$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 1.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADM | Archer-Daniels-Midland Co | $4,186,000 | +33.5% | 46,379 | 0.0% | 0.48% | +49.2% | |
ESGV | Vanguard ETF/USAesg us stk etf | $3,078,000 | -7.8% | 37,966 | 0.0% | 0.36% | +3.2% | |
CTVA | Corteva Inc | $2,910,000 | +21.6% | 50,629 | 0.0% | 0.34% | +35.9% | |
NFE | New Fortress Energy Inc | $1,732,000 | +76.6% | 40,658 | 0.0% | 0.20% | +97.1% | |
DE | DEERE & CO | $1,523,000 | +21.2% | 3,665 | 0.0% | 0.18% | +35.4% | |
EL | Estee Lauder Cos Inc/Thecl a | $1,450,000 | -26.4% | 5,325 | 0.0% | 0.17% | -17.6% | |
TGT | Target Corp | $1,417,000 | -8.3% | 6,678 | 0.0% | 0.16% | +2.5% | |
CTSH | COGNIZANT TECHNOLOcl a | $1,340,000 | +1.1% | 14,936 | 0.0% | 0.16% | +13.1% | |
MMM | 3M Co | $1,138,000 | -16.2% | 7,645 | 0.0% | 0.13% | -6.4% | |
GLW | CORNING INC | $1,132,000 | -0.9% | 30,654 | 0.0% | 0.13% | +11.0% | |
BRKA | BERKSHIRE HATHAWAYcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.12% | +32.3% | |
LOW | LOWE'S COS INC | $1,057,000 | -21.8% | 5,228 | 0.0% | 0.12% | -12.9% | |
VOD | Vodafone Group PLCsponsored adr | $774,000 | +11.5% | 46,542 | 0.0% | 0.09% | +25.0% | |
BP | BP PLCsponsored adr | $749,000 | +10.3% | 25,482 | 0.0% | 0.09% | +24.3% | |
ACN | ACCENTURE | $689,000 | -18.8% | 2,044 | 0.0% | 0.08% | -9.1% | |
WFC | WELLS FARGO & CO | $674,000 | +0.9% | 13,913 | 0.0% | 0.08% | +13.0% | |
ANSS | ANSYS, INC. | $577,000 | -20.9% | 1,817 | 0.0% | 0.07% | -10.7% | |
LLY | Eli Lilly & Co | $553,000 | +3.8% | 1,930 | 0.0% | 0.06% | +16.4% | |
AJG | Arthur J Gallagher & Co | $498,000 | +2.9% | 2,850 | 0.0% | 0.06% | +16.0% | |
AXP | AMER EXPRESS CO | $486,000 | +14.4% | 2,598 | 0.0% | 0.06% | +27.3% | |
UNH | UnitedHealth Group Inc | $477,000 | +1.5% | 935 | 0.0% | 0.06% | +12.2% | |
GXO Logistics Inc | $474,000 | -21.5% | 6,646 | 0.0% | 0.06% | -12.7% | ||
VSGX | Vanguard ETF/USAesg intl stk etf | $436,000 | -7.8% | 7,625 | 0.0% | 0.05% | +4.1% | |
FDX | FEDEX CORP | $434,000 | -10.5% | 1,877 | 0.0% | 0.05% | 0.0% | |
AVGO | Broadcom Inc | $423,000 | -5.2% | 671 | 0.0% | 0.05% | +6.5% | |
MCO | MOODYS CORP | $405,000 | -13.6% | 1,200 | 0.0% | 0.05% | -4.1% | |
EEMV | BlackRock Fund Advisorsmsci emerg mrkt | $408,000 | -2.9% | 6,684 | 0.0% | 0.05% | +9.3% | |
APTV | Aptiv PLC | $405,000 | -27.3% | 3,379 | 0.0% | 0.05% | -19.0% | |
MDLZ | Kraft Foods Inccl a | $407,000 | -5.3% | 6,475 | 0.0% | 0.05% | +4.4% | |
EMR | EMERSON ELECTRIC | $395,000 | +5.6% | 4,022 | 0.0% | 0.05% | +17.9% | |
CERN | Cerner Corp | $377,000 | +0.8% | 4,028 | 0.0% | 0.04% | +12.8% | |
SHAG | WisdomTree ETFs/USAyield enhanced | $383,000 | -4.0% | 7,903 | 0.0% | 0.04% | +7.3% | |
SYY | Sysco Corp | $360,000 | +4.0% | 4,400 | 0.0% | 0.04% | +16.7% | |
APD | Air Products and Chemicals Inc | $345,000 | -17.9% | 1,379 | 0.0% | 0.04% | -7.0% | |
PM | PHILIP MORRIS INTL | $334,000 | -1.2% | 3,558 | 0.0% | 0.04% | +11.4% | |
GLD | SPDR GOLD TRUST | $333,000 | +5.7% | 1,843 | 0.0% | 0.04% | +18.2% | |
LIN | Linde PLC | $335,000 | -8.0% | 1,050 | 0.0% | 0.04% | +2.6% | |
PHO | Invesco Capital Management LLCwater res etf | $330,000 | -12.7% | 6,220 | 0.0% | 0.04% | -2.6% | |
MO | Altria Group Inc | $330,000 | +10.4% | 6,309 | 0.0% | 0.04% | +22.6% | |
TDG | TRANSDIGM INC | $300,000 | +2.4% | 460 | 0.0% | 0.04% | +16.7% | |
DOV | Dover Corp | $298,000 | -13.6% | 1,900 | 0.0% | 0.04% | -2.8% | |
TXN | TEXAS INSTRUMENTS | $284,000 | -2.4% | 1,546 | 0.0% | 0.03% | +10.0% | |
AWK | American Water Works Co Inc | $265,000 | -12.3% | 1,600 | 0.0% | 0.03% | 0.0% | |
