$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHAREScore s&p500 etf | $8,932,000 | -16.4% | 23,558 | 0.0% | 1.22% | -1.5% | |
| ADM | Archer-Daniels-Midland Co | $3,599,000 | -14.0% | 46,379 | 0.0% | 0.49% | +1.2% | |
| DD | DuPont de Nemours Inc | $2,851,000 | -24.4% | 51,285 | 0.0% | 0.39% | -11.0% | |
| CTVA | Corteva Inc | $2,741,000 | -5.8% | 50,629 | 0.0% | 0.37% | +11.0% | |
| DOW | Dow Inc | $2,708,000 | -19.0% | 52,463 | 0.0% | 0.37% | -4.4% | |
| ESGV | Vanguard ETF/USAesg us stk etf | $2,521,000 | -18.1% | 37,966 | 0.0% | 0.34% | -3.6% | |
| MRK | Merck & Co Inc | $2,389,000 | +11.2% | 26,200 | 0.0% | 0.33% | +30.9% | |
| NFE | New Fortress Energy Inc | $1,609,000 | -7.1% | 40,658 | 0.0% | 0.22% | +9.5% | |
| EL | Estee Lauder Cos Inc/Thecl a | $1,356,000 | -6.5% | 5,325 | 0.0% | 0.18% | +10.1% | |
| FLRN | State Street ETF/USAbloomberg invt | $1,267,000 | -1.2% | 42,066 | 0.0% | 0.17% | +16.1% | |
| IWB | iShares ETFs/USArus 1000 etf | $1,266,000 | -16.9% | 6,092 | 0.0% | 0.17% | -1.7% | |
| LQD | ISHARESiboxx inv cp etf | $1,167,000 | -9.0% | 10,610 | 0.0% | 0.16% | +6.7% | |
| ACWX | iShares ETFs/USAmsci acwi ex us | $1,108,000 | -13.9% | 24,625 | 0.0% | 0.15% | +1.3% | |
| DE | DEERE & CO | $1,098,000 | -27.9% | 3,665 | 0.0% | 0.15% | -14.8% | |
| CTSH | COGNIZANT TECHNOLOcl a | $1,008,000 | -24.8% | 14,936 | 0.0% | 0.14% | -11.0% | |
| GLW | CORNING INC | $966,000 | -14.7% | 30,654 | 0.0% | 0.13% | +0.8% | |
| UNP | Union Pacific Corp | $956,000 | -22.0% | 4,482 | 0.0% | 0.13% | -8.5% | |
| TGT | Target Corp | $943,000 | -33.5% | 6,678 | 0.0% | 0.13% | -21.3% | |
| LOW | LOWE'S COS INC | $913,000 | -13.6% | 5,228 | 0.0% | 0.12% | +2.5% | |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $913,000 | -8.2% | 758 | 0.0% | 0.12% | +8.7% | |
| AMGN | Amgen Inc | $893,000 | +0.7% | 3,669 | 0.0% | 0.12% | +18.4% | |
| CB | CHUBB LIMITED COM | $890,000 | -8.1% | 4,525 | 0.0% | 0.12% | +8.0% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $818,000 | -22.7% | 2 | 0.0% | 0.11% | -8.9% | |
| BP | BP PLCsponsored adr | $723,000 | -3.5% | 25,482 | 0.0% | 0.10% | +13.8% | |
| VOD | Vodafone Group PLCsponsored adr | $726,000 | -6.2% | 46,542 | 0.0% | 0.10% | +10.0% | |
| ROP | ROPER INDUSTRIES INC | $697,000 | -16.4% | 1,766 | 0.0% | 0.10% | -2.1% | |
| DTN | WISDOMTREE ETFS/USAus ai enhanced | $681,000 | -10.4% | 7,670 | 0.0% | 0.09% | +5.7% | |
| LLY | Eli Lilly & Co | $625,000 | +13.0% | 1,930 | 0.0% | 0.08% | +32.8% | |
| UNH | UnitedHealth Group Inc | $480,000 | +0.6% | 935 | 0.0% | 0.07% | +20.0% | |
| AJG | Arthur J Gallagher & Co | $465,000 | -6.6% | 2,850 | 0.0% | 0.06% | +8.6% | |
| FDX | FEDEX CORP | $426,000 | -1.8% | 1,877 | 0.0% | 0.06% | +16.0% | |
| NVO | Novo Holdings A/Sadr | $412,000 | +0.2% | 3,695 | 0.0% | 0.06% | +16.7% | |
| VMC | Vulcan Materials Co | $407,000 | -22.6% | 2,861 | 0.0% | 0.06% | -8.2% | |
| VSGX | Vanguard ETF/USAesg intl stk etf | $374,000 | -14.2% | 7,625 | 0.0% | 0.05% | 0.0% | |
| VTV | Vanguard ETF/USAvalue etf | $364,000 | -10.8% | 2,760 | 0.0% | 0.05% | +6.4% | |
| WSO | WATSCO INC | $357,000 | -21.5% | 1,493 | 0.0% | 0.05% | -7.5% | |
| AXP | AMER EXPRESS CO | $360,000 | -25.9% | 2,598 | 0.0% | 0.05% | -12.5% | |
| VO | Vanguard ETF/USAmid cap etf | $354,000 | -17.1% | 1,795 | 0.0% | 0.05% | -2.0% | |
| D | DOMINION RES(VIR) | $346,000 | -5.7% | 4,329 | 0.0% | 0.05% | +9.3% | |
| TSLA | Tesla Inc | $339,000 | -37.6% | 504 | 0.0% | 0.05% | -27.0% | |
| APD | Air Products and Chemicals Inc | $332,000 | -3.8% | 1,379 | 0.0% | 0.04% | +12.5% | |
