$851 Million is the total value of WEBSTER BANK, N. A.'s 753 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SSgA Funds Management Inctr unit | $92,720,000 | +14.3% | 247,995 | +2.4% | 10.90% | +2.4% |
| VOO | Buy | VANGUARD | $81,001,000 | +15.0% | 235,682 | +2.9% | 9.52% | +3.0% |
| AAPL | Buy | Apple Inc | $40,642,000 | +15.2% | 306,293 | +0.6% | 4.78% | +3.2% |
| AMZN | Buy | Amazon.com Inc | $22,102,000 | +7.0% | 6,786 | +3.4% | 2.60% | -4.2% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $21,104,000 | +22.1% | 178,557 | +22.0% | 2.48% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $20,802,000 | +12.5% | 93,527 | +6.4% | 2.44% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,760,000 | +19.8% | 7,851 | +0.2% | 1.62% | +7.2% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $13,734,000 | +0.3% | 116,747 | +0.4% | 1.61% | -10.2% |
| PG | Buy | Procter & Gamble Co/The | $10,722,000 | +1.3% | 77,061 | +1.2% | 1.26% | -9.4% |
| V | Buy | VISA INC | $10,206,000 | +30.3% | 46,656 | +19.1% | 1.20% | +16.7% |
| PYPL | Buy | PayPal Holdings Inc | $9,426,000 | +54.6% | 40,250 | +30.1% | 1.11% | +38.5% |
| WMT | Buy | Walmart Inc | $9,303,000 | +7.8% | 64,538 | +4.7% | 1.09% | -3.4% |
| FISV | Buy | FISERV INC | $8,521,000 | +10.9% | 74,836 | +0.4% | 1.00% | -0.8% |
| PEP | Buy | PEPSICO INC | $8,021,000 | +8.0% | 54,090 | +0.9% | 0.94% | -3.3% |
| IEFA | Buy | ISHAREScore msci eafe | $7,748,000 | +15.5% | 112,143 | +0.8% | 0.91% | +3.5% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $7,648,000 | +15.4% | 104,827 | +0.6% | 0.90% | +3.3% |
| CRM | Buy | SALESFORCE.COM INC | $7,205,000 | -8.2% | 32,376 | +3.7% | 0.85% | -17.8% |
| ABBV | Buy | AbbVie Inc | $7,041,000 | +33.0% | 65,715 | +8.7% | 0.83% | +19.1% |
| FB | Buy | Facebook Inccl a | $6,734,000 | +4.7% | 24,655 | +0.4% | 0.79% | -6.3% |
| DIS | Buy | Walt Disney Co/The | $6,721,000 | +77.1% | 37,094 | +21.2% | 0.79% | +58.6% |
| FAST | Buy | Fastenal Co | $6,363,000 | +8.3% | 130,313 | +0.0% | 0.75% | -3.0% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $6,225,000 | +17.7% | 19,841 | +4.2% | 0.73% | +5.5% |
| ORCL | Buy | ORACLE CORP | $6,182,000 | +8.6% | 95,562 | +0.2% | 0.73% | -2.7% |
| NVDA | Buy | NVIDIA Corp | $5,956,000 | -2.7% | 11,405 | +0.8% | 0.70% | -12.9% |
| BAC | Buy | BK OF AMERICA CORP | $5,697,000 | +26.4% | 187,957 | +0.5% | 0.67% | +13.2% |
| ECL | Buy | ECOLAB INC | $5,272,000 | +9.7% | 24,368 | +1.3% | 0.62% | -1.7% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $4,621,000 | +63.9% | 35,534 | +47.1% | 0.54% | +46.8% |
| LH | Buy | Laboratory Corp of America Hol | $4,606,000 | +8.4% | 22,631 | +0.3% | 0.54% | -3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $4,486,000 | +16.0% | 38,909 | +0.7% | 0.53% | +3.9% |
| CLX | Buy | Clorox Co/The | $3,867,000 | -3.5% | 19,153 | +0.4% | 0.45% | -13.7% |
| RTX | Buy | Raytheon Technologies Corp | $3,671,000 | +24.7% | 51,332 | +0.3% | 0.43% | +11.7% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $3,118,000 | +11.1% | 13,936 | +1.3% | 0.37% | -0.5% |
| SWK | Buy | Stanley Black & Decker Inc | $2,867,000 | +10.4% | 16,060 | +0.3% | 0.34% | -1.2% |
| IWM | Buy | ISHARESrussell 2000 etf | $2,836,000 | +34.7% | 14,464 | +2.9% | 0.33% | +20.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,817,000 | +24.7% | 54,506 | +6.3% | 0.33% | +11.4% |
| MDT | Buy | Medtronic PLC | $2,765,000 | +13.7% | 23,609 | +0.9% | 0.32% | +1.9% |
| CAT | Buy | Caterpillar Inc | $2,494,000 | +22.5% | 13,703 | +0.4% | 0.29% | +9.7% |
