$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -8 | -100.0% | 0.00% | – |
| 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.