| EMR | EMERSON ELECTRIC | $320,000 | -19.0% | 4,022 | 0.0% | 0.04% | -4.3% | |
| MCO | MOODYS CORP | $326,000 | -19.5% | 1,200 | 0.0% | 0.04% | -6.4% | |
| AVGO | Broadcom Inc | $326,000 | -22.9% | 671 | 0.0% | 0.04% | -10.2% | |
| PHO | Invesco ETFs/USAwater res etf | $287,000 | -13.0% | 6,220 | 0.0% | 0.04% | +2.6% | |
| HPQ | HP Inc | $262,000 | -9.7% | 8,000 | 0.0% | 0.04% | +5.9% | |
| MO | Altria Group Inc | $264,000 | -20.0% | 6,309 | 0.0% | 0.04% | -5.3% | |
| TDG | TRANSDIGM INC | $247,000 | -17.7% | 460 | 0.0% | 0.03% | -2.9% | |
| QCOM | QUALCOMM INC | $248,000 | -16.2% | 1,934 | 0.0% | 0.03% | 0.0% | |
| DOV | Dover Corp | $231,000 | -22.5% | 1,900 | 0.0% | 0.03% | -8.6% | |
| TXN | TEXAS INSTRUMENTS | $238,000 | -16.2% | 1,546 | 0.0% | 0.03% | -3.0% | |
| AWK | American Water Works Co Inc | $238,000 | -10.2% | 1,600 | 0.0% | 0.03% | +3.2% | |
| DHS | WISDOMTREE ETFS/USAus high dividend | $225,000 | -6.2% | 2,730 | 0.0% | 0.03% | +10.7% | |
| TIP | ISHARES TRUSTtips bd etf | $224,000 | -8.2% | 1,964 | 0.0% | 0.03% | +10.7% | |
| DNP | Duff & Phelps Closed-End Funds | $217,000 | -8.4% | 20,030 | 0.0% | 0.03% | +11.1% | |
| AGOX | Starboard Investment Trustadaptive alpha | $211,000 | -15.6% | 10,497 | 0.0% | 0.03% | 0.0% | |
| CMCSA | Comcast Corpcl a | $206,000 | -15.9% | 5,242 | 0.0% | 0.03% | 0.0% | |
| IWF | ISHARES/USArus 1000 grw etf | $195,000 | -21.1% | 890 | 0.0% | 0.03% | -6.9% | |
| PBE | Invesco ETFs/USAdynmc biotech | $190,000 | -6.9% | 3,295 | 0.0% | 0.03% | +8.3% | |
| A | AGILENT TECHS INC | $191,000 | -9.9% | 1,606 | 0.0% | 0.03% | +4.0% | |
| AMT | American Tower Corp | $193,000 | +2.1% | 754 | 0.0% | 0.03% | +18.2% | |
| STT | State Street Corp | $185,000 | -29.1% | 2,998 | 0.0% | 0.02% | -16.7% | |
| CL | COLGATE-PALMOLIVE | $173,000 | +5.5% | 2,158 | 0.0% | 0.02% | +26.3% | |
| YUM | YUM BRANDS INC | $173,000 | -4.4% | 1,530 | 0.0% | 0.02% | +14.3% | |
| AMD | ADVANCED MICRO DEV | $169,000 | -30.2% | 2,210 | 0.0% | 0.02% | -17.9% | |
| NVG | Nuveen Closed-End Funds/USA | $165,000 | -11.3% | 12,588 | 0.0% | 0.02% | +4.5% | |
| FTS | Fortis Inc/Canada | $167,000 | -4.6% | 3,534 | 0.0% | 0.02% | +15.0% | |
| VAW | VANGUARD ETF/USAmaterials etf | $160,000 | -17.1% | 997 | 0.0% | 0.02% | 0.0% | |
| LHX | L3Harris Technologies Inc | $163,000 | -2.4% | 673 | 0.0% | 0.02% | +15.8% | |
| SBUX | STARBUCKS CORP | $151,000 | -16.1% | 1,977 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE Energy Co | $155,000 | -4.3% | 1,225 | 0.0% | 0.02% | +10.5% | |
| ACM | AECOM | $152,000 | -15.1% | 2,333 | 0.0% | 0.02% | 0.0% | |
| UPS | UTD PARCEL SERVcl b | $153,000 | -15.5% | 843 | 0.0% | 0.02% | 0.0% | |
| GPC | Genuine Parts Co | $149,000 | +5.7% | 1,121 | 0.0% | 0.02% | +25.0% | |
| ZBH | ZIMMER HLDGS INC | $150,000 | -18.0% | 1,427 | 0.0% | 0.02% | -4.8% | |
| ED | Consolidated Edison Inc | $147,000 | 0.0% | 1,550 | 0.0% | 0.02% | +17.6% | |
| OMC | Omnicom Group Inc | $145,000 | -24.9% | 2,272 | 0.0% | 0.02% | -9.1% | |
| NOC | NORTHROP GRUMMAN | $136,000 | +7.1% | 285 | 0.0% | 0.02% | +26.7% | |
| UGI | UGI Corp | $141,000 | +6.0% | 3,664 | 0.0% | 0.02% | +26.7% | |
| RE | Everest Re Group Ltd | $140,000 | -7.3% | 500 | 0.0% | 0.02% | +11.8% | |
| MMC | MARSH & MCLENNAN | $139,000 | -9.2% | 897 | 0.0% | 0.02% | +5.6% | |
| MCK | McKesson Corp | $132,000 | +6.5% | 405 | 0.0% | 0.02% | +28.6% | |
| ARCC | Ares Capital Corp | $131,000 | -14.4% | 7,297 | 0.0% | 0.02% | 0.0% | |
| BMO | BK OF MONTREAL | $135,000 | -18.2% | 1,400 | 0.0% | 0.02% | -5.3% | |