| NOW | Buy | ServiceNow Inc | $2,488,000 | +24.0% | 4,519 | +9.2% | 0.29% | +11.0% |
| KO | Buy | Coca-Cola Co/The | $2,485,000 | +24.7% | 45,315 | +12.3% | 0.29% | +11.5% |
| INTC | Buy | Intel Corp | $2,433,000 | -2.3% | 48,845 | +1.6% | 0.29% | -12.5% |
| AAXJ | Buy | ISHARES TRUSTmsci ac asia etf | $2,217,000 | +23.4% | 24,740 | +6.2% | 0.26% | +10.6% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $1,606,000 | +0.3% | 18,221 | +0.4% | 0.19% | -10.0% |
| AVGO | Buy | Broadcom Inc | $1,431,000 | +428.0% | 3,269 | +339.4% | 0.17% | +366.7% |
| TFC | Buy | Truist Financial Corp | $1,268,000 | +6573.7% | 26,465 | +5203.6% | 0.15% | +7350.0% |
| DVY | Buy | ISHARESselect divid etf | $1,246,000 | +26.2% | 12,950 | +7.0% | 0.15% | +12.3% |
| TGT | Buy | Target Corp | $1,231,000 | +23.8% | 6,973 | +10.4% | 0.14% | +11.5% |
| NEE | Buy | NEXTERA ENERGY | $1,150,000 | +9.2% | 14,908 | +293.1% | 0.14% | -2.2% |
| ATEX | New | Anterix Inc | $1,102,000 | – | 29,300 | +100.0% | 0.13% | – |
| IWB | New | BlackRock Fund Advisorsrus 1000 etf | $1,051,000 | – | 4,962 | +100.0% | 0.12% | – |
| ACWX | New | iShares ETFs/USAmsci acwi ex us | $914,000 | – | 17,235 | +100.0% | 0.11% | – |
| CCI | Buy | Crown Castle International Cor | $558,000 | +97.2% | 3,506 | +106.1% | 0.07% | +78.4% |
| TSLA | Buy | Tesla Inc | $560,000 | +65.2% | 794 | +0.4% | 0.07% | +46.7% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $557,000 | +38.2% | 9,552 | +19.5% | 0.06% | +22.6% |
| XSOE | Buy | WisdomTree Asset Management Incem ex st-owned | $538,000 | +65.0% | 13,565 | +40.3% | 0.06% | +46.5% |
| BP | Buy | BP PLCsponsored adr | $531,000 | +19.9% | 25,884 | +2.0% | 0.06% | +6.9% |
| JMST | Buy | JP Morgan ETFs/USAultra sht muncpl | $504,000 | +11.3% | 9,866 | +11.0% | 0.06% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $351,000 | +25.4% | 1,968 | +24.3% | 0.04% | +10.8% |
| MO | Buy | Altria Group Inc | $333,000 | +10.6% | 8,104 | +3.8% | 0.04% | -2.5% |
| TTD | Buy | Trade Desk Inc/The | $294,000 | +3166.7% | 367 | +2058.8% | 0.04% | +3400.0% |
| PHO | Buy | Invesco Capital Management LLCwater res etf | $289,000 | +39.6% | 6,220 | +19.2% | 0.03% | +25.9% |
| VTV | New | Vanguard ETF/USAvalue etf | $278,000 | – | 2,335 | +100.0% | 0.03% | – |
| MGNI | New | Magnite Incnone | $264,000 | – | 8,595 | +100.0% | 0.03% | – |
| XLI | Buy | SSgA Funds Management Incsbi int-inds | $253,000 | +2008.3% | 2,855 | +1803.3% | 0.03% | +1400.0% |
| DOV | Buy | Dover Corp | $240,000 | +458.1% | 1,900 | +375.0% | 0.03% | +366.7% |
| STT | Buy | State Street Corp | $229,000 | +25.1% | 3,148 | +2.3% | 0.03% | +12.5% |
| ZBRA | New | Zebra Technologies Corpcl a | $221,000 | – | 576 | +100.0% | 0.03% | – |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $202,000 | +31.2% | 6,891 | +8.2% | 0.02% | +20.0% |
| VAW | Buy | VANGUARD ETF/USAmaterials etf | $180,000 | +143.2% | 1,147 | +108.5% | 0.02% | +110.0% |
| ZM | New | Zoom Video Communications Inccl a | $168,000 | – | 498 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEV | $174,000 | +427.3% | 1,900 | +375.0% | 0.02% | +400.0% |
| SHOP | New | SHOPIFY INCcl a | $125,000 | – | 110 | +100.0% | 0.02% | – |
| BILL | New | Bill.com Holdings Inc | $126,000 | – | 924 | +100.0% | 0.02% | – |
| TDY | New | Teledyne Technologies Inc | $118,000 | – | 300 | +100.0% | 0.01% | – |
| ATVI | Buy | Activision Blizzard Inc | $121,000 | +27.4% | 1,300 | +10.6% | 0.01% | +16.7% |
| DOCU | Buy | DocuSign Inc | $113,000 | +1312.5% | 508 | +1351.4% | 0.01% | +1200.0% |
