$966 Million is the total value of WEBSTER BANK, N. A.'s 748 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | General Electric Conone | $4,250,000 | – | 44,981 | +100.0% | 0.44% | – | |
| New | GXO Logistics Incnone | $604,000 | – | 6,646 | +100.0% | 0.06% | – | |
| ICVT | New | BlackRock Fund Advisorsconv bd etf | $264,000 | – | 2,960 | +100.0% | 0.03% | – |
| VWOB | New | VANGUARD GROUP INC/THEemerg mkt bd etf | $238,000 | – | 3,060 | +100.0% | 0.02% | – |
| IWN | New | ISHARESrus 2000 val etf | $93,000 | – | 562 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX Laboratories Inc | $90,000 | – | 136 | +100.0% | 0.01% | – |
| RWO | New | SSGA Funds Managementdj glb rl es etf | $46,000 | – | 817 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Co Inc | $39,000 | – | 650 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $20,000 | – | 900 | +100.0% | 0.00% | – |
| HYD | New | Van Eck Associates Corphigh yld munietf | $18,000 | – | 288 | +100.0% | 0.00% | – |
| GUNR | New | Northern Trust Investments Incmornstar upstr | $16,000 | – | 393 | +100.0% | 0.00% | – |
| Z | New | Zillow Group Inccl c cap stk | $24,000 | – | 380 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $19,000 | – | 40 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc | $18,000 | – | 625 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCnone | $8,000 | – | 207 | +100.0% | 0.00% | – | |
| VXUS | New | VANGUARD ETF/USAvg tl intl stk f | $9,000 | – | 135 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries | $9,000 | – | 48 | +100.0% | 0.00% | – |
| PRI | New | Primerica Inc | $14,000 | – | 92 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp | $14,000 | – | 25 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $13,000 | – | 54 | +100.0% | 0.00% | – |
| UP | New | Wheels Up Experience Incnone | $11,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | Sylvamo Corpnone | $2,000 | – | 54 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.