| TT | Trane Technologies PLC | $131,000 | -15.5% | 1,015 | 0.0% | 0.02% | 0.0% | |
| TEL | TE Connectivity Ltd | $121,000 | -13.6% | 1,068 | 0.0% | 0.02% | +6.2% | |
| PRF | Invesco ETFs/USAftse rafi 1000 | $124,000 | -12.7% | 834 | 0.0% | 0.02% | +6.2% | |
| SHY | ISHARES TRUST1 3 yr treas bd | $121,000 | -0.8% | 1,464 | 0.0% | 0.02% | +21.4% | |
| TJX | TJX Cos Inc/The | $122,000 | -7.6% | 2,186 | 0.0% | 0.02% | +13.3% | |
| PTY | Pacific Investment Management Co LLC | $116,000 | -17.7% | 9,195 | 0.0% | 0.02% | 0.0% | |
| FTV | Fortive Corp | $118,000 | -10.6% | 2,161 | 0.0% | 0.02% | +6.7% | |
| VLO | Valero Energy Corp | $120,000 | +4.3% | 1,133 | 0.0% | 0.02% | +23.1% | |
| DHI | DR HORTON INC | $120,000 | -11.1% | 1,818 | 0.0% | 0.02% | 0.0% | |
| MCHP | Microchip Technology Inc | $115,000 | -22.3% | 1,974 | 0.0% | 0.02% | -5.9% | |
| VONG | VANGUARD ETF/USAvng rus1000grw | $118,000 | -21.3% | 2,100 | 0.0% | 0.02% | -5.9% | |
| DFS | DISCOVER FINL SVCS | $119,000 | -13.8% | 1,253 | 0.0% | 0.02% | 0.0% | |
| BK | BK OF NY MELLON CP | $113,000 | -16.3% | 2,711 | 0.0% | 0.02% | -6.2% | |
| TDY | Teledyne Technologies Inc | $113,000 | -20.4% | 300 | 0.0% | 0.02% | -6.2% | |
| DVN | Devon Energy Corp | $110,000 | -6.8% | 2,000 | 0.0% | 0.02% | +7.1% | |
| AIG | AMER INTL GRP | $112,000 | -18.2% | 2,190 | 0.0% | 0.02% | -6.2% | |
| DUK | DUKE ENERGY CORP | $110,000 | -3.5% | 1,023 | 0.0% | 0.02% | +15.4% | |
| CMI | CUMMINS INC | $111,000 | -5.1% | 571 | 0.0% | 0.02% | +7.1% | |
| OKE | ONEOK Inc | $111,000 | -21.3% | 2,000 | 0.0% | 0.02% | -6.2% | |
| EFG | iShares ETFs/USAeafe grwth etf | $107,000 | -16.4% | 1,330 | 0.0% | 0.02% | 0.0% | |
| ES | Eversource Energy | $110,000 | -4.3% | 1,306 | 0.0% | 0.02% | +15.4% | |
| PICK | iShares ETFs/USAmsci gbl etf new | $108,000 | -30.8% | 3,040 | 0.0% | 0.02% | -16.7% | |
| BKNG | Booking Holdings Inc | $107,000 | -25.2% | 61 | 0.0% | 0.02% | -11.8% | |
| MSGS | Madison Square Garden Co/Thecl a | $106,000 | -15.9% | 700 | 0.0% | 0.01% | -6.7% | |
| KEYS | Keysight Technologies Inc | $105,000 | -12.5% | 762 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis AGsponsored adr | $99,000 | -3.9% | 1,175 | 0.0% | 0.01% | +16.7% | |
| HPE | Hewlett Packard Enterprise Co | $106,000 | -20.3% | 8,000 | 0.0% | 0.01% | -6.7% | |
| HAL | HALLIBURTON | $100,000 | -17.4% | 3,200 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares ETFs/USArus mdcp val etf | $102,000 | -15.0% | 1,006 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $101,000 | -2.9% | 1,326 | 0.0% | 0.01% | +16.7% | |
| USA | Alps Closed End Funds/USAsh ben int | $98,000 | -21.6% | 15,526 | 0.0% | 0.01% | -7.1% | |
| SPGI | S&P Global Inc | $85,000 | -17.5% | 250 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Financial Inc | $85,000 | -21.3% | 359 | 0.0% | 0.01% | -7.7% | |
| OGE | OGE Energy Corp | $89,000 | -5.3% | 2,300 | 0.0% | 0.01% | +9.1% | |
| COP | CONOCOPHILLIPS | $90,000 | -10.0% | 1,001 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern Corp | $91,000 | -20.2% | 400 | 0.0% | 0.01% | -7.7% | |
| EMB | iShares ETFs/USAjpmorgan usd emg | $77,000 | -13.5% | 911 | 0.0% | 0.01% | +10.0% | |
| NEA | Nuveen Closed-End Funds/USA | $81,000 | -11.0% | 6,893 | 0.0% | 0.01% | 0.0% | |
| MET | MetLife Inc | $80,000 | -10.1% | 1,265 | 0.0% | 0.01% | +10.0% | |
| ALL | Allstate Corp/The | $83,000 | -7.8% | 652 | 0.0% | 0.01% | +10.0% | |
| TSCO | TRACTOR SUPPLY CO | $78,000 | -16.1% | 400 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Inc | $70,000 | -28.6% | 770 | 0.0% | 0.01% | -9.1% | |
