$914 Million is the total value of WEBSTER BANK, N. A.'s 718 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SSgA Funds Management Inctr unit | $94,786,000 | +3.6% | 221,432 | -4.0% | 10.37% | -0.4% |
| VOO | Sell | VANGUARD | $88,187,000 | +3.2% | 224,097 | -4.5% | 9.65% | -0.9% |
| AAPL | Sell | Apple Inc | $40,733,000 | +11.1% | 297,405 | -1.0% | 4.46% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $22,869,000 | +6.5% | 84,420 | -7.3% | 2.50% | +2.2% |
| AMZN | Sell | Amazon.com Inc | $22,155,000 | +7.7% | 6,440 | -3.2% | 2.42% | +3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,226,000 | +17.1% | 7,464 | -1.1% | 1.99% | +12.5% |
| JPM | Sell | JPMorgan Chase & Co | $17,855,000 | +1.5% | 114,793 | -0.6% | 1.95% | -2.4% |
| DHR | Sell | Danaher Corp | $16,031,000 | +17.8% | 59,735 | -1.2% | 1.75% | +13.2% |
| JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $15,715,000 | -12.3% | 309,718 | -12.3% | 1.72% | -15.7% |
| BLK | Sell | BlackRock Inc | $13,674,000 | +14.1% | 15,628 | -1.7% | 1.50% | +9.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $13,009,000 | +9.3% | 25,786 | -1.1% | 1.42% | +5.0% |
| PYPL | Sell | PayPal Holdings Inc | $10,388,000 | +7.4% | 35,637 | -10.6% | 1.14% | +3.2% |
| TOTL | Sell | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $9,928,000 | -0.1% | 205,077 | -0.6% | 1.09% | -4.1% |
| JNJ | Sell | Johnson & Johnson | $9,208,000 | -0.4% | 55,893 | -0.6% | 1.01% | -4.3% |
| WMT | Sell | Walmart Inc | $9,033,000 | +3.4% | 64,051 | -0.4% | 0.99% | -0.7% |
| NVDA | Sell | NVIDIA Corp | $8,754,000 | +44.0% | 10,941 | -3.9% | 0.96% | +38.4% |
| PEP | Sell | PEPSICO INC | $7,890,000 | +4.0% | 53,253 | -0.7% | 0.86% | -0.1% |
| CRM | Sell | SALESFORCE.COM INC | $7,696,000 | +13.3% | 31,504 | -1.7% | 0.84% | +8.8% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $7,575,000 | -3.8% | 96,037 | -7.5% | 0.83% | -7.6% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $7,541,000 | -8.4% | 33,844 | -15.1% | 0.82% | -12.0% |
| CSCO | Sell | CISCO SYSTEMS | $7,530,000 | +2.1% | 142,082 | -0.4% | 0.82% | -1.9% |
| BAC | Sell | BK OF AMERICA CORP | $7,458,000 | +3.8% | 180,887 | -2.6% | 0.82% | -0.4% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $7,006,000 | +10.6% | 19,766 | -0.5% | 0.77% | +6.2% |
| ORCL | Sell | ORACLE CORP | $6,840,000 | +8.5% | 87,871 | -2.2% | 0.75% | +4.2% |
| COST | Sell | Costco Wholesale Corp | $6,788,000 | +10.3% | 17,156 | -1.7% | 0.74% | +6.0% |
| CVS | Sell | CVS Health Corp | $6,283,000 | +10.5% | 75,294 | -0.4% | 0.69% | +6.2% |
| ABBV | Sell | AbbVie Inc | $5,960,000 | -17.4% | 52,910 | -20.7% | 0.65% | -20.7% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $5,809,000 | -0.5% | 25,789 | -5.5% | 0.64% | -4.4% |
| DIS | Sell | Walt Disney Co/The | $5,741,000 | -19.0% | 32,662 | -15.0% | 0.63% | -22.3% |
| FLRN | Sell | SSgA Funds Management Incblomberg brc inv | $5,417,000 | -0.4% | 176,726 | -0.5% | 0.59% | -4.4% |
| GE | Sell | General Electric Co | $4,820,000 | +2.2% | 358,078 | -0.3% | 0.53% | -1.9% |