STT | State Street Corp | $261,000 | -6.5% | 2,998 | 0.0% | 0.03% | +3.4% | |
NKE | NIKE INCcl b | $249,000 | -19.2% | 1,847 | 0.0% | 0.03% | -9.4% | |
IWF | ISHARES/USArus 1000 grw etf | $247,000 | -9.2% | 890 | 0.0% | 0.03% | +3.6% | |
DHS | WISDOMTREE ETFS/USAus high dividend | $240,000 | +6.7% | 2,730 | 0.0% | 0.03% | +21.7% | |
CMCSA | Comcast Corpcl a | $245,000 | -7.2% | 5,242 | 0.0% | 0.03% | +3.7% | |
VEA | Vanguard ETF/USAftse dev mkt etf | $236,000 | -6.0% | 4,913 | 0.0% | 0.03% | +3.8% | |
A | AGILENT TECHS INC | $212,000 | -17.2% | 1,606 | 0.0% | 0.02% | -7.4% | |
PBE | Invesco Capital Management LLCdynmc biotech | $204,000 | -13.2% | 3,295 | 0.0% | 0.02% | 0.0% | |
XLV | SELECT SECTOR SPDRsbi healthcare | $199,000 | -2.9% | 1,456 | 0.0% | 0.02% | +9.5% | |
OMC | Omnicom Group Inc | $193,000 | +16.3% | 2,272 | 0.0% | 0.02% | +29.4% | |
VAW | VANGUARD ETF/USAmaterials etf | $193,000 | -1.5% | 997 | 0.0% | 0.02% | +10.0% | |
NVG | Nuveen Closed-End Funds/USA | $186,000 | -17.7% | 12,588 | 0.0% | 0.02% | -4.3% | |
YUM | YUM BRANDS INC | $181,000 | -14.6% | 1,530 | 0.0% | 0.02% | -4.5% | |
ZBH | ZIMMER HLDGS INC | $183,000 | +1.1% | 1,427 | 0.0% | 0.02% | +10.5% | |
UPS | UTD PARCEL SERVcl b | $181,000 | 0.0% | 843 | 0.0% | 0.02% | +10.5% | |
ACM | AECOM | $179,000 | -0.6% | 2,333 | 0.0% | 0.02% | +10.5% | |
VUG | Vanguard ETF/USAgrowth etf | $173,000 | -10.8% | 603 | 0.0% | 0.02% | 0.0% | |
FTS | Fortis Inc/Canada | $175,000 | +2.3% | 3,534 | 0.0% | 0.02% | +11.1% | |
LHX | L3Harris Technologies Inc | $167,000 | +16.0% | 673 | 0.0% | 0.02% | +26.7% | |
DTE | DTE Energy Co | $162,000 | +11.0% | 1,225 | 0.0% | 0.02% | +26.7% | |
CL | COLGATE-PALMOLIVE | $164,000 | -10.9% | 2,158 | 0.0% | 0.02% | 0.0% | |
BMO | BK OF MONTREAL | $165,000 | +9.3% | 1,400 | 0.0% | 0.02% | +18.8% | |
TT | Trane Technologies PLC | $155,000 | -24.4% | 1,015 | 0.0% | 0.02% | -14.3% | |
ARCC | Ares Capital Corp | $153,000 | -0.6% | 7,297 | 0.0% | 0.02% | +12.5% | |
MMC | MARSH & MCLENNAN | $153,000 | -1.9% | 897 | 0.0% | 0.02% | +12.5% | |
ED | Consolidated Edison Inc | $147,000 | +11.4% | 1,550 | 0.0% | 0.02% | +21.4% | |
RE | Everest Re Group Ltd | $151,000 | +10.2% | 500 | 0.0% | 0.02% | +21.4% | |
MCHP | Microchip Technology Inc | $148,000 | -14.0% | 1,974 | 0.0% | 0.02% | -5.6% | |
BKNG | Booking Holdings Inc | $143,000 | -2.1% | 61 | 0.0% | 0.02% | +13.3% | |
OKE | ONEOK Inc | $141,000 | +19.5% | 2,000 | 0.0% | 0.02% | +33.3% | |
GPC | Genuine Parts Co | $141,000 | -10.2% | 1,121 | 0.0% | 0.02% | 0.0% | |
BK | BK OF NY MELLON CP | $135,000 | -14.0% | 2,711 | 0.0% | 0.02% | 0.0% | |
DFS | DISCOVER FINL SVCS | $138,000 | -4.8% | 1,253 | 0.0% | 0.02% | +6.7% | |
DHI | DR HORTON INC | $135,000 | -31.5% | 1,818 | 0.0% | 0.02% | -20.0% | |
TDY | Teledyne Technologies Inc | $142,000 | +8.4% | 300 | 0.0% | 0.02% | +14.3% | |
PRF | Invesco Capital Management LLCftse rafi 1000 | $142,000 | -0.7% | 834 | 0.0% | 0.02% | +6.7% | |
TEL | TE Connectivity Ltd | $140,000 | -18.6% | 1,068 | 0.0% | 0.02% | -11.1% | |
EFG | BlackRock Fund Advisorseafe grwth etf | $128,000 | -12.9% | 1,330 | 0.0% | 0.02% | 0.0% | |
HPE | Hewlett Packard Enterprise Co | $133,000 | +5.6% | 8,000 | 0.0% | 0.02% | +15.4% | |
MSGS | Madison Square Garden Co/Thecl a | $126,000 | +3.3% | 700 | 0.0% | 0.02% | +15.4% | |
UGI | UGI Corp | $133,000 | -21.3% | 3,664 | 0.0% | 0.02% | -11.8% | |
TJX | TJX Cos Inc/The | $132,000 | -20.5% | 2,186 | 0.0% | 0.02% | -11.8% | |
FTV | Fortive Corp | $132,000 | -20.0% | 2,161 | 0.0% | 0.02% | -11.8% | |
NOC | NORTHROP GRUMMAN | $127,000 | +15.5% | 285 | 0.0% | 0.02% | +36.4% | |