| LMT | Lockheed Martin Corp | $76,000 | -2.6% | 177 | 0.0% | 0.01% | +11.1% | |
| YUMC | Yum China Holdings Inc | $70,000 | +16.7% | 1,450 | 0.0% | 0.01% | +42.9% | |
| PFFA | ETFis Series Trust Ivirtus infrcap | $73,000 | -13.1% | 3,472 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp | $74,000 | -3.9% | 1,623 | 0.0% | 0.01% | +11.1% | |
| JRS | Nuveen Closed-End Funds/USA | $75,000 | -20.2% | 7,973 | 0.0% | 0.01% | -9.1% | |
| BCE | BCE Inc | $74,000 | -10.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $73,000 | -12.0% | 2,604 | 0.0% | 0.01% | 0.0% | |
| IEF | iShares ETFs/USAbarclays 7 10 yr | $75,000 | -3.8% | 730 | 0.0% | 0.01% | +11.1% | |
| DGX | Quest Diagnostics Inc | $66,000 | -2.9% | 500 | 0.0% | 0.01% | +12.5% | |
| BSX | Boston Scientific Corp | $65,000 | -15.6% | 1,746 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE Gas Inc | $63,000 | -7.4% | 771 | 0.0% | 0.01% | +12.5% | |
| WDC | WESTN DIGITAL CORP | $67,000 | -10.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DBC | Invesco ETFs/USAunit | $68,000 | +1.5% | 2,570 | 0.0% | 0.01% | +12.5% | |
| VFH | VANGUARDfinancials etf | $66,000 | -17.5% | 856 | 0.0% | 0.01% | 0.0% | |
| SHW | Sherwin-Williams Co/The | $67,000 | -10.7% | 300 | 0.0% | 0.01% | 0.0% | |
| SDY | SSGA Funds Management Incs&p divid etf | $59,000 | -7.8% | 500 | 0.0% | 0.01% | +14.3% | |
| ETY | Eaton Vance Management | $55,000 | -17.9% | 4,825 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares ETFs/USArus md cp gr etf | $59,000 | -21.3% | 750 | 0.0% | 0.01% | -11.1% | |
| WELL | WELLTOWER INC COM | $61,000 | -14.1% | 740 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDTRS INTL WASH | $61,000 | -6.2% | 630 | 0.0% | 0.01% | 0.0% | |
| DGT | State Street ETF/USAglb dow etf | $56,000 | -15.2% | 585 | 0.0% | 0.01% | 0.0% | |
| HPF | JOHN HANCOCK FUNDS/CLOSED-END/ | $52,000 | -5.5% | 2,879 | 0.0% | 0.01% | +16.7% | |
| CII | BlackRock Funds/Closed-End/USA | $54,000 | -15.6% | 3,058 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $51,000 | -12.1% | 800 | 0.0% | 0.01% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $52,000 | +4.0% | 565 | 0.0% | 0.01% | +16.7% | |
| TROW | T Rowe Price Group Inc | $54,000 | -25.0% | 479 | 0.0% | 0.01% | -12.5% | |
| BSCM | Invesco ETFs/USA | $51,000 | 0.0% | 2,400 | 0.0% | 0.01% | +16.7% | |
| BSCN | Invesco ETFs/USA | $52,000 | -1.9% | 2,500 | 0.0% | 0.01% | +16.7% | |
| GL | Globe Life Inc | $53,000 | -1.9% | 540 | 0.0% | 0.01% | +16.7% | |
| BSCO | Invesco ETFs/USA | $50,000 | -2.0% | 2,400 | 0.0% | 0.01% | +16.7% | |
| BIZD | VanEck Vectors ETFs/USA | $52,000 | -16.1% | 3,456 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofisponsored adr | $50,000 | -2.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| IDXX | IDEXX Laboratories Inc | $48,000 | -35.1% | 136 | 0.0% | 0.01% | -22.2% | |
| ENB | ENBRIDGE INC | $50,000 | -7.4% | 1,180 | 0.0% | 0.01% | +16.7% | |
| BSCP | Invesco ETFs/USA | $51,000 | -1.9% | 2,500 | 0.0% | 0.01% | +16.7% | |
| SNA | Snap-on Inc | $54,000 | -5.3% | 275 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $51,000 | -17.7% | 796 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Inc | $50,000 | -16.7% | 1,190 | 0.0% | 0.01% | 0.0% | |
| TLK | TELEKOMUNIKASI INDsponsored adr | $54,000 | -15.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WAB | Westinghouse Air Brake Technol | $42,000 | -14.3% | 509 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GRP | $43,000 | -10.4% | 146 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $47,000 | -16.1% | 816 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $46,000 | -24.6% | 675 | 0.0% | 0.01% | -14.3% | |
