WEBSTER BANK, N. A. - Q2 2022 holdings

$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 12.9% .

 Value Shares↓ Weighting
VOO SellVANGUARD$50,422,000
-17.4%
145,361
-1.1%
6.88%
-2.7%
AAPL SellApple Inc$36,054,000
-22.8%
263,707
-1.4%
4.92%
-9.1%
XOM SellExxon Mobil Corp$25,418,000
+3.6%
296,792
-0.1%
3.47%
+22.0%
MSFT SellMICROSOFT CORP$19,954,000
-17.7%
77,695
-1.2%
2.72%
-3.1%
AGG SelliShares ETFs/USAcore us aggbd et$13,931,000
-24.2%
137,008
-20.2%
1.90%
-10.8%
DHR SellDanaher Corp$13,485,000
-14.9%
53,193
-1.6%
1.84%
+0.2%
JPM SellJPMorgan Chase & Co$12,845,000
-18.9%
114,068
-1.9%
1.75%
-4.5%
TMO SellThermo Fisher Scientific Inc$12,574,000
-9.8%
23,144
-2.0%
1.72%
+6.2%
ABBV SellAbbVie Inc$11,225,000
-6.6%
73,295
-1.1%
1.53%
+10.1%
PG SellProcter & Gamble Co/The$10,428,000
-7.7%
72,523
-1.9%
1.42%
+8.7%
GVI SelliShares ETFs/USAintrm gov cr etf$10,030,000
-24.3%
95,022
-22.2%
1.37%
-10.8%
JNJ SellJohnson & Johnson$9,470,000
-0.8%
53,353
-1.0%
1.29%
+16.7%
BLK SellBlackRock Inc$8,978,000
-21.1%
14,741
-1.0%
1.22%
-7.1%
V SellVISA INC$8,907,000
-13.6%
45,238
-2.6%
1.22%
+1.8%
PEP SellPEPSICO INC$8,420,000
-1.8%
50,518
-1.4%
1.15%
+15.7%
WMT SellWalmart Inc$7,921,000
-18.9%
65,151
-0.7%
1.08%
-4.5%
VNQ SellVanguard ETF/USAreal estate etf$7,578,000
-21.5%
83,169
-6.7%
1.03%
-7.6%
COST SellCostco Wholesale Corp$7,217,000
-18.1%
15,059
-1.6%
0.98%
-3.5%
FISV SellFISERV INC$6,491,000
-13.2%
72,951
-1.1%
0.89%
+2.2%
XLF SellSELECT SECTOR SPDRfinancial$6,485,000
-19.2%
206,210
-1.6%
0.88%
-4.8%
FAST SellFastenal Co$6,226,000
-16.8%
124,714
-1.0%
0.85%
-2.0%
NVDA SellNVIDIA Corp$5,925,000
-45.3%
39,086
-1.6%
0.81%
-35.5%
IEFA SellISHAREScore msci eafe$5,850,000
-34.9%
99,390
-23.2%
0.80%
-23.4%
HD SellHome Depot Inc/The$5,680,000
-9.3%
20,709
-1.0%
0.78%
+6.9%
TOTL SellSSGA FUNDS MANAGEMENT INCspdr tr tactic$5,580,000
-20.7%
132,276
-15.8%
0.76%
-6.5%
TRV SellTRAVELERS CO INC$5,473,000
-9.0%
32,360
-1.6%
0.75%
+7.2%
BAC SellBK OF AMERICA CORP$5,434,000
-26.6%
174,562
-2.8%
0.74%
-13.5%
ORCL SellORACLE CORP$5,410,000
-17.8%
77,429
-2.6%
0.74%
-3.1%
CSCO SellCISCO SYSTEMS$5,389,000
-26.3%
126,387
-3.7%
0.74%
-13.3%
EFA SelliShares ETFs/USAmsci eafe etf$5,126,000
-16.9%
82,023
-2.2%
0.70%
-2.1%
LH SellLaboratory Corp of America Hol$4,929,000
-12.0%
21,033
-1.0%
0.67%
+3.7%
CRM SellSALESFORCE.COM INC$4,933,000
-23.7%
29,890
-1.8%
0.67%
-10.1%