MCK | McKesson Corp | $124,000 | +22.8% | 405 | 0.0% | 0.01% | +40.0% | |
CMI | CUMMINS INC | $117,000 | -5.6% | 571 | 0.0% | 0.01% | +7.7% | |
XLY | SELECT SECTOR SPDRsbi cons discr | $121,000 | -9.7% | 655 | 0.0% | 0.01% | 0.0% | |
HAL | HALLIBURTON | $121,000 | +65.8% | 3,200 | 0.0% | 0.01% | +75.0% | |
USA | Alps Closed End Funds/USAsh ben int | $125,000 | -3.8% | 15,526 | 0.0% | 0.01% | +7.7% | |
KEYS | Keysight Technologies Inc | $120,000 | -23.6% | 762 | 0.0% | 0.01% | -12.5% | |
SHY | ISHARES TRUST1 3 yr treas bd | $122,000 | -2.4% | 1,464 | 0.0% | 0.01% | +7.7% | |
IWS | BlackRock Advisors LLCrus mdcp val etf | $120,000 | -2.4% | 1,006 | 0.0% | 0.01% | +7.7% | |
ES | Eversource Energy | $115,000 | -3.4% | 1,306 | 0.0% | 0.01% | +8.3% | |
IJK | BlackRock Advisors LLCs&p mc 400gr etf | $114,000 | -8.8% | 1,470 | 0.0% | 0.01% | 0.0% | |
DUK | DUKE ENERGY CORP | $114,000 | +6.5% | 1,023 | 0.0% | 0.01% | +18.2% | |
AMP | Ameriprise Financial Inc | $108,000 | 0.0% | 359 | 0.0% | 0.01% | +18.2% | |
NSC | Norfolk Southern Corp | $114,000 | -4.2% | 400 | 0.0% | 0.01% | +8.3% | |
SPGI | S&P Global Inc | $103,000 | -12.7% | 250 | 0.0% | 0.01% | 0.0% | |
NYMX | Nymox Pharmaceutical Corp | $101,000 | -2.9% | 80,000 | 0.0% | 0.01% | +9.1% | |
NVS | Novartis AGsponsored adr | $103,000 | 0.0% | 1,175 | 0.0% | 0.01% | +9.1% | |
VCSH | VANGUARD ETF/USAshrt trm corp bd | $104,000 | -3.7% | 1,326 | 0.0% | 0.01% | +9.1% | |
COP | CONOCOPHILLIPS | $100,000 | +38.9% | 1,001 | 0.0% | 0.01% | +71.4% | |
WY | WEYERHAEUSER CO | $93,000 | -7.0% | 2,440 | 0.0% | 0.01% | +10.0% | |
BX | Blackstone Inc | $98,000 | -1.0% | 770 | 0.0% | 0.01% | +10.0% | |
NEA | Nuveen Closed-End Funds/USA | $91,000 | -15.7% | 6,893 | 0.0% | 0.01% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $93,000 | -2.1% | 400 | 0.0% | 0.01% | +10.0% | |
EMLC | Van Eck Associates Corpjp mrgan em loc | $98,000 | -5.8% | 3,635 | 0.0% | 0.01% | 0.0% | |
OGE | OGE Energy Corp | $94,000 | +6.8% | 2,300 | 0.0% | 0.01% | +22.2% | |
JRS | Nuveen Closed-End Funds/USA | $94,000 | -7.8% | 7,973 | 0.0% | 0.01% | 0.0% | |
ALL | Allstate Corp/The | $90,000 | +16.9% | 652 | 0.0% | 0.01% | +25.0% | |
VGSH | VANGUARD GROUP INC/THEshort term treas | $82,000 | -3.5% | 1,390 | 0.0% | 0.01% | +11.1% | |
BCE | BCE Inc | $83,000 | +6.4% | 1,500 | 0.0% | 0.01% | +25.0% | |
MET | MetLife Inc | $89,000 | +12.7% | 1,265 | 0.0% | 0.01% | +25.0% | |
EMB | iShares ETFs/USAjpmorgan usd emg | $89,000 | -10.1% | 911 | 0.0% | 0.01% | 0.0% | |
PFFA | ETFis Series Trust Ivirtus infrcap | $84,000 | -3.4% | 3,472 | 0.0% | 0.01% | +11.1% | |
DES | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $83,000 | -3.5% | 2,604 | 0.0% | 0.01% | +11.1% | |
PPG | PPG Industries Inc | $83,000 | -23.9% | 632 | 0.0% | 0.01% | -9.1% | |
SHW | Sherwin-Williams Co/The | $75,000 | -29.2% | 300 | 0.0% | 0.01% | -18.2% | |
LMT | Lockheed Martin Corp | $78,000 | +23.8% | 177 | 0.0% | 0.01% | +28.6% | |
IDXX | IDEXX Laboratories Inc | $74,000 | -17.8% | 136 | 0.0% | 0.01% | 0.0% | |
IEF | ISHARES TRbarclays 7 10 yr | $78,000 | -7.1% | 730 | 0.0% | 0.01% | 0.0% | |
URI | United Rentals Inc | $74,000 | +7.2% | 208 | 0.0% | 0.01% | +28.6% | |
WDC | WESTN DIGITAL CORP | $75,000 | -23.5% | 1,500 | 0.0% | 0.01% | -10.0% | |
IWP | BlackRock Advisors LLCrus md cp gr etf | $75,000 | -12.8% | 750 | 0.0% | 0.01% | 0.0% | |
VFH | VANGUARDfinancials etf | $80,000 | -3.6% | 856 | 0.0% | 0.01% | 0.0% | |
BSX | Boston Scientific Corp | $77,000 | +4.1% | 1,746 | 0.0% | 0.01% | +12.5% | |
EXC | Exelon Corp | $77,000 | -18.1% | 1,623 | 0.0% | 0.01% | -10.0% | |
