$863 Million is the total value of WEBSTER BANK, N. A.'s 731 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SSgA Funds Management Inctr unit | $93,155,000 | -8.6% | 206,260 | -3.9% | 10.79% | +2.3% |
| VOO | Sell | VANGUARD | $61,024,000 | -33.9% | 146,986 | -30.5% | 7.07% | -26.0% |
| AAPL | Sell | Apple Inc | $46,688,000 | -3.3% | 267,382 | -1.6% | 5.41% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $24,244,000 | -10.0% | 78,635 | -1.8% | 2.81% | +0.7% |
| AMZN | Sell | Amazon.com Inc | $20,430,000 | -4.8% | 6,267 | -2.6% | 2.37% | +6.5% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $18,388,000 | -15.5% | 171,695 | -10.0% | 2.13% | -5.4% |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $15,027,000 | -42.7% | 293,433 | -42.4% | 1.74% | -35.9% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $13,248,000 | -16.8% | 122,072 | -12.8% | 1.54% | -6.9% |
| IVV | Sell | ISHAREScore s&p500 etf | $10,688,000 | -13.0% | 23,558 | -8.6% | 1.24% | -2.7% |
| WMT | Sell | Walmart Inc | $9,769,000 | +1.8% | 65,597 | -1.1% | 1.13% | +14.0% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $9,657,000 | -20.9% | 89,117 | -15.3% | 1.12% | -11.5% |
| COST | Sell | Costco Wholesale Corp | $8,812,000 | -0.7% | 15,303 | -2.1% | 1.02% | +11.1% |
| CSCO | Sell | CISCO SYSTEMS | $7,314,000 | -13.2% | 131,181 | -1.4% | 0.85% | -2.9% |
| TOTL | Sell | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $7,034,000 | -22.6% | 157,122 | -18.2% | 0.82% | -13.4% |
| ORCL | Sell | ORACLE CORP | $6,580,000 | -7.5% | 79,536 | -2.5% | 0.76% | +3.4% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $6,221,000 | -27.9% | 17,159 | -20.8% | 0.72% | -19.3% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $6,170,000 | -10.8% | 83,844 | -4.7% | 0.72% | -0.3% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $4,865,000 | -28.8% | 22,890 | -24.3% | 0.56% | -20.3% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $4,564,000 | -9.5% | 28,719 | -1.0% | 0.53% | +1.3% |
| Sell | General Electric Co | $4,113,000 | -3.2% | 44,956 | -0.1% | 0.48% | +8.4% | |
| IWM | Sell | ISHARESrussell 2000 etf | $4,082,000 | -13.6% | 19,885 | -6.3% | 0.47% | -3.3% |
| DD | Sell | DuPont de Nemours Inc | $3,773,000 | -9.0% | 51,285 | -0.1% | 0.44% | +1.9% |
| IEMG | Sell | BlackRock Advisors LLCcore msci emkt | $3,556,000 | -12.1% | 64,014 | -5.3% | 0.41% | -1.7% |
| DOW | Sell | Dow Inc | $3,343,000 | +12.3% | 52,463 | -0.0% | 0.39% | +25.6% |
| PFE | Sell | Pfizer Inc | $3,088,000 | -14.2% | 59,652 | -2.1% | 0.36% | -4.0% |
| MDT | Sell | Medtronic PLC | $2,856,000 | +7.2% | 25,743 | -0.0% | 0.33% | +19.9% |
| CWB | Sell | SPDR SERIES TRUSTbloomberg conv | $2,798,000 | -9.9% | 36,361 | -2.8% | 0.32% | +0.6% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,601,000 | -25.1% | 35,611 | -36.1% | 0.30% | -16.4% |
| MRK | Sell | Merck & Co Inc | $2,149,000 | +6.6% | 26,200 | -0.4% | 0.25% | +19.1% |
| INTC | Sell | Intel Corp | $2,003,000 | -4.4% | 40,412 | -0.7% | 0.23% | +6.9% |
| STZ | Sell | Constellation Brands Inccl a | $1,881,000 | -51.2% | 8,168 | -46.8% | 0.22% | -45.4% |
| WBS | Sell | Webster Financial Corp | $1,682,000 | -0.5% | 29,969 | -1.0% | 0.20% | +11.4% |
| KO | Sell | Coca-Cola Co/The | $1,630,000 | +4.0% | 26,294 | -0.6% | 0.19% | +16.7% |
| IWR | Sell | BlackRock Advisors LLCrus mid cap etf | $1,550,000 | -11.0% | 19,861 | -5.4% | 0.18% | 0.0% |
| IGM | Sell | iShares ETFs/USAexpnd tec sc etf | $1,456,000 | -13.1% | 3,747 | -1.8% | 0.17% | -2.9% |
| CI | Sell | Cigna Corp | $1,333,000 | +2.2% | 5,561 | -2.1% | 0.15% | +14.1% |
| FLRN | Sell | State Street Global Advisors Incbloomberg invt | $1,283,000 | -76.1% | 42,066 | -76.0% | 0.15% | -73.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $1,283,000 | -11.0% | 10,610 | -2.4% | 0.15% | 0.0% |