QQQ SellInvesco ETFs/USAunit ser 1$4,685,000
-24.7%
16,715
-2.6%
0.64%
-11.4%
MCD SellMCDONALD'S CORP$4,360,000
-1.8%
17,661
-1.6%
0.60%
+15.8%
PAYX SellPaychex Inc$4,288,000
-18.6%
37,664
-2.4%
0.58%
-4.1%
VHT SellVanguard ETF/USAhealth car etf$3,815,000
-13.0%
16,199
-6.0%
0.52%
+2.6%
FB SellFACEBOOK INCcl a$3,654,000
-29.3%
22,663
-2.4%
0.50%
-16.7%
XLK SellSELECT SECTOR SPDRtechnology$3,448,000
-24.5%
27,129
-5.5%
0.47%
-11.0%
VB SellVanguard ETF/USAsmall cp etf$3,333,000
-31.5%
18,924
-17.3%
0.46%
-19.3%
DIS SellWalt Disney Co/The$3,330,000
-32.1%
35,269
-1.3%
0.45%
-20.1%
CVX SellChevron Corp$3,289,000
-13.7%
22,720
-2.9%
0.45%
+1.8%
ICE SellINTERCONTINENTAL EXCHANGE$3,277,000
-30.5%
34,844
-2.4%
0.45%
-18.1%
GOOG SellAlphabet Inccap stk cl c$3,259,000
-22.8%
1,490
-1.5%
0.44%
-9.0%
ECL SellECOLAB INC$3,232,000
-15.7%
21,022
-3.2%
0.44%
-0.7%
GD SellGEN DYNAMICS CORP$3,197,000
-9.8%
14,450
-1.7%
0.44%
+6.1%
PFE SellPfizer Inc$3,093,000
+0.2%
58,987
-1.1%
0.42%
+17.9%
IWM SellISHARESrussell 2000 etf$3,068,000
-24.8%
18,115
-8.9%
0.42%
-11.4%
COF SellCapital One Financial Corp$3,064,000
-22.8%
29,405
-2.8%
0.42%
-9.1%
ADP SellAUTOMATIC DATA PROCESSING$2,963,000
-8.6%
14,111
-1.0%
0.40%
+7.4%
VZ SellVERIZON COMMUN$2,856,000
-2.0%
56,267
-1.6%
0.39%
+15.4%
SellGeneral Electric Co$2,840,000
-31.0%
44,599
-0.8%
0.39%
-18.7%
SCHW SellCharles Schwab Corp/The$2,808,000
-27.3%
44,442
-3.0%
0.38%
-14.5%
BDX SellBECTON DICKINSON$2,802,000
-7.6%
11,366
-0.3%
0.38%
+8.5%
BMY SellBRISTOL-MYRS SQUIB$2,717,000
+4.5%
35,291
-0.9%
0.37%
+23.3%
CAT SellCaterpillar Inc$2,663,000
-20.9%
14,897
-1.4%
0.36%
-6.9%
IGIB SelliShares ETFs/USA$2,638,000
-26.4%
51,661
-20.9%
0.36%
-13.3%
PRU SellPrudential Financial Inc$2,604,000
-21.7%
27,217
-3.3%
0.36%
-7.8%
PYPL SellPayPal Holdings Inc$2,412,000
-47.5%
34,539
-13.1%
0.33%
-38.3%
NOW SellServiceNow Inc$2,410,000
-16.0%
5,068
-1.6%
0.33%
-0.9%
CWB SellSPDR SERIES TRUSTbloomberg conv$2,306,000
-17.6%
35,710
-1.8%
0.32%
-2.8%
PNC SellPNC Financial Services Group I$2,261,000
-16.3%
14,333
-2.1%
0.31%
-1.3%
MDT SellMedtronic PLC$2,236,000
-21.7%
24,908
-3.2%
0.30%
-7.9%
IEMG SelliShares ETFs/USAcore msci emkt$2,004,000
-43.6%
40,845
-36.2%
0.27%
-33.7%
STZ SellConstellation Brands Inccl a$1,814,000
-3.6%
7,783
-4.7%
0.25%
+13.8%
KO SellCoca-Cola Co/The$1,650,000
+1.2%
26,223
-0.3%
0.22%
+19.0%
INTC SellIntel Corp$1,487,000