DGT | State Street Global Advisors Incglb dow etf | $66,000 | 0.0% | 585 | 0.0% | 0.01% | +14.3% | |
WELL | WELLTOWER INC COM | $71,000 | +12.7% | 740 | 0.0% | 0.01% | +14.3% | |
ETY | Eaton Vance Management | $67,000 | -8.2% | 4,825 | 0.0% | 0.01% | 0.0% | |
TROW | T Rowe Price Group Inc | $72,000 | -23.4% | 479 | 0.0% | 0.01% | -20.0% | |
GILD | Gilead Sciences Inc | $71,000 | -17.4% | 1,188 | 0.0% | 0.01% | -11.1% | |
OGS | ONE Gas Inc | $68,000 | +13.3% | 771 | 0.0% | 0.01% | +33.3% | |
DBC | Invesco ETFs/USAunit | $67,000 | +26.4% | 2,570 | 0.0% | 0.01% | +60.0% | |
DGX | Quest Diagnostics Inc | $68,000 | -21.8% | 500 | 0.0% | 0.01% | -11.1% | |
EXPD | EXPEDTRS INTL WASH | $65,000 | -22.6% | 630 | 0.0% | 0.01% | -11.1% | |
CII | BlackRock Funds/Closed-End/USA | $64,000 | -5.9% | 3,058 | 0.0% | 0.01% | 0.0% | |
VGK | VANGUARD INTL EQUIftse europe etf | $57,000 | -8.1% | 907 | 0.0% | 0.01% | +16.7% | |
BLL | BALL CORP | $61,000 | -6.2% | 675 | 0.0% | 0.01% | 0.0% | |
BIZD | Van Eck Associates Corp | $62,000 | +5.1% | 3,456 | 0.0% | 0.01% | +16.7% | |
SDY | SSGA Funds Management Incs&p divid etf | $64,000 | -1.5% | 500 | 0.0% | 0.01% | 0.0% | |
HBI | HANESBRANDS INC | $60,000 | -10.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
TLK | TELEKOMUNIKASI INDsponsored adr | $64,000 | +10.3% | 2,000 | 0.0% | 0.01% | +16.7% | |
IR | Ingersoll Rand Inc | $60,000 | -18.9% | 1,190 | 0.0% | 0.01% | -12.5% | |
SNA | Snap-on Inc | $57,000 | -3.4% | 275 | 0.0% | 0.01% | +16.7% | |
EFAV | ISHARES TRmsci eafe min vl | $58,000 | -4.9% | 800 | 0.0% | 0.01% | +16.7% | |
KEY | KeyCorp | $48,000 | -2.0% | 2,127 | 0.0% | 0.01% | +20.0% | |
BSCO | Guggenheim Funds Investment Advisors LLC | $51,000 | -1.9% | 2,400 | 0.0% | 0.01% | +20.0% | |
KRE | SPDR SERIES TRUSTs&p regl bkg | $56,000 | -3.4% | 816 | 0.0% | 0.01% | 0.0% | |
BSCP | Invesco ETFs/USA | $52,000 | -5.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
PFM | Invesco Capital Management LLCdivid achievev | $49,000 | -3.9% | 1,279 | 0.0% | 0.01% | +20.0% | |
GL | Globe Life Inc | $54,000 | +5.9% | 540 | 0.0% | 0.01% | +20.0% | |
SNY | Sanofisponsored adr | $51,000 | +2.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
WAB | Westinghouse Air Brake Technol | $49,000 | +4.3% | 509 | 0.0% | 0.01% | +20.0% | |
ALLE | Allegion plc | $49,000 | -18.3% | 449 | 0.0% | 0.01% | 0.0% | |
EWT | BlackRock Advisors LLCmsci taiwan etf | $54,000 | -8.5% | 880 | 0.0% | 0.01% | 0.0% | |
HPF | JOHN HANCOCK FUNDS/CLOSED-END/ | $55,000 | -8.3% | 2,879 | 0.0% | 0.01% | 0.0% | |
DTM | DT Midstream Inc | $49,000 | +14.0% | 900 | 0.0% | 0.01% | +50.0% | |
GS | GOLDMAN SACHS GRP | $48,000 | -14.3% | 146 | 0.0% | 0.01% | 0.0% | |
AXNX | Axonics Inc | $55,000 | +10.0% | 885 | 0.0% | 0.01% | +20.0% | |
VFC | VF Corp | $56,000 | -22.2% | 987 | 0.0% | 0.01% | -14.3% | |
BSCM | Invesco ETFs/USA | $51,000 | 0.0% | 2,400 | 0.0% | 0.01% | +20.0% | |
ENB | ENBRIDGE INC | $54,000 | +17.4% | 1,180 | 0.0% | 0.01% | +20.0% | |
SRCL | Stericycle Inc | $51,000 | 0.0% | 859 | 0.0% | 0.01% | +20.0% | |
BSCN | Invesco ETFs/USA | $53,000 | -1.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
GXC | SPDR INDEX SHS FDSs&p china etf | $50,000 | -13.8% | 565 | 0.0% | 0.01% | 0.0% | |
AFL | Aflac Inc | $39,000 | +11.4% | 600 | 0.0% | 0.01% | +25.0% | |
ARKK | ARK Investment Management LLCinnovation etf | $41,000 | -30.5% | 625 | 0.0% | 0.01% | -16.7% | |
APH | Amphenol Corpcl a | $45,000 | -13.5% | 600 | 0.0% | 0.01% | 0.0% | |
BGS | B&G Foods Inc | $41,000 | -10.9% | 1,502 | 0.0% | 0.01% | 0.0% | |