| ALLE | Allegion plc | $44,000 | -10.2% | 449 | 0.0% | 0.01% | 0.0% | |
| EWT | iShares ETFs/USAmsci taiwan etf | $44,000 | -18.5% | 880 | 0.0% | 0.01% | 0.0% | |
| NAD | Nuveen Closed-End Funds/USA | $43,000 | -6.5% | 3,456 | 0.0% | 0.01% | +20.0% | |
| EQIX | EQUINIX INC | $41,000 | -10.9% | 62 | 0.0% | 0.01% | +20.0% | |
| SO | Southern Co/The | $42,000 | -4.5% | 596 | 0.0% | 0.01% | +20.0% | |
| VGT | Vanguard ETF/USAinf tech etf | $41,000 | -21.2% | 125 | 0.0% | 0.01% | 0.0% | |
| VFC | VF Corp | $44,000 | -21.4% | 987 | 0.0% | 0.01% | 0.0% | |
| PFM | Invesco ETFs/USAdivid achievev | $44,000 | -10.2% | 1,279 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $41,000 | -31.7% | 4,000 | 0.0% | 0.01% | -14.3% | |
| DTM | DT Midstream Inc | $44,000 | -10.2% | 900 | 0.0% | 0.01% | 0.0% | |
| VMW | VMware Inc | $40,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
| BGS | B&G Foods Inc | $36,000 | -12.2% | 1,502 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan Inc | $34,000 | -10.5% | 2,000 | 0.0% | 0.01% | +25.0% | |
| KEY | KeyCorp | $36,000 | -25.0% | 2,127 | 0.0% | 0.01% | -16.7% | |
| AFL | Aflac Inc | $33,000 | -15.4% | 600 | 0.0% | 0.01% | 0.0% | |
| NYMX | Nymox Pharmaceutical Corp | $35,000 | -65.3% | 80,000 | 0.0% | 0.01% | -58.3% | |
| VMI | Valmont Industries Inc | $34,000 | -5.6% | 150 | 0.0% | 0.01% | +25.0% | |
| OHI | Omega Healthcare Investors Inc | $36,000 | -7.7% | 1,276 | 0.0% | 0.01% | 0.0% | |
| APH | Amphenol Corpcl a | $39,000 | -13.3% | 600 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT | $34,000 | -2.9% | 220 | 0.0% | 0.01% | +25.0% | |
| IT | GARTNER INC | $38,000 | -17.4% | 156 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN | $36,000 | -12.2% | 146 | 0.0% | 0.01% | 0.0% | |
| MRNA | Moderna Inc | $38,000 | -17.4% | 266 | 0.0% | 0.01% | 0.0% | |
| RWO | SSGA Funds Managementdj glb rl es etf | $36,000 | -18.2% | 817 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARESmsci sth kor etf | $35,000 | -18.6% | 600 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $40,000 | -2.4% | 656 | 0.0% | 0.01% | 0.0% | |
| VEEV | Veeva Systems Inc | $40,000 | -4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| RXL | ProShares ETFs/USA | $35,000 | -14.6% | 400 | 0.0% | 0.01% | 0.0% | |
| TXT | Textron Inc | $31,000 | -16.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $31,000 | -3.1% | 398 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $26,000 | -10.3% | 176 | 0.0% | 0.00% | +33.3% | |
| ARDC | Ares Capital Management II LLC | $31,000 | -16.2% | 2,531 | 0.0% | 0.00% | 0.0% | |
| BSGM | BioSig Technologies Inc | $26,000 | -43.5% | 40,000 | 0.0% | 0.00% | -20.0% | |
| BIT | BlackRock Funds/Closed-End/USA | $32,000 | -13.5% | 2,255 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FIN SOL | $29,000 | -9.4% | 203 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle International Cor | $30,000 | -9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell Technologies Inccl c | $27,000 | -10.0% | 601 | 0.0% | 0.00% | +33.3% | |
| DCI | Donaldson Co Inc | $31,000 | -8.8% | 650 | 0.0% | 0.00% | 0.0% | |
| FBT | First Trust Advisorsny arca biotech | $32,000 | -8.6% | 238 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mountain Inc | $27,000 | -12.9% | 557 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARESsp smcp600vl etf | $28,000 | -15.2% | 320 | 0.0% | 0.00% | 0.0% | |
| MBB | iShares ETFs/USAmbs etf | $26,000 | -3.7% | 262 | 0.0% | 0.00% | +33.3% | |