-25.8%
39,750
-1.6%
0.20%
-12.5%
CI SellCigna Corp$1,444,000
+8.3%
5,480
-1.5%
0.20%
+27.9%
IWR SelliShares ETFs/USArus mid cap etf$1,229,000
-20.7%
19,008
-4.3%
0.17%
-6.7%
HYG SellISHARES TRUSTiboxx hi yd etf$1,178,000
-12.4%
16,020
-1.9%
0.16%
+3.2%
IBM SellIBM$1,159,000
-0.4%
8,203
-8.4%
0.16%
+17.0%
BSV SellVANGUARD GROUPshort trm bond$1,119,000
-16.4%
14,574
-15.2%
0.15%
-1.3%
ABT SellAbbott Laboratories$1,091,000
-8.8%
10,048
-0.5%
0.15%
+7.2%
IBB SellISHARESishares biotech$1,079,000
-11.1%
9,171
-1.6%
0.15%
+4.3%
IGM SelliShares ETFs/USAexpnd tec sc etf$1,067,000
-26.7%
3,623
-3.3%
0.15%
-13.6%
BRKB SellBerkshire Hathaway Inccl b new$993,000
-22.9%
3,638
-0.3%
0.14%
-8.7%
MMM Sell3M Co$984,000
-13.5%
7,603
-0.5%
0.13%
+1.5%
VYM SellVANGUARD WHITEHALLhigh div yld$876,000
-11.1%
8,613
-1.8%
0.12%
+5.3%
BND SellVanguard ETF/USAtotal bnd mrkt$875,000
-24.1%
11,616
-19.9%
0.12%
-11.2%
OEF SellISHARESs&p 100 etf$868,000
-18.5%
5,031
-1.5%
0.12%
-4.1%
T SellAT&T INC$777,000
-25.7%
37,080
-16.2%
0.11%
-12.4%
SWK SellStanley Black & Decker Inc$732,000
-30.7%
6,978
-7.6%
0.10%
-18.0%
NFLX SellNETFLIX INC$711,000
-71.4%
4,063
-38.8%
0.10%
-66.3%
JPST SellJP Morgan ETFs/USAultra shrt inc$652,000
-41.3%
13,007
-41.1%
0.09%
-31.0%
QRVO SellQorvo Inc$602,000
-56.6%
6,380
-42.9%
0.08%
-49.1%
ACN SellAccenture PLC$554,000
-19.6%
1,996
-2.3%
0.08%
-5.0%
CARR SellCARRIER GLOBAL CORP$513,000
-30.4%
14,369
-10.5%
0.07%
-17.6%
HOLX SellHOLOGIC INC$505,000
-11.2%
7,280
-1.7%
0.07%
+4.5%
WFC SellWELLS FARGO & CO$504,000
-25.2%
12,863
-7.5%
0.07%
-11.5%
MA SellMASTERCARD INCcl a$492,000
-14.0%
1,561
-2.5%
0.07%
+1.5%
VIG SellVANGUARD ETF/USAdiv app etf$484,000
-12.0%
3,373
-0.6%
0.07%
+3.1%
BA SellBOEING CO$459,000
-52.2%
3,358
-33.1%
0.06%
-43.2%
AAXJ SellISHARES TRUSTmsci ac asia etf$434,000
-14.6%
6,270
-7.5%
0.06%0.0%
MDLZ SellKraft Foods Inccl a$400,000
-1.7%
6,444
-0.5%
0.06%
+17.0%
JMST SellJP Morgan ETFs/USAultra sht muncpl$391,000
-29.7%
7,716
-29.7%
0.05%
-17.2%
SYY SellSysco Corp$371,000
+3.1%
4,376
-0.5%
0.05%
+21.4%
EEMV SelliShares ETFs/USAmsci emerg mrkt$351,000
-14.0%
6,334
-5.2%
0.05%
+2.1%
PM SellPHILIP MORRIS INTL$342,000
+2.4%
3,458
-2.8%
0.05%
+20.5%
USMV SelliShares ETFs/USAmsci usa min vol$347,000
-35.7%
4,950
-28.8%
0.05%
-25.4%
SHAG SellWisdomTree Asset Management Incyield enhanced$305,000
-20.4%
6,402
-19.0%
0.04%
-4.5%