BSGM | BioSig Technologies Inc | $46,000 | -48.3% | 40,000 | 0.0% | 0.01% | -44.4% | |
COIN | COINBASE GLOBAL INC -CLASS | $45,000 | -25.0% | 238 | 0.0% | 0.01% | -16.7% | |
EOG | EOG Resources Inc | $40,000 | +33.3% | 339 | 0.0% | 0.01% | +66.7% | |
IT | GARTNER INC | $46,000 | -11.5% | 156 | 0.0% | 0.01% | 0.0% | |
EWY | ISHARESmsci sth kor etf | $43,000 | -8.5% | 600 | 0.0% | 0.01% | 0.0% | |
MRVL | Marvell Technology Inc | $39,000 | -18.8% | 550 | 0.0% | 0.01% | 0.0% | |
MRNA | Moderna Inc | $46,000 | -32.4% | 266 | 0.0% | 0.01% | -28.6% | |
NAD | Nuveen Closed-End Funds/USA | $46,000 | -17.9% | 3,456 | 0.0% | 0.01% | -16.7% | |
OHI | Omega Healthcare Investors Inc | $39,000 | +2.6% | 1,276 | 0.0% | 0.01% | +25.0% | |
PH | PARKER-HANNIFIN | $41,000 | -10.9% | 146 | 0.0% | 0.01% | 0.0% | |
RXL | ProShare Advisors LLC | $41,000 | -8.9% | 400 | 0.0% | 0.01% | 0.0% | |
RWO | SSGA Funds Managementdj glb rl es etf | $44,000 | -4.3% | 817 | 0.0% | 0.01% | 0.0% | |
SRE | SEMPRA ENERGY | $42,000 | +27.3% | 250 | 0.0% | 0.01% | +66.7% | |
SO | Southern Co/The | $44,000 | +7.3% | 596 | 0.0% | 0.01% | +25.0% | |
SQ | Block Inccl a | $39,000 | -17.0% | 290 | 0.0% | 0.01% | 0.0% | |
VEEV | Veeva Systems Inc | $42,000 | -17.6% | 200 | 0.0% | 0.01% | 0.0% | |
VMW | VMware Inc | $40,000 | -4.8% | 356 | 0.0% | 0.01% | +25.0% | |
WYNN | WYNN RESORTS LTD | $46,000 | -6.1% | 575 | 0.0% | 0.01% | 0.0% | |
CRSP | CRISPR Therapeutics AGnamen akt | $41,000 | -18.0% | 656 | 0.0% | 0.01% | 0.0% | |
KHC | Kraft Heinz Co/The | $31,000 | +10.7% | 783 | 0.0% | 0.00% | +33.3% | |
KMI | Kinder Morgan Inc | $38,000 | +18.8% | 2,000 | 0.0% | 0.00% | +33.3% | |
VMI | Valmont Industries Inc | $36,000 | -5.3% | 150 | 0.0% | 0.00% | 0.0% | |
IJS | ISHARESsp smcp600vl etf | $33,000 | 0.0% | 320 | 0.0% | 0.00% | +33.3% | |
ARDC | Ares Capital Management II LLC | $37,000 | -9.8% | 2,531 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORPads | $36,000 | -2.7% | 200 | 0.0% | 0.00% | 0.0% | |
TXT | Textron Inc | $37,000 | -5.1% | 500 | 0.0% | 0.00% | 0.0% | |
EEMA | BlackRock Fund Advisorsmsci em asia etf | $32,000 | -8.6% | 431 | 0.0% | 0.00% | 0.0% | |
VRSK | Verisk Analytics Inc | $35,000 | -5.4% | 162 | 0.0% | 0.00% | 0.0% | |
IRM | Iron Mountain Inc | $31,000 | +6.9% | 557 | 0.0% | 0.00% | +33.3% | |
UTG | Reaves Utility Income Trust/Cl | $34,000 | -2.9% | 995 | 0.0% | 0.00% | 0.0% | |
CCI | Crown Castle International Cor | $33,000 | -13.2% | 180 | 0.0% | 0.00% | 0.0% | |
BIT | BlackRock Funds/Closed-End/USA | $37,000 | -9.8% | 2,255 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDRsbi materials | $34,000 | -2.9% | 386 | 0.0% | 0.00% | 0.0% | |
ATVI | Activision Blizzard Inc | $32,000 | +23.1% | 398 | 0.0% | 0.00% | +33.3% | |
VCIT | VANGUARD ETF/USAint-term corp | $35,000 | -5.4% | 404 | 0.0% | 0.00% | 0.0% | |
BXP | Boston Properties Inc | $33,000 | +10.0% | 257 | 0.0% | 0.00% | +33.3% | |
DCI | Donaldson Co Inc | $34,000 | -12.8% | 650 | 0.0% | 0.00% | 0.0% | |
ABB | ABB LTDsponsored adr | $34,000 | -15.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FIN SOL | $32,000 | -13.5% | 203 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MANAGEMENT | $35,000 | -5.4% | 220 | 0.0% | 0.00% | 0.0% | |
PDI | PIMCO Funds/Closed-End/USA | $36,000 | -5.3% | 1,459 | 0.0% | 0.00% | 0.0% | |
FBT | First Trust Advisorsny arca biotech | $35,000 | -10.3% | 238 | 0.0% | 0.00% | 0.0% | |
SYK | Stryker Corp | $30,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
FITB | Fifth Third Bancorp | $22,000 | 0.0% | 508 | 0.0% | 0.00% | +50.0% | |
MBB | BlackRock Fund Advisorsmbs etf | $27,000 | -3.6% | 262 | 0.0% | 0.00% | 0.0% | |