| COF | Sell | Capital One Financial Corp | $4,715,000 | +14.7% | 30,483 | -5.7% | 0.52% | +10.3% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $4,231,000 | -6.7% | 28,657 | -16.0% | 0.46% | -10.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $4,080,000 | +14.9% | 1,628 | -5.1% | 0.45% | +10.4% |
| IGIB | Sell | BlackRock Fund Advisors | $3,983,000 | +0.5% | 65,822 | -1.6% | 0.44% | -3.3% |
| CLX | Sell | Clorox Co/The | $3,341,000 | -7.7% | 18,570 | -1.0% | 0.37% | -11.2% |
| DOW | Sell | Dow Inc | $3,346,000 | -3.1% | 52,887 | -2.1% | 0.37% | -6.9% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,267,000 | +1.1% | 37,676 | -2.8% | 0.36% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,876,000 | +4.7% | 14,476 | -0.7% | 0.32% | +0.6% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $2,788,000 | +0.8% | 35,177 | -6.0% | 0.30% | -3.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,578,000 | -9.4% | 46,739 | -12.4% | 0.28% | -13.0% |
| INTC | Sell | Intel Corp | $2,445,000 | -15.8% | 43,556 | -4.0% | 0.27% | -19.0% |
| PFE | Sell | Pfizer Inc | $2,251,000 | +5.0% | 57,490 | -2.8% | 0.25% | +0.8% |
| MCD | Sell | MCDONALD'S CORP | $2,193,000 | +2.0% | 9,497 | -1.0% | 0.24% | -2.0% |
| AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $2,151,000 | -4.8% | 22,758 | -6.7% | 0.24% | -8.6% |
| HOLX | Sell | HOLOGIC INC | $2,112,000 | -10.8% | 31,662 | -0.6% | 0.23% | -14.4% |
| MRK | Sell | Merck & Co Inc | $2,051,000 | -3.8% | 26,369 | -4.6% | 0.22% | -7.8% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $1,678,000 | -2.3% | 20,421 | -2.3% | 0.18% | -6.1% |
| TGT | Sell | Target Corp | $1,674,000 | +21.2% | 6,928 | -0.6% | 0.18% | +16.6% |
| T | Sell | AT&T INC | $1,650,000 | -6.5% | 57,339 | -1.7% | 0.18% | -10.0% |
| MMM | Sell | 3M Co | $1,627,000 | -6.4% | 8,189 | -9.2% | 0.18% | -10.1% |
| IGM | Sell | BlackRock Fund Advisorsexpnd tec sc etf | $1,563,000 | +4.9% | 3,867 | -6.3% | 0.17% | +0.6% |
| KO | Sell | Coca-Cola Co/The | $1,442,000 | +1.9% | 26,650 | -0.7% | 0.16% | -1.9% |
| IBM | Sell | INTL BUSINESS MCHN | $1,396,000 | -5.1% | 9,525 | -13.7% | 0.15% | -8.9% |
| CI | Sell | Cigna Corp | $1,367,000 | -2.2% | 5,763 | -0.3% | 0.15% | -5.7% |
| BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $1,307,000 | -10.7% | 15,217 | -11.9% | 0.14% | -14.4% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,271,000 | -13.8% | 14,436 | -14.6% | 0.14% | -17.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,193,000 | +2.8% | 15,800 | -0.6% | 0.13% | -0.8% |
| HON | Sell | Honeywell International Inc | $1,141,000 | -19.6% | 5,204 | -20.4% | 0.12% | -22.8% |
| OEF | Sell | ISHARESs&p 100 etf | $1,093,000 | -9.6% | 5,568 | -17.2% | 0.12% | -13.0% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $1,035,000 | -12.1% | 14,936 | -0.9% | 0.11% | -15.7% |
| LOW | Sell | LOWE'S COS INC | $1,014,000 | -0.7% | 5,228 | -2.7% | 0.11% | -4.3% |
| UNP | Sell | Union Pacific Corp | $991,000 | -2.6% | 4,506 | -2.4% | 0.11% | -6.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $932,000 | -12.0% | 19,181 | -23.5% | 0.10% | -15.7% |