OTIS SellOtis Worldwide Corp$297,000
-25.8%
4,190
-19.3%
0.04%
-10.9%
APTV SellAptiv PLC$293,000
-27.7%
3,284
-2.8%
0.04%
-14.9%
SellGXO Logistics Inc$287,000
-39.5%
6,625
-0.3%
0.04%
-29.1%
IJR SelliShares ETFs/USAcore s&p scp etf$277,000
-29.2%
3,000
-17.3%
0.04%
-15.6%
XPO SellXPO Logistics Inc$268,000
-34.0%
5,560
-0.4%
0.04%
-21.3%
LIN SellLinde PLC$259,000
-22.7%
900
-14.3%
0.04%
-10.3%
GIS SellGeneral Mills Inc$235,000
+5.9%
3,110
-5.4%
0.03%
+23.1%
DEO SellDIAGEOspon adr new$217,000
-20.8%
1,251
-7.1%
0.03%
-6.2%
KMB SellKIMBERLY-CLARK CP$209,000
+8.3%
1,548
-1.6%
0.03%
+31.8%
ANSS SellANSYS, INC.$211,000
-63.4%
883
-51.4%
0.03%
-56.7%
ICVT SelliShares ETFs/USAconv bd etf$182,000
-23.2%
2,620
-7.7%
0.02%
-7.4%
NKE SellNIKE INCcl b$173,000
-30.5%
1,692
-8.4%
0.02%
-17.2%
CLX SellClorox Co/The$169,000
-16.3%
1,202
-17.2%
0.02%0.0%
BABA SellAlibaba Group Holding Ltdsponsored ads$150,0000.0%1,320
-4.5%
0.02%
+17.6%
XLV SellSELECT SECTOR SPDRsbi healthcare$109,000
-45.2%
848
-41.8%
0.02%
-34.8%
VGSH SellVANGUARD GROUP INC/THEshort term treas$80,000
-2.4%
1,352
-2.7%
0.01%
+10.0%
GILD SellGilead Sciences Inc$71,0000.0%1,138
-4.2%
0.01%
+25.0%
WY SellWEYERHAEUSER CO$72,000
-22.6%
2,189
-10.3%
0.01%
-9.1%
VGIT SellVanguard ETF/USAinter term treas$65,000
-5.8%
1,061
-3.4%
0.01%
+12.5%
IVE SellISHARESs&p 500 val etf$60,000
-82.5%
437
-80.1%
0.01%
-80.0%
PPG SellPPG Industries Inc$62,000
-25.3%
538
-14.9%
0.01%
-20.0%
URI SellUnited Rentals Inc$49,000
-33.8%
201
-3.4%
0.01%
-22.2%
VGK SellVANGUARD INTL EQUIftse europe etf$44,000
-22.8%
830
-8.5%
0.01%
-14.3%
XLY SellSELECT SECTOR SPDRsbi cons discr$43,000
-64.5%
313
-52.2%
0.01%
-57.1%
PFFD SellGlobal X ETFs/USAus pfd etf$45,000
-33.8%
2,100
-27.5%
0.01%
-25.0%
EOG SellEOG Resources Inc$35,000
-12.5%
321
-5.3%
0.01%0.0%
VV SellVanguard Group Inc/Thelarge cap etf$40,000
-24.5%
230
-9.8%
0.01%
-16.7%
PLTR SellPalantir Technologies Inccl a$32,000
-51.5%
3,491
-27.6%
0.00%
-50.0%
SLB SellSchlumberger NV$32,000
-20.0%
910
-5.2%
0.00%
-20.0%
SRCL SellStericycle Inc$30,000
-41.2%
693
-19.3%
0.00%
-33.3%
JNK SellState Street ETF/USAbloomberg high y$20,000
-53.5%
223
-46.3%
0.00%
-40.0%
XLB SellSELECT SECTOR SPDRsbi materials$25,000
-26.5%
351
-9.1%
0.00%
-25.0%
OGN SellOrganon & Co$21,000
-19.2%
633
-15.0%
0.00%0.0%
UL SellUnilever PLCspon adr new$14,000
-33.3%
300
-33.3%
0.00%0.0%
VTRS SellVIATRIS INC$16,000