AEP | American Electric Power Co Inc | $25,000 | +13.6% | 250 | 0.0% | 0.00% | +50.0% | |
IGF | BlackRock Fund Advisorsglb infrastr etf | $25,000 | +4.2% | 500 | 0.0% | 0.00% | +50.0% | |
IDV | BlackRock Fund Advisorsintl sel div etf | $23,000 | 0.0% | 725 | 0.0% | 0.00% | +50.0% | |
IP | International Paper Co | $27,000 | -3.6% | 595 | 0.0% | 0.00% | 0.0% | |
RSP | Invesco Capital Management LLCs&p500 eql wgt | $24,000 | 0.0% | 150 | 0.0% | 0.00% | +50.0% | |
APA | APA Corp | $28,000 | +55.6% | 685 | 0.0% | 0.00% | +50.0% | |
HYS | PIMCO ETF TR0-5 high yield | $29,000 | -3.3% | 305 | 0.0% | 0.00% | 0.0% | |
XEL | Xcel Energy Inc | $23,000 | +4.5% | 325 | 0.0% | 0.00% | +50.0% | |
SAP | SAP SEspon adr | $22,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% | |
WHR | Whirlpool Corp | $27,000 | -25.0% | 155 | 0.0% | 0.00% | -25.0% | |
MAIN | Main Street Capital Corp | $24,000 | -4.0% | 553 | 0.0% | 0.00% | 0.0% | |
BRKL | Brookline Bancorp Inc | $22,000 | -4.3% | 1,418 | 0.0% | 0.00% | +50.0% | |
WEC | WEC Energy Group Inc | $28,000 | +3.7% | 282 | 0.0% | 0.00% | 0.0% | |
K | Kellogg Co | $26,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
PSEC | Prospect Capital Corp | $22,000 | 0.0% | 2,620 | 0.0% | 0.00% | +50.0% | |
DELL | Dell Technologies Inccl c | $30,000 | -11.8% | 601 | 0.0% | 0.00% | -25.0% | |
VBR | VANGUARD ETF/USAsm cp val etf | $26,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
VBK | Vanguard ETF/USAsml cp grw etf | $22,000 | -12.0% | 88 | 0.0% | 0.00% | 0.0% | |
JCI | Johnson Controls International | $19,000 | -20.8% | 297 | 0.0% | 0.00% | 0.0% | |
PNNT | PennantPark Investment Corp | $16,000 | +14.3% | 2,000 | 0.0% | 0.00% | +100.0% | |
NMZ | Nuveen Closed-End Funds/USA | $20,000 | -13.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
MUSA | Murphy USA Inc | $20,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MACK | Merrimack Pharmaceuticals Inc | $19,000 | +58.3% | 3,055 | 0.0% | 0.00% | +100.0% | |
LADR | Ladder Capital Corpcl a | $13,000 | 0.0% | 1,055 | 0.0% | 0.00% | +100.0% | |
SENS | Senseonics Holdings Inc | $14,000 | -26.3% | 7,160 | 0.0% | 0.00% | 0.0% | |
SPLK | Splunk Inc | $16,000 | +23.1% | 110 | 0.0% | 0.00% | +100.0% | |
TTM | TATA MOTORS LTD.sponsored adr | $14,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
TYG | Tortoise Capital Advisors LLC | $21,000 | +23.5% | 621 | 0.0% | 0.00% | 0.0% | |
TFC | Truist Financial Corp | $19,000 | -5.0% | 339 | 0.0% | 0.00% | 0.0% | |
USB | US BANCORP | $13,000 | -7.1% | 246 | 0.0% | 0.00% | +100.0% | |
UAA | Under Armour Inccl a | $14,000 | -17.6% | 800 | 0.0% | 0.00% | 0.0% | |
UA | Under Armour Inccl c | $18,000 | -14.3% | 1,148 | 0.0% | 0.00% | 0.0% | |
UL | Unilever PLCspon adr new | $21,000 | -12.5% | 450 | 0.0% | 0.00% | 0.0% | |
UVV | Universal Corp/VA | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
OLED | Universal Display Corp | $13,000 | 0.0% | 78 | 0.0% | 0.00% | +100.0% | |
HYD | Van Eck Associates Corphigh yld munietf | $17,000 | -5.6% | 288 | 0.0% | 0.00% | 0.0% | |
GSK | GLAXOSMITHKLINEsponsored adr | $15,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
FNV | FRANCO-NEVADA CORP | $20,000 | +17.6% | 123 | 0.0% | 0.00% | 0.0% | |
GUNR | FlexShares ETFs/USAmornstar upstr | $18,000 | +12.5% | 393 | 0.0% | 0.00% | 0.0% | |
FCOM | FIDELITY SELECTCO LLC | $13,000 | -13.3% | 294 | 0.0% | 0.00% | 0.0% | |
DXC | DXC Technology Co | $13,000 | 0.0% | 412 | 0.0% | 0.00% | +100.0% | |
CDW | CDW Corp/DE | $15,000 | -11.8% | 82 | 0.0% | 0.00% | 0.0% | |
WBA | Walgreens Boots Alliance Inc | $21,000 | -12.5% | 458 | 0.0% | 0.00% | 0.0% | |
