$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WisdomTree ETFs/USAnone | $17,212,000 | – | 341,989 | +100.0% | 2.35% | – | |
| 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% | – |
| BSMP | New | Invesco ETFs/USA | $176,000 | – | 7,160 | +100.0% | 0.02% | – |
| New | Shell PLCnone | $81,000 | – | 1,539 | +100.0% | 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.