| K | Kellogg Co | $29,000 | +11.5% | 400 | 0.0% | 0.00% | +33.3% | |
| KHC | Kraft Heinz Co/The | $30,000 | -3.2% | 783 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $27,000 | -6.9% | 305 | 0.0% | 0.00% | +33.3% | |
| PDI | PIMCO Funds/Closed-End/USA | $30,000 | -16.7% | 1,459 | 0.0% | 0.00% | 0.0% | |
| UTG | Reaves Utility Income Trust/Cl | $31,000 | -8.8% | 995 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $28,000 | -17.6% | 1,050 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $31,000 | -13.9% | 200 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD ETF/USAtt wrld st etf | $31,000 | -16.2% | 367 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD ETF/USAint-term corp | $32,000 | -8.6% | 404 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $28,000 | -20.0% | 162 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Inc | $28,000 | 0.0% | 282 | 0.0% | 0.00% | +33.3% | |
| IGF | iShares ETFs/USAglb infrastr etf | $23,000 | -8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co Inc | $24,000 | -4.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology Inc | $24,000 | -38.5% | 550 | 0.0% | 0.00% | -40.0% | |
| IDV | iShares ETFs/USAintl sel div etf | $20,000 | -13.0% | 725 | 0.0% | 0.00% | 0.0% | |
| PFF | iShares ETFs/USApfd and incm sec | $19,000 | -9.5% | 585 | 0.0% | 0.00% | +50.0% | |
| MAIN | Main Street Capital Corp | $21,000 | -12.5% | 553 | 0.0% | 0.00% | 0.0% | |
| ANTM | Elevance Health Inc | $19,000 | -5.0% | 40 | 0.0% | 0.00% | +50.0% | |
| APA | APA Corp | $24,000 | -14.3% | 685 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc | $23,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $23,000 | -30.3% | 257 | 0.0% | 0.00% | -25.0% | |
| BRKL | Brookline Bancorp Inc | $19,000 | -13.6% | 1,418 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $24,000 | -11.1% | 155 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $25,000 | -13.8% | 536 | 0.0% | 0.00% | 0.0% | |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $23,000 | -14.8% | 55 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD ETF/USAsm cp val etf | $22,000 | -15.4% | 148 | 0.0% | 0.00% | 0.0% | |
| HTGC | Hercules Capital Inc | $19,000 | -24.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $22,000 | -26.7% | 112 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co | $25,000 | -7.4% | 595 | 0.0% | 0.00% | 0.0% | |
| RSP | Invesco ETFs/USAs&p500 eql wgt | $20,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $23,000 | +15.0% | 100 | 0.0% | 0.00% | +50.0% | |
| BTZ | BlackRock Funds/Closed-End/USA | $15,000 | -11.8% | 1,378 | 0.0% | 0.00% | 0.0% | |
| PRI | Primerica Inc | $11,000 | -15.4% | 92 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc | $17,000 | -41.4% | 1,015 | 0.0% | 0.00% | -33.3% | |
| PNNT | PennantPark Investment Corp | $12,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NMZ | Nuveen Closed-End Funds/USA | $18,000 | -10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS LTD.sponsored adr | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MACK | Merrimack Pharmaceuticals Inc | $18,000 | -5.3% | 3,055 | 0.0% | 0.00% | 0.0% | |
| TYG | Tortoise Capital Advisors LLC | $18,000 | -14.3% | 621 | 0.0% | 0.00% | 0.0% | |
| TFC | Truist Financial Corp | $16,000 | -15.8% | 339 | 0.0% | 0.00% | 0.0% | |
| USB | US Bancorp | $11,000 | -15.4% | 246 | 0.0% | 0.00% | 0.0% | |
| UVV | Universal Corp/VA | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINEsponsored adr | $15,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $16,000 | -20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| GUNR | FlexShares ETFs/USAmornstar upstr | $16,000 | -11.1% | 393 | 0.0% | 0.00% | 0.0% | |