BWA | BorgWarner Inc | $15,000 | -16.7% | 390 | 0.0% | 0.00% | 0.0% | |
BXMT | Blackstone Mortgage Trust Inc | $16,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
BGB | GSO Capital Partners LP | $16,000 | 0.0% | 1,207 | 0.0% | 0.00% | 0.0% | |
DEM | WISDOMTREE ETFS/USAemer mkt high fd | $14,000 | 0.0% | 325 | 0.0% | 0.00% | +100.0% | |
BTZ | BlackRock Funds/Closed-End/USA | $17,000 | -19.0% | 1,378 | 0.0% | 0.00% | 0.0% | |
BKT | BlackRock Funds/Closed-end/USA | $15,000 | -11.8% | 2,992 | 0.0% | 0.00% | 0.0% | |
XYL | Xylem Inc/NY | $16,000 | -27.3% | 187 | 0.0% | 0.00% | 0.0% | |
AGR | AVANGRID INC | $16,000 | -5.9% | 342 | 0.0% | 0.00% | 0.0% | |
Z | Zillow Group Inccl c cap stk | $19,000 | -20.8% | 380 | 0.0% | 0.00% | 0.0% | |
AZN | AstraZeneca PLCsponsored adr | $17,000 | +13.3% | 254 | 0.0% | 0.00% | 0.0% | |
ZTS | Pfizer Inccl a | $17,000 | -22.7% | 92 | 0.0% | 0.00% | 0.0% | |
ANTM | Anthem Inc | $20,000 | +5.3% | 40 | 0.0% | 0.00% | 0.0% | |
NLY | Annaly Capital Management Inc | $21,000 | -8.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
AKAM | Akamai Technologies Inc | $21,000 | +5.0% | 174 | 0.0% | 0.00% | 0.0% | |
PRI | Primerica Inc | $13,000 | -7.1% | 92 | 0.0% | 0.00% | +100.0% | |
RYN | Rayonier Inc | $14,000 | 0.0% | 350 | 0.0% | 0.00% | +100.0% | |
USIG | BlackRock Fund Advisorsusd inv grde etf | $9,000 | -10.0% | 162 | 0.0% | 0.00% | 0.0% | |
EW | Edwards Lifesciences Corp | $7,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC | $10,000 | -16.7% | 179 | 0.0% | 0.00% | 0.0% | |
XRAY | DENTSPLY SIRONA | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
KLAC | KLA Corp | $11,000 | -15.4% | 30 | 0.0% | 0.00% | 0.0% | |
NI | NiSource Inc | $10,000 | +11.1% | 330 | 0.0% | 0.00% | 0.0% | |
CRWD | Crowdstrike Holdings Inccl a | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
KKR | KKR & Co Inc | $12,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
KDP | Keurig Dr Pepper Inc | $5,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
ALC | ALCON AG | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
CME | CME Group Inc | $7,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
PFSI | PennyMac Financial Services In | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
XLRE | SSgA Funds Management Incrl est sel sec | $8,000 | -11.1% | 170 | 0.0% | 0.00% | 0.0% | |
LUCID GROUP INC | $5,000 | -37.5% | 207 | 0.0% | 0.00% | 0.0% | ||
MFA | MFA Financial Inc | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
M | MACY'S INC | $5,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
NTRS | NORTHERN TRUST CORP | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SCHO | Schwab ETFs/USAsht tm us tres | $5,000 | -16.7% | 111 | 0.0% | 0.00% | 0.0% | |
SPOT | Spotify Technology SA | $11,000 | -31.2% | 70 | 0.0% | 0.00% | -50.0% | |
UP | Wheels Up Experience Inc | $7,000 | -36.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
HYT | BlackRock Funds/Closed-End/USA | $6,000 | -14.3% | 535 | 0.0% | 0.00% | 0.0% | |
PSX | Phillips 66 | $5,000 | +25.0% | 54 | 0.0% | 0.00% | – | |
BIIB | Biogen Inc | $8,000 | -11.1% | 39 | 0.0% | 0.00% | 0.0% | |
VXX | iPath ETNs/USAipth sr b s&p | $11,000 | +37.5% | 425 | 0.0% | 0.00% | 0.0% | |
QLD | PROSHARES TRUST | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
AVNW | Aviat Networks Inc | $7,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
OXY | Occidental Petroleum Corp | $6,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
POOL | Pool Corp | $11,000 | -21.4% | 25 | 0.0% | 0.00% | 0.0% | |