| XPO | Sell | XPO Logistics Inc | $930,000 | +7.9% | 6,646 | -4.9% | 0.10% | +4.1% |
| AMGN | Sell | Amgen Inc | $900,000 | -2.6% | 3,692 | -0.5% | 0.10% | -6.7% |
| OTIS | Sell | Otis Worldwide Corp | $874,000 | +7.4% | 10,695 | -10.1% | 0.10% | +3.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $850,000 | +8.3% | 3,060 | -0.5% | 0.09% | +4.5% |
| MA | Sell | MASTERCARD INCcl a | $790,000 | -8.9% | 2,166 | -11.1% | 0.09% | -13.1% |
| ANSS | Sell | ANSYS, INC. | $669,000 | -4.8% | 1,927 | -6.9% | 0.07% | -8.8% |
| WFC | Sell | Wells Fargo & Co | $660,000 | +13.6% | 14,563 | -2.0% | 0.07% | +9.1% |
| VMC | Sell | Vulcan Materials Co | $634,000 | -9.0% | 3,639 | -11.8% | 0.07% | -12.7% |
| FDX | Sell | FEDEX CORP | $569,000 | +3.6% | 1,907 | -1.3% | 0.06% | -1.6% |
| ACN | Sell | ACCENTURE | $569,000 | +4.0% | 1,933 | -2.5% | 0.06% | 0.0% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $550,000 | -33.7% | 7,477 | -37.6% | 0.06% | -36.8% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $522,000 | -5.8% | 8,237 | -9.8% | 0.06% | -9.5% |
| SRLN | Sell | SSGA FUNDS MANAGEMENT INCblackstone senr | $490,000 | -2.8% | 10,589 | -3.8% | 0.05% | -5.3% |
| EEMV | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $433,000 | 0.0% | 6,759 | -1.5% | 0.05% | -4.1% |
| PM | Sell | PHILIP MORRIS INTL | $427,000 | +7.8% | 4,306 | -3.6% | 0.05% | +4.4% |
| EMR | Sell | EMERSON ELECTRIC | $416,000 | -10.9% | 4,322 | -16.6% | 0.05% | -13.2% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $361,000 | +0.8% | 6,645 | -3.4% | 0.04% | -2.4% |
| AXP | Sell | AMER EXPRESS CO | $351,000 | +6.7% | 2,125 | -8.6% | 0.04% | +2.7% |
| D | Sell | DOMINION RES(VIR) | $331,000 | -5.7% | 4,504 | -2.6% | 0.04% | -10.0% |
| MO | Sell | Altria Group Inc | $301,000 | -8.0% | 6,309 | -1.4% | 0.03% | -10.8% |
| UNH | Sell | UnitedHealth Group Inc | $294,000 | +1.4% | 735 | -5.8% | 0.03% | -3.0% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $291,000 | -19.4% | 1,883 | -23.4% | 0.03% | -22.0% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $284,000 | -4.7% | 5,511 | -9.2% | 0.03% | -8.8% |
| DEO | Sell | DIAGEOspon adr new | $281,000 | +8.5% | 1,466 | -7.0% | 0.03% | +6.9% |
| MYI | Sell | BlackRock Funds/Closed-end/USA | $274,000 | -0.7% | 18,465 | -4.6% | 0.03% | -3.2% |
| AVGO | Sell | Broadcom Inc | $268,000 | -70.4% | 561 | -71.3% | 0.03% | -71.8% |
| CMCSA | Sell | Comcast Corpcl a | $257,000 | -1.2% | 4,512 | -6.0% | 0.03% | -6.7% |
| AMT | Sell | American Tower Corp | $237,000 | +5.8% | 879 | -6.4% | 0.03% | 0.0% |
| DNP | Sell | Duff & Phelps Closed-End Funds | $231,000 | -0.9% | 22,141 | -6.2% | 0.02% | -7.4% |
| OMC | Sell | Omnicom Group Inc | $217,000 | -6.5% | 2,717 | -13.3% | 0.02% | -7.7% |
| KMB | Sell | KIMBERLY-CLARK CP | $220,000 | -6.0% | 1,648 | -2.2% | 0.02% | -11.1% |
| UPS | Sell | United Parcel Service Inccl b | $176,000 | +10.7% | 843 | -9.6% | 0.02% | +5.6% |
| TXT | Sell | Textron Inc | $175,000 | +4.8% | 2,540 | -14.8% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEV | $178,000 | -41.1% | 1,900 | -50.6% | 0.02% | -44.1% |