| VBK | Vanguard ETF/USAsml cp grw etf | $17,000 | -22.7% | 88 | 0.0% | 0.00% | -33.3% | |
| FITB | Fifth Third Bancorp | $17,000 | -22.7% | 508 | 0.0% | 0.00% | -33.3% | |
| VNT | Vontier Corp | $11,000 | -15.4% | 514 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $12,000 | -7.7% | 412 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $17,000 | -19.0% | 458 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC -CLASS | $11,000 | -75.6% | 238 | 0.0% | 0.00% | -60.0% | |
| CNP | CenterPoint Energy Inc | $13,000 | -7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corp/DE | $13,000 | -13.3% | 82 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE ETFS/USAemer mkt high fd | $12,000 | -14.3% | 325 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mortgage Trust Inc | $14,000 | -12.5% | 508 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $15,000 | -6.2% | 187 | 0.0% | 0.00% | 0.0% | |
| BKT | BlackRock Funds/Closed-end/USA | $14,000 | -6.7% | 2,992 | 0.0% | 0.00% | 0.0% | |
| Z | Zillow Group Inccl c cap stk | $12,000 | -36.8% | 380 | 0.0% | 0.00% | 0.0% | |
| ZTS | Pfizer Inccl a | $16,000 | -5.9% | 92 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $16,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca PLCsponsored adr | $17,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls International | $14,000 | -26.3% | 297 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Management Inc | $18,000 | -14.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $16,000 | -23.8% | 174 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc | $13,000 | -7.1% | 350 | 0.0% | 0.00% | 0.0% | |
| PSEC | Prospect Capital Corp | $18,000 | -18.2% | 2,620 | 0.0% | 0.00% | -33.3% | |
| POOL | Pool Corp | $9,000 | -18.2% | 25 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co | $6,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SENS | Senseonics Holdings Inc | $7,000 | -50.0% | 7,160 | 0.0% | 0.00% | -50.0% | |
| HYT | BlackRock Funds/Closed-End/USA | $5,000 | -16.7% | 535 | 0.0% | 0.00% | 0.0% | |
| PTON | Peloton Interactive Inc | $9,000 | -65.4% | 985 | 0.0% | 0.00% | -66.7% | |
| SPOT | Spotify Technology SA | $7,000 | -36.4% | 70 | 0.0% | 0.00% | 0.0% | |
| QLD | PROSHARES TRUST | $4,000 | -42.9% | 100 | 0.0% | 0.00% | 0.0% | |
| KDP | Keurig Dr Pepper Inc | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PFSI | PennyMac Financial Services In | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Flaherty & Crumrine Inc | $8,000 | -20.0% | 377 | 0.0% | 0.00% | 0.0% | ||
| VXX | iPath ETNs/USAipth sr b s&p | $10,000 | -9.1% | 425 | 0.0% | 0.00% | 0.0% | |
| AVNW | Aviat Networks Inc | $6,000 | -14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| BIL | State Street ETF/USAbloomberg 1-3 mo | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SCHO | Schwab ETFs/USAsht tm us tres | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| TTD | Trade Desk Inc/The | $6,000 | -40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TLT | iShares ETFs/USA20 yr tr bd etf | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ABR | Arbor Realty Trust Inc | $9,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FCOM | FIDELITY SELECTCO LLC | $10,000 | -23.1% | 294 | 0.0% | 0.00% | -50.0% | |
| FTCH | Farfetch Ltdord sh cl a | $7,000 | -53.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| HBAN | Huntington Bancshares Inc/OH | $9,000 | -18.2% | 750 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARESglob hlthcre etf | $7,000 | -12.5% | 89 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD ETF/USAvg tl intl stk f | $7,000 | -12.5% | 135 | 0.0% | 0.00% | 0.0% | |