-27.3%
1,512
-25.1%
0.00%
-33.3%
SPG SellSIMON PROP GROUP$9,000
-43.8%
100
-16.7%
0.00%
-50.0%
BWA SellBorgWarner Inc$8,000
-46.7%
250
-35.9%
0.00%
-50.0%
SellKyndryl Holdings Inc$7,000
-46.2%
702
-30.6%
0.00%
-50.0%
OLED SellUniversal Display Corp$6,000
-53.8%
58
-25.6%
0.00%
-50.0%
XLC SellState Street ETF/USA$5,000
-95.6%
100
-93.9%
0.00%
-92.3%
SQ SellBlock Inccl a$4,000
-89.7%
65
-77.6%
0.00%
-80.0%
IQV SellIQVIA Holdings Inc$3,000
-57.1%
16
-50.0%
0.00%
-100.0%
GM SellGeneral Motors Co$3,000
-96.5%
100
-94.9%
0.00%
-100.0%
ABEO ExitAbeona Therapeutics Inc$0-85
-100.0%
0.00%
IAA ExitIAA Inc$0-34
-100.0%
0.00%
KAR SellKAR Auction Services Inc$2,000
-33.3%
148
-18.7%
0.00%
PBCT ExitPeople's United Financial Inc$0-500
-100.0%
-0.00%
ExitLUCID GROUP INC$0-207
-100.0%
-0.00%
PEAK ExitHealthpeak Properties Inc$0-300
-100.0%
-0.00%
MFA ExitMFA Financial Inc$0-2,000
-100.0%
-0.00%
BGB ExitGSO Capital Partners LP$0-1,207
-100.0%
-0.00%
HYD ExitVan Eck Associates Corphigh yld munietf$0-288
-100.0%
-0.00%
LADR ExitLadder Capital Corpcl a$0-1,055
-100.0%
-0.00%
SAP ExitSAP SEspon adr$0-200
-100.0%
-0.00%
EEMA ExitBlackRock Fund Advisorsmsci em asia etf$0-431
-100.0%
-0.00%
WYNN ExitWYNN RESORTS LTD$0-575
-100.0%
-0.01%
SRE ExitSEMPRA ENERGY$0-250
-100.0%
-0.01%
ARKK ExitARK Investment Management LLCinnovation etf$0-625
-100.0%
-0.01%
DT ExitDynatrace Inc$0-1,050
-100.0%
-0.01%
AXNX ExitAxonics Inc$0-885
-100.0%
-0.01%
VTWO ExitVanguard Group Inc/Thevng rus2000idx$0-1,025
-100.0%
-0.01%
EMLC ExitVan Eck Associates Corpjp mrgan em loc$0-3,635
-100.0%
-0.01%
IJK ExitBlackRock Advisors LLCs&p mc 400gr etf$0-1,470
-100.0%
-0.01%
MYI ExitBlackRock Funds/Closed-end/USA$0-15,893
-100.0%
-0.02%
CERN ExitCerner Corp$0-4,028
-100.0%
-0.04%
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
NameQuarters ownedLatest quarter ownedMax weighting
State Street ETF/USA42Q3 202311.5%
EXXON MOBIL CORP42Q3 202320.9%
APPLE INC42Q3 20236.1%
MICROSOFT CORP42Q3 20233.2%
JP MORGAN CHASE & CO42Q3 20232.4%
AMAZON.COM INC42Q3 20232.7%
JOHNSON & JOHNSON42Q3 20231.8%
Procter & Gamble Co/The42Q3 20232.1%
DANAHER CORP42Q3 20232.0%
VANGUARD TOTAL BOND MARKET ETF42Q3 20233.8%

View WEBSTER BANK, N. A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-18
13F-HR2022-10-24
13F-HR2022-07-12
13F-HR2022-04-13
13F-HR2022-01-12

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