| TSLA | Sell | Tesla Inc | $169,000 | -7.7% | 249 | -9.1% | 0.02% | -14.3% |
| NVS | Sell | Novartis AGsponsored adr | $151,000 | 0.0% | 1,650 | -7.0% | 0.02% | 0.0% |
| TJX | Sell | TJX Cos Inc/The | $147,000 | -9.3% | 2,186 | -10.6% | 0.02% | -11.1% |
| EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $143,000 | +2.9% | 1,330 | -3.6% | 0.02% | 0.0% |
| PRF | Sell | Invesco Capital Management LLCftse rafi 1000 | $134,000 | -2.9% | 834 | -8.1% | 0.02% | -6.2% |
| USA | Sell | Alps Closed End Funds/USAsh ben int | $140,000 | +9.4% | 15,526 | -7.1% | 0.02% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $133,000 | -0.7% | 1,398 | -3.1% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $130,000 | -3.7% | 676 | -5.6% | 0.01% | -6.7% |
| AIG | Sell | AMER INTL GRP | $121,000 | -15.4% | 2,540 | -17.9% | 0.01% | -18.8% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $117,000 | 0.0% | 655 | -5.8% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUIftse europe etf | $114,000 | +1.8% | 1,694 | -5.3% | 0.01% | -7.7% |
| PPG | Sell | PPG Industries Inc | $107,000 | -10.8% | 632 | -21.0% | 0.01% | -14.3% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $102,000 | -33.8% | 911 | -35.7% | 0.01% | -38.9% |
| MET | Sell | MetLife Inc | $96,000 | -25.6% | 1,595 | -24.9% | 0.01% | -26.7% |
| ES | Sell | Eversource Energy | $105,000 | -11.0% | 1,306 | -4.4% | 0.01% | -15.4% |
| DUK | Sell | DUKE ENERGY CORP | $101,000 | -2.9% | 1,023 | -5.5% | 0.01% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN | $104,000 | -69.7% | 285 | -73.1% | 0.01% | -71.8% |
| LMT | Sell | Lockheed Martin Corp | $100,000 | -53.7% | 264 | -54.8% | 0.01% | -56.0% |
| ETN | Sell | Eaton Corp PLC | $82,000 | -11.8% | 552 | -17.9% | 0.01% | -18.2% |
| VGIT | Sell | Vanguard Group Inc/Theinter term treas | $85,000 | -1.2% | 1,258 | -2.1% | 0.01% | -10.0% |
| USB | Sell | US BANCORP | $71,000 | -11.2% | 1,246 | -13.8% | 0.01% | -11.1% |
| SLB | Sell | Schlumberger NV | $64,000 | -76.5% | 2,000 | -80.0% | 0.01% | -77.4% |
| WELL | Sell | WELLTOWER INC COM | $61,000 | +5.2% | 740 | -8.6% | 0.01% | 0.0% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $64,000 | -66.5% | 1,620 | -67.4% | 0.01% | -68.2% |
| VTRS | Sell | VIATRIS INC | $56,000 | -17.6% | 3,938 | -19.8% | 0.01% | -25.0% |
| PFM | Sell | Invesco Capital Management LLCdivid achievev | $54,000 | -20.6% | 1,499 | -23.9% | 0.01% | -25.0% |
| VNT | Sell | Vontier Corp | $50,000 | -25.4% | 1,534 | -30.7% | 0.01% | -37.5% |
| WAB | Sell | Westinghouse Air Brake Technol | $42,000 | +2.4% | 515 | -1.7% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $30,000 | -25.0% | 305 | -24.7% | 0.00% | -40.0% |
| WEC | Sell | WEC Energy Group Inc | $25,000 | -19.4% | 282 | -15.1% | 0.00% | -25.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $24,000 | -27.3% | 458 | -24.7% | 0.00% | -25.0% |
| BR | Sell | BROADRIDGE FIN SOL | $21,000 | -36.4% | 128 | -40.5% | 0.00% | -50.0% |
| TFC | Sell | Truist Financial Corp | $19,000 | -98.8% | 339 | -98.7% | 0.00% | -98.9% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $14,000 | -44.0% | 348 | -49.8% | 0.00% | -33.3% |