UMC | United Microelectronics Corpspon adr new | $8,000 | -20.0% | 880 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA Holdings Inc | $7,000 | -22.2% | 32 | 0.0% | 0.00% | 0.0% | |
BIL | SSgA Funds Management Incbloomberg 1-3 mo | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARESglob hlthcre etf | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORP | $10,000 | -23.1% | 54 | 0.0% | 0.00% | 0.0% | |
HII | Huntington Ingalls Industries | $10,000 | +11.1% | 48 | 0.0% | 0.00% | 0.0% | |
ABR | Arbor Realty Trust Inc | $12,000 | -7.7% | 700 | 0.0% | 0.00% | 0.0% | |
HBAN | Huntington Bancshares Inc/OH | $11,000 | -8.3% | 750 | 0.0% | 0.00% | 0.0% | |
VXUS | VANGUARD ETF/USAvg tl intl stk f | $8,000 | -11.1% | 135 | 0.0% | 0.00% | 0.0% | |
PEAK | Healthpeak Properties Inc | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
F | Ford Motor Co | $8,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
TTD | Trade Desk Inc/The | $10,000 | -28.6% | 150 | 0.0% | 0.00% | 0.0% | |
PBCT | People's United Financial Inc | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
Flaherty & Crumrine Inc | $10,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | ||
BKLN | Invesco Capital Management LLCsr ln etf | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
GGN | GAMCO GLOBAL GOLD | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
IJH | Voya Investments LLCcore s&p mcp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
BCOV | Brightcove Inc | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
PCY | Invesco Capital Management LLCemrng mkt svrg | $2,000 | -33.3% | 102 | 0.0% | 0.00% | – | |
PGX | Invesco Capital Management LLCpfd etf | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
WU | WESTERN UNION COMP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
PPL | PPL Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
ZTO | ZTO Express Cayman Incsponsored ads a | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
ABEO | Abeona Therapeutics Inc | $0 | – | 85 | 0.0% | 0.00% | – | |
FNB | FNB Corp/PA | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
IGSB | BlackRock Fund Advisors | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
DXJ | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
TEVA | Teva Pharmaceutical Industriessponsored ads | $2,000 | +100.0% | 175 | 0.0% | 0.00% | – | |
DFIN | Donnelley Financial Solutions | $0 | – | 3 | 0.0% | 0.00% | – | |
Sylvamo Corp | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | ||
IEI | iShares ETFs/USA3 7 yr treas bd | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
DOCU | DocuSign Inc | $4,000 | -20.0% | 35 | 0.0% | 0.00% | -100.0% | |
HEDJ | WisdomTree Asset Management Inceurope hedged eq | $0 | – | 1 | 0.0% | 0.00% | – | |
JD | JD.com Incspon adr cl a | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
KAR | KAR Auction Services Inc | $3,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
HIG | Hartford Financial Services Gr | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
HYLB | Invesco Advisers Inc - USxtrack usd high | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
TLT | BlackRock Fund Advisors20 yr tr bd etf | $4,000 | -20.0% | 31 | 0.0% | 0.00% | -100.0% | |
MLM | MARTIN MARIETTA M. | $3,000 | -25.0% | 8 | 0.0% | 0.00% | – | |
XRX | Xerox Holdings Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
CC | Chemours Co/The | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
AMBCWS | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
ANGL | Van Eck Associates Corpfallen angel hg | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
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.