | – |
BX | Exit | BLACKSTONE GROUP L | $0 | – | -4,468 | -100.0% | -0.02% | – |
FDN | Exit | FIRST TRUST ADVISORS LPdj internt idx | $0 | – | -1,188 | -100.0% | -0.02% | – |
HAS | Exit | Hasbro Inc | $0 | – | -5,585 | -100.0% | -0.07% | – |
IFF | Exit | IFF | $0 | – | -4,400 | -100.0% | -0.08% | – |
DWDP | Exit | DowDuPont Inc | $0 | – | -192,612 | -100.0% | -1.47% | – |
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 | 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.