| RSG | Sell | Republic Services Inc | $20,000 | -20.0% | 180 | -29.4% | 0.00% | -33.3% |
| SQ | Sell | Square Inccl a | $9,000 | -98.2% | 35 | -98.4% | 0.00% | -98.2% |
| TMUS | Sell | T-Mobile US Inc | $7,000 | -98.6% | 50 | -98.7% | 0.00% | -98.2% |
| TTD | Sell | Trade Desk Inc/The | $13,000 | -94.6% | 170 | -53.7% | 0.00% | -96.3% |
| HSY | Sell | Hershey Co/The | $9,000 | -43.8% | 50 | -50.0% | 0.00% | -50.0% |
| F | Sell | Ford Motor Co | $7,000 | -98.7% | 500 | -98.9% | 0.00% | -98.4% |
| DOCU | Sell | DocuSign Inc | $10,000 | -90.3% | 35 | -93.1% | 0.00% | -91.7% |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -60 | -100.0% | 0.00% | – |
| VXX | Exit | iPath ETNs/USAipth sr b s&p | $0 | – | -100 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -50 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -70 | -100.0% | 0.00% | – |
| ROAD | Sell | Suntx Capital Management Corp | $3,000 | -57.1% | 100 | -56.5% | 0.00% | -100.0% |
| DBC | Sell | Invesco Capital Management LLCunit | $4,000 | -20.0% | 200 | -35.5% | 0.00% | -100.0% |
| FE | Exit | FirstEnergy Corp | $0 | – | -140 | -100.0% | -0.00% | – |
| HEFA | Exit | BLACKROCK FUND ADVISORShdg msci eafe | $0 | – | -250 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -25 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -206 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -60 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -1,027 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -210 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -932 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT Incnone | $0 | – | -411 | -100.0% | -0.00% | – |
| SUB | Exit | BlackRock Fund Advisorsshrt nat mun etf | $0 | – | -250 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard ETF/USAintermed term | $0 | – | -254 | -100.0% | -0.00% | – |
| EWJ | Exit | BlackRock Fund Advisorsmsci jpn etf new | $0 | – | -384 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| CXH | Exit | Massachusetts Financial Services Cosh ben int | $0 | – | -4,500 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -377 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -682 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -110 | -100.0% | -0.01% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -924 | -100.0% | -0.02% | – |
| MGM | Exit | MGM MIRAGE INC | $0 | – | -3,553 | -100.0% | -0.02% | – |
| ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -498 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -507 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECH GROUPord | $0 | – | -3,886 | -100.0% | -0.02% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -1,441 | -100.0% | -0.03% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -576 | -100.0% | -0.03% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -4,908 | -100.0% | -0.03% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -8,595 | -100.0% | -0.04% | – |
| ATEX | Exit | Anterix Inc | $0 | – | -42,936 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.