$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 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUPnone | $0 | – | -2 | -100.0% | 0.00% | – |
| IWS | Exit | BlackRock Fund Advisorsrus mdcp val etf | $0 | – | -14 | -100.0% | 0.00% | – |
| 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.