| UNP | Sell | Union Pacific Corp | $1,225,000 | +2.1% | 4,482 | -5.8% | 0.14% | +14.5% |
| IBB | Sell | ISHARESishares biotech | $1,214,000 | -16.7% | 9,321 | -2.4% | 0.14% | -6.6% |
| ABT | Sell | Abbott Laboratories | $1,196,000 | -18.9% | 10,098 | -3.6% | 0.14% | -9.2% |
| IBM | Sell | INTL BUSINESS MCHN | $1,164,000 | -4.6% | 8,953 | -1.9% | 0.14% | +7.1% |
| BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $1,153,000 | -10.7% | 14,500 | -4.8% | 0.13% | 0.0% |
| JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $1,111,000 | -87.8% | 22,096 | -87.7% | 0.13% | -86.3% |
| OEF | Sell | ISHARESs&p 100 etf | $1,065,000 | -5.5% | 5,106 | -0.8% | 0.12% | +5.1% |
| SWK | Sell | Stanley Black & Decker Inc | $1,056,000 | -63.1% | 7,551 | -50.2% | 0.12% | -58.8% |
| T | Sell | AT&T INC | $1,046,000 | -5.5% | 44,235 | -1.6% | 0.12% | +5.2% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $985,000 | -2.4% | 8,775 | -2.5% | 0.11% | +9.6% |
| CB | Sell | CHUBB LIMITED COM | $968,000 | +3.8% | 4,525 | -6.2% | 0.11% | +15.5% |
| BA | Sell | BOEING CO | $961,000 | -47.3% | 5,022 | -44.6% | 0.11% | -41.3% |
| AMGN | Sell | Amgen Inc | $887,000 | +6.9% | 3,669 | -0.6% | 0.10% | +19.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $834,000 | -6.6% | 1,766 | -2.8% | 0.10% | +5.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $796,000 | -60.2% | 17,621 | -57.0% | 0.09% | -55.6% |
| DTN | Sell | WISDOMTREE ETFS/USAus divid ex fncl | $760,000 | -20.5% | 7,670 | -18.8% | 0.09% | -11.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $737,000 | -17.7% | 16,060 | -2.7% | 0.08% | -8.6% |
| HOLX | Sell | HOLOGIC INC | $569,000 | -3.1% | 7,409 | -3.4% | 0.07% | +8.2% |
| MA | Sell | MASTERCARD INCcl a | $572,000 | -7.3% | 1,601 | -6.7% | 0.07% | +3.1% |
| JMST | Sell | JP Morgan ETFs/USAultra sht muncpl | $556,000 | -11.2% | 10,973 | -10.5% | 0.06% | -1.5% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $540,000 | -8.2% | 6,952 | -4.2% | 0.06% | +3.3% |
| TSLA | Sell | Tesla Inc | $543,000 | -2.0% | 504 | -3.8% | 0.06% | +10.5% |
| VMC | Sell | Vulcan Materials Co | $526,000 | -19.3% | 2,861 | -8.9% | 0.06% | -10.3% |
| AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $508,000 | -33.8% | 6,777 | -26.9% | 0.06% | -25.3% |
| WSO | Sell | WATSCO INC | $455,000 | -10.3% | 1,493 | -7.9% | 0.05% | +1.9% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $427,000 | -74.7% | 1,795 | -73.0% | 0.05% | -72.0% |
| NVO | Sell | Novo Holdings A/Sadr | $411,000 | -12.6% | 3,695 | -12.0% | 0.05% | -2.0% |
| XPO | Sell | XPO Logistics Inc | $406,000 | -21.2% | 5,581 | -16.0% | 0.05% | -11.3% |
| OTIS | Sell | Otis Worldwide Corp | $400,000 | -14.5% | 5,195 | -3.5% | 0.05% | -4.2% |
| IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $391,000 | -6.0% | 3,628 | -0.1% | 0.04% | +4.7% |
| SRLN | Sell | SSGA FUNDS MANAGEMENT INCblackstone senr | $367,000 | -36.0% | 8,173 | -35.0% | 0.04% | -27.1% |
| D | Sell | DOMINION RES(VIR) | $367,000 | +3.7% | 4,329 | -3.9% | 0.04% | +16.2% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $348,000 | -6.7% | 7,526 | -0.0% | 0.04% | +2.6% |
| HPQ | Sell | HP Inc | $290,000 | -10.5% | 8,000 | -7.0% | 0.03% | 0.0% |
| DEO | Sell | DIAGEOspon adr new | $274,000 | -13.3% | 1,346 | -6.3% | 0.03% | -3.0% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $244,000 | -78.2% | 1,964 | -77.4% | 0.03% | -75.9% |
| ICVT | Sell | BlackRock Fund Advisorsconv bd etf | $237,000 | -10.2% | 2,839 | -4.1% | 0.03% | 0.0% |
| DNP | Sell | Duff & Phelps Closed-End Funds | $237,000 | -1.2% | 20,030 | -9.5% | 0.03% | +8.0% |
| GIS | Sell | General Mills Inc | $222,000 | -12.3% | 3,287 | -12.3% | 0.03% | 0.0% |
| MYI | Sell | BlackRock Funds/Closed-end/USA | $199,000 | -25.2% | 15,893 | -11.4% | 0.02% | -17.9% |
| CLX | Sell | Clorox Co/The | $202,000 | -48.1% | 1,452 | -34.9% | 0.02% | -42.5% |
