$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEO | Exit | Abeona Therapeutics Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| IAA | Exit | IAA Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -207 | -100.0% | -0.00% | – | |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BGB | Exit | GSO Capital Partners LP | $0 | – | -1,207 | -100.0% | -0.00% | – |
| HYD | Exit | Van Eck Associates Corphigh yld munietf | $0 | – | -288 | -100.0% | -0.00% | – |
| LADR | Exit | Ladder Capital Corpcl a | $0 | – | -1,055 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -200 | -100.0% | -0.00% | – |
| EEMA | Exit | BlackRock Fund Advisorsmsci em asia etf | $0 | – | -431 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -575 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -250 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK Investment Management LLCinnovation etf | $0 | – | -625 | -100.0% | -0.01% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -1,050 | -100.0% | -0.01% | – |
| AXNX | Exit | Axonics Inc | $0 | – | -885 | -100.0% | -0.01% | – |
| VTWO | Exit | Vanguard Group Inc/Thevng rus2000idx | $0 | – | -1,025 | -100.0% | -0.01% | – |
| EMLC | Exit | Van Eck Associates Corpjp mrgan em loc | $0 | – | -3,635 | -100.0% | -0.01% | – |
| IJK | Exit | BlackRock Advisors LLCs&p mc 400gr etf | $0 | – | -1,470 | -100.0% | -0.01% | – |
| MYI | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -15,893 | -100.0% | -0.02% | – |
| CERN | Exit | Cerner 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
| 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.