$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.