$733 Million is the total value of WEBSTER BANK, N. A.'s 727 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | State Street ETF/USAtr unit | $77,839,000 | -16.4% | 206,333 | +0.0% | 10.62% | -1.6% |
| New | WisdomTree ETFs/USAnone | $17,212,000 | – | 341,989 | +100.0% | 2.35% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,637,000 | -20.6% | 7,175 | +1.4% | 2.13% | -6.5% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $15,526,000 | +3.3% | 309,788 | +5.6% | 2.12% | +21.7% |
| AMZN | Buy | Amazon.com Inc | $13,604,000 | -33.4% | 128,088 | +1943.8% | 1.86% | -21.5% |
| CVS | Buy | CVS Health Corp | $7,394,000 | -7.9% | 79,792 | +0.6% | 1.01% | +8.5% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $6,931,000 | -13.5% | 36,747 | +4.4% | 0.95% | +1.8% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $5,773,000 | +10.2% | 39,821 | +26.1% | 0.79% | +29.8% |
| RTX | Buy | Raytheon Technologies Corp | $4,650,000 | -2.4% | 48,380 | +0.6% | 0.64% | +15.0% |
| HON | Buy | Honeywell International Inc | $2,459,000 | -7.3% | 14,146 | +3.8% | 0.34% | +9.4% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $1,630,000 | +43.9% | 32,624 | +65.8% | 0.22% | +69.5% |
| DVY | Buy | ISHARESselect divid etf | $1,509,000 | -3.5% | 12,827 | +5.1% | 0.21% | +13.8% |
| ETN | Buy | Eaton Corp PLC | $1,476,000 | -14.7% | 11,712 | +2.7% | 0.20% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS | $1,468,000 | -4.7% | 8,055 | +9.5% | 0.20% | +12.4% |
| WBS | Buy | Webster Financial Corp | $1,383,000 | -17.8% | 32,821 | +9.5% | 0.19% | -3.1% |
| NEE | Buy | NEXTERA ENERGY | $1,342,000 | -8.0% | 17,330 | +0.6% | 0.18% | +8.3% |
| XLI | Buy | State Street ETF/USAsbi int-inds | $758,000 | +94.9% | 8,683 | +130.0% | 0.10% | +128.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $720,000 | -9.5% | 17,965 | +2.0% | 0.10% | +6.5% |
| XSOE | Buy | WisdomTree ETFs/USAem ex st-owned | $640,000 | -9.6% | 22,305 | +2.9% | 0.09% | +6.1% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $468,000 | +34.5% | 11,233 | +49.3% | 0.06% | +60.0% |
| SRLN | Buy | SSGA FUNDS MANAGEMENT INCblackstone senr | $429,000 | +16.9% | 10,300 | +26.0% | 0.06% | +37.2% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $407,000 | +54.8% | 5,686 | +65.3% | 0.06% | +86.7% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $390,000 | +65.3% | 9,561 | +94.6% | 0.05% | +96.3% |
| GLD | Buy | SPDR GOLD TRUST | $314,000 | -5.7% | 1,863 | +1.1% | 0.04% | +10.3% |
| PFLD | New | ETF Series Solutionsaam lw dur pfd | $224,000 | – | 10,091 | +100.0% | 0.03% | – |
| BSMO | New | Invesco ETFs/USA | $181,000 | – | 7,270 | +100.0% | 0.02% | – |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $173,000 | 0.0% | 778 | +29.0% | 0.02% | +20.0% |
| BSMP | New | Invesco ETFs/USA | $176,000 | – | 7,160 | +100.0% | 0.02% | – |
| SPSB | Buy | SSGA FUNDS MANAGEMENTportfolio short | $114,000 | +119.2% | 3,845 | +121.2% | 0.02% | +166.7% |
| IJH | Buy | iShares ETFs/USAcore s&p mcp etf | $95,000 | +9400.0% | 420 | +8300.0% | 0.01% | – |
| New | Shell PLCnone | $81,000 | – | 1,539 | +100.0% | 0.01% | – | |
| HYLB | Buy | Invesco Advisers Inc - USxtrack usd high | $50,000 | +1150.0% | 1,492 | +1307.5% | 0.01% | – |
| BSMQ | New | Invesco ETFs/USAnone | $35,000 | – | 1,485 | +100.0% | 0.01% | – |
| New | Constellation Energy Corpnone | $31,000 | – | 540 | +100.0% | 0.00% | – | |
| New | Embecta Corpnone | $22,000 | – | 865 | +100.0% | 0.00% | – | |
| New | Energy Vault Holdings Incnone | $21,000 | – | 2,100 | +100.0% | 0.00% | – | |
| BSMR | New | Invesco ETFs/USAnone | $15,000 | – | 635 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Inc | $5,000 | – | 14 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corp | $9,000 | – | 59 | +100.0% | 0.00% | – |
| HPI | New | John Hancock Investment Management LLCsh ben int | $3,000 | – | 164 | +100.0% | 0.00% | – |
| New | Zimmer Biomet Holdings Incnone | $1,000 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.