| VUG | New | Vanguard ETF/USAgrowth etf | $111,000 | – | 437 | +100.0% | 0.01% | – |
| IWS | New | BlackRock Fund Advisorsrus mdcp val etf | $98,000 | – | 1,006 | +100.0% | 0.01% | – |
| OKTA | New | Okta Inccl a | $96,000 | – | 377 | +100.0% | 0.01% | – |
| ALL | Buy | Allstate Corp/The | $88,000 | +131.6% | 802 | +100.5% | 0.01% | +100.0% |
| UL | Buy | Unilever PLCspon adr new | $82,000 | +46.4% | 1,360 | +49.5% | 0.01% | +42.9% |
| VNT | New | Vontier Corpnone | $74,000 | – | 2,214 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDRenergy | $72,000 | +33.3% | 1,899 | +4.4% | 0.01% | +14.3% |
| VLO | Buy | Valero Energy Corp | $71,000 | +343.8% | 1,256 | +232.3% | 0.01% | +300.0% |
| VFH | Buy | VANGUARDfinancials etf | $62,000 | +463.6% | 856 | +341.2% | 0.01% | +600.0% |
| BSCP | New | Invesco ETFs/USA | $57,000 | – | 2,500 | +100.0% | 0.01% | – |
| IWP | Buy | BlackRock Fund Advisorsrus md cp gr etf | $62,000 | +59.0% | 600 | +166.7% | 0.01% | +40.0% |
| SNY | New | Sanofisponsored adr | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
| BSCO | New | Guggenheim Funds Investment Advisors LLC | $54,000 | – | 2,400 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $48,000 | +60.0% | 89 | +50.8% | 0.01% | +50.0% |
| BSCM | New | Invesco ETFs/USA | $52,000 | – | 2,400 | +100.0% | 0.01% | – |
| TLK | New | TELEKOMUNIKASI INDsponsored adr | $47,000 | – | 2,000 | +100.0% | 0.01% | – |
| BSCL | New | Guggenheim Funds Investment Advisors LLC | $51,000 | – | 2,400 | +100.0% | 0.01% | – |
| BSCN | New | Invesco ETFs/USA | $55,000 | – | 2,500 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $42,000 | – | 816 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARESu.s. tech etf | $42,000 | -12.5% | 498 | +213.2% | 0.01% | -16.7% |
| SPG | Buy | SIMON PROP GROUP | $36,000 | +350.0% | 429 | +257.5% | 0.00% | +300.0% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $32,000 | +10.3% | 504 | +300.0% | 0.00% | 0.0% |
| RSG | Buy | Republic Services Inc | $24,000 | +41.2% | 255 | +41.7% | 0.00% | +50.0% |
| BXP | New | Boston Properties Inc | $24,000 | – | 257 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $20,000 | – | 148 | +100.0% | 0.00% | – |
| CNP | Buy | CenterPoint Energy Inc | $18,000 | +125.0% | 850 | +112.5% | 0.00% | +100.0% |
| ITM | New | Van Eck Associates Corpintrmdt muni etf | $14,000 | – | 269 | +100.0% | 0.00% | – |
| HYD | New | Van Eck Associates Corphigh yld mun etf | $13,000 | – | 207 | +100.0% | 0.00% | – |
| PZA | New | Invesco Capital Management LLCnatl amt muni | $14,000 | – | 517 | +100.0% | 0.00% | – |
| VBK | New | Vanguard ETF/USAsml cp grw etf | $15,000 | – | 57 | +100.0% | 0.00% | – |
| BIL | New | SSgA Funds Management Incspdr bloomberg | $19,000 | – | 203 | +100.0% | 0.00% | – |
| SHM | New | SSgA Funds Management Incnuveen blmbrg sr | $20,000 | – | 398 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD ETF/USAsm cp val etf | $10,000 | – | 71 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $7,000 | – | 50 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Properti | $5,000 | – | 25 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORPnone | $1,000 | – | 94 | +100.0% | 0.00% | – |
| HYLB | New | Invesco Advisers Inc - USxtrack usd high | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ANGL | New | Van Eck Associates Corpfallen angel hg | $2,000 | – | 68 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-07
Signatures
The EDGAR filing(s) were signed by:
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.