| USIG | iShares ETFs/USAusd inv grde etf | $8,000 | -11.1% | 162 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences Corp | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $7,000 | -30.0% | 179 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $10,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA | $7,000 | -30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UMC | United Microelectronics Corpspon adr new | $6,000 | -25.0% | 880 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corp | $10,000 | -9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| CRWD | Crowdstrike Holdings Inccl a | $8,000 | -27.3% | 50 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inccl c | $9,000 | -50.0% | 1,148 | 0.0% | 0.00% | -50.0% | |
| CHD | Church & Dwight Co Inc | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Inc | $10,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inccl a | $7,000 | -50.0% | 800 | 0.0% | 0.00% | -50.0% | |
| BKLN | Invesco ETFs/USAsr ln etf | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CME | CME Group Inc | $6,000 | -14.3% | 29 | 0.0% | 0.00% | 0.0% | |
| UP | Wheels Up Experience Inc | $5,000 | -28.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $10,000 | -37.5% | 110 | 0.0% | 0.00% | -50.0% | |
| XLRE | State Street ETF/USArl est sel sec | $7,000 | -12.5% | 170 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co Inc | $9,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $10,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries | $10,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PCY | Invesco ETFs/USAemrng mkt svrg | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| PGX | Invesco ETFs/USApfd etf | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| Sylvamo Corp | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | ||
| HIG | Hartford Financial Services Gr | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $0 | – | 300 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FNB | FNB Corp/PA | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| DFIN | Donnelley Financial Solutions | $0 | – | 3 | 0.0% | 0.00% | – | |
| DOCU | DocuSign Inc | $2,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| CC | Chemours Co/The | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION COMP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| PPL | PPL Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BCOV | Brightcove Inc | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEDJ | WisdomTree Asset Management Inceurope hedged eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRX | Xerox Holdings 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% | – | |
| M | MACY'S INC | $3,000 | -40.0% | 185 | 0.0% | 0.00% | -100.0% | |
| JD | JD.com Incspon adr cl a | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA M. | $2,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
| IEI | iShares ETFs/USA3 7 yr treas bd | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IGSB | iShares ETFs/USA | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical Industriessponsored ads | $1,000 | -50.0% | 175 | 0.0% | 0.00% | – | |
| ANGL | VanEck Vectors ETFs/USAfallen angel hg | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| Micro Focus International PLCspon adr new | $2,000 | -33.3% | 546 | 0.0% | 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.