| AMT | Sell | American Tower Corp | $189,000 | -32.0% | 754 | -20.5% | 0.02% | -24.1% |
| KMB | Sell | KIMBERLY-CLARK CP | $193,000 | -44.5% | 1,573 | -35.5% | 0.02% | -38.9% |
| SBUX | Sell | STARBUCKS CORP | $180,000 | -44.6% | 1,977 | -28.8% | 0.02% | -38.2% |
| VONG | Sell | VANGUARD ETF/USAvng rus1000grw | $150,000 | -57.5% | 2,100 | -53.3% | 0.02% | -54.1% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $150,000 | -27.5% | 1,382 | -20.7% | 0.02% | -19.0% |
| PTY | Sell | Pacific Investment Management Co LLC | $141,000 | -31.6% | 9,195 | -26.4% | 0.02% | -23.8% |
| AIG | Sell | AMER INTL GRP | $137,000 | -0.7% | 2,190 | -9.7% | 0.02% | +14.3% |
| VLO | Sell | Valero Energy Corp | $115,000 | +10.6% | 1,133 | -18.4% | 0.01% | +18.2% |
| XLC | Sell | SSgA Funds Management Inc | $113,000 | -90.7% | 1,650 | -89.5% | 0.01% | -89.7% |
| VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $85,000 | -88.9% | 1,025 | -88.0% | 0.01% | -87.3% |
| VGIT | Sell | Vanguard Group Inc/Theinter term treas | $69,000 | -9.2% | 1,098 | -3.5% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $62,000 | -12.7% | 796 | -2.7% | 0.01% | 0.0% |
| YUMC | Sell | Yum China Holdings Inc | $60,000 | -50.8% | 1,450 | -40.8% | 0.01% | -46.2% |
| SPSB | Sell | SSGA FUNDS MANAGEMENTportfolio short | $52,000 | -44.7% | 1,738 | -42.6% | 0.01% | -40.0% |
| VV | Sell | Vanguard Group Inc/Thelarge cap etf | $53,000 | -41.1% | 255 | -37.0% | 0.01% | -33.3% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $52,000 | -16.1% | 125 | -7.4% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $46,000 | -24.6% | 62 | -13.9% | 0.01% | -16.7% |
| JNK | Sell | State Street Global Advisors Incbloomberg high y | $43,000 | -4.4% | 415 | -0.2% | 0.01% | 0.0% |
| SLB | Sell | Schlumberger NV | $40,000 | +25.0% | 960 | -11.5% | 0.01% | +66.7% |
| ADI | Sell | ANALOG DEVICES INC | $29,000 | -21.6% | 176 | -16.6% | 0.00% | -25.0% |
| OGN | Sell | Organon & Co | $26,000 | +13.0% | 745 | -2.6% | 0.00% | +50.0% |
| VTRS | Sell | VIATRIS INC | $22,000 | -37.1% | 2,018 | -22.5% | 0.00% | -25.0% |
| C | Sell | Citigroup Inc | $29,000 | -68.5% | 536 | -65.1% | 0.00% | -70.0% |
| SPG | Sell | SIMON PROP GROUP | $16,000 | -76.5% | 120 | -72.0% | 0.00% | -71.4% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $21,000 | -58.0% | 585 | -53.6% | 0.00% | -60.0% |
| CNP | Sell | CenterPoint Energy Inc | $14,000 | -41.7% | 450 | -47.1% | 0.00% | 0.0% |
| VNT | Sell | Vontier Corp | $13,000 | -43.5% | 514 | -30.9% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $7,000 | -12.5% | 125 | -7.4% | 0.00% | 0.0% |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -8 | -100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $3,000 | +200.0% | 82 | -12.8% | 0.00% | – |
| Sell | Micro Focus International PLCspon adr new | $3,000 | -40.0% | 546 | -40.0% | 0.00% | -100.0% | |
| IAA | Sell | IAA Inc | $1,000 | -94.7% | 34 | -91.0% | 0.00% | -100.0% |
| FXN | Exit | First Trust Advisors LPenergy alphadx | $0 | – | -67 | -100.0% | 0.00% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -95 | -100.0% | -0.00% | – |
| SPLV | Exit | Invesco Capital Management LLCs&p500 low vol | $0 | – | -335 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -504 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE Inc | $0 | – | -1,695 | -100.0% | -0.00% | – |
| MTUM | Exit | BlackRock Fund Advisorsmsci usa mmentm | $0 | – | -261 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -1,539 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -562 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMorgan Chase & Coalerian ml etn | $0 | – | -6,152 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD GROUP INC/THEemerg mkt bd etf | $0 | – | -3,060 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.