$690 Million is the total value of WEBSTER BANK, N. A.'s 728 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SSgA Funds Management Inctr unit | $74,133,000 | -4.8% | 207,551 | +0.6% | 10.74% | +1.1% |
| XOM | Buy | Exxon Mobil Corp | $26,385,000 | +3.8% | 302,191 | +1.8% | 3.82% | +10.2% |
| Buy | WisdomTree Asset Management Incfloatng rat trea | $20,426,000 | +18.7% | 406,247 | +18.8% | 2.96% | +26.0% | |
| DHR | Buy | Danaher Corp | $13,745,000 | +1.9% | 53,216 | +0.0% | 1.99% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,701,000 | -12.4% | 143,235 | +1896.3% | 1.99% | -6.9% |
| JPM | Buy | JPMorgan Chase & Co | $11,933,000 | -7.1% | 114,195 | +0.1% | 1.73% | -1.4% |
| ABBV | Buy | AbbVie Inc | $9,870,000 | -12.1% | 73,535 | +0.3% | 1.43% | -6.7% |
| JNJ | Buy | Johnson & Johnson | $8,734,000 | -7.8% | 53,464 | +0.2% | 1.27% | -2.0% |
| WMT | Buy | Walmart Inc | $8,489,000 | +7.2% | 65,452 | +0.5% | 1.23% | +13.8% |
| V | Buy | VISA INC | $8,043,000 | -9.7% | 45,272 | +0.1% | 1.17% | -4.1% |
| CVS | Buy | CVS Health Corp | $7,651,000 | +3.5% | 80,227 | +0.5% | 1.11% | +9.9% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $6,812,000 | +18.0% | 50,090 | +25.8% | 0.99% | +25.3% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $6,661,000 | -3.9% | 37,113 | +1.0% | 0.96% | +2.0% |
| FAST | Buy | Fastenal Co | $5,764,000 | -7.4% | 125,182 | +0.4% | 0.84% | -1.8% |
| TOTL | Buy | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $5,400,000 | -3.2% | 134,408 | +1.6% | 0.78% | +2.8% |
| NVDA | Buy | NVIDIA Corp | $4,785,000 | -19.2% | 39,421 | +0.9% | 0.69% | -14.3% |
| PFE | Buy | Pfizer Inc | $4,367,000 | +41.2% | 99,804 | +69.2% | 0.63% | +50.0% |
| CRM | Buy | SALESFORCE.COM INC | $4,323,000 | -12.4% | 30,057 | +0.6% | 0.63% | -6.8% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $4,276,000 | +12.1% | 19,116 | +18.0% | 0.62% | +19.0% |
| MCD | Buy | MCDONALD'S CORP | $4,093,000 | -6.1% | 17,741 | +0.5% | 0.59% | -0.3% |
| RTX | Buy | Raytheon Technologies Corp | $3,996,000 | -14.1% | 48,823 | +0.9% | 0.58% | -8.8% |
| DIS | Buy | Walt Disney Co/The | $3,386,000 | +1.7% | 35,893 | +1.8% | 0.49% | +8.1% |
| CVX | Buy | Chevron Corp | $3,283,000 | -0.2% | 22,853 | +0.6% | 0.48% | +6.0% |
| SHYG | New | BlackRock Fund Advisors0-5yr hi yl cp | $3,226,000 | – | 80,762 | +100.0% | 0.47% | – |
| SCHW | Buy | Charles Schwab Corp/The | $3,225,000 | +14.9% | 44,881 | +1.0% | 0.47% | +21.9% |
| GD | Buy | GEN DYNAMICS CORP | $3,083,000 | -3.6% | 14,529 | +0.5% | 0.45% | +2.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $2,797,000 | -14.2% | 29,085 | +1852.0% | 0.40% | -9.0% |
| COF | Buy | Capital One Financial Corp | $2,724,000 | -11.1% | 29,546 | +0.5% | 0.40% | -5.5% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $2,518,000 | -7.3% | 35,421 | +0.4% | 0.36% | -1.6% |
| HON | Buy | Honeywell International Inc | $2,389,000 | -2.8% | 14,306 | +1.1% | 0.35% | +3.0% |
| PRU | Buy | Prudential Financial Inc | $2,335,000 | -10.3% | 27,223 | +0.0% | 0.34% | -4.8% |
| VZ | Buy | VERIZON COMMUN | $2,161,000 | -24.3% | 56,924 | +1.2% | 0.31% | -19.7% |
| PNC | Buy | PNC Financial Services Group I | $2,147,000 | -5.0% | 14,370 | +0.3% | 0.31% | +0.6% |
| MDT | Buy | Medtronic PLC | $2,027,000 | -9.3% | 25,095 | +0.8% | 0.29% | -3.6% |
| IEMG | Buy | BlackRock Advisors LLCcore msci emkt | $1,872,000 | -6.6% | 43,562 | +6.7% | 0.27% | -0.7% |
| ETN | Buy | Eaton Corp PLC | $1,578,000 | +6.9% | 11,835 | +1.1% | 0.23% | +13.9% |
| ITW | Buy | ILLINOIS TOOL WKS | $1,483,000 | +1.0% | 8,209 | +1.9% | 0.22% | +7.5% |
| DVY | Buy | ISHARESselect divid etf | $1,397,000 | -7.4% | 13,029 | +1.6% | 0.20% | -1.9% |
| NEE | Buy | NEXTERA ENERGY | $1,361,000 | +1.4% | 17,358 | +0.2% | 0.20% | +7.7% |
| IWB | Buy | iShares ETFs/USArus 1000 etf | $1,249,000 | -1.3% | 6,332 | +3.9% | 0.18% | +4.6% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $1,111,000 | +26.8% | 11,713 | +36.0% | 0.16% | +34.2% |
| LOW | Buy | LOWE'S COS INC | $1,038,000 | +13.7% | 5,528 | +5.7% | 0.15% | +20.0% |
| ABT | Buy | Abbott Laboratories | $992,000 | -9.1% | 10,248 | +2.0% | 0.14% | -3.4% |
| AMGN | Buy | Amgen Inc | $838,000 | -6.2% | 3,719 | +1.4% | 0.12% | -0.8% |
| BSCO | Buy | Guggenheim Funds Investment Advisors LLC | $687,000 | +1274.0% | 33,680 | +1303.3% | 0.10% | +1328.6% |
| BSJN | New | Invesco ETFs/USA | $690,000 | – | 30,224 | +100.0% | 0.10% | – |
| TSLA | Buy | Tesla Inc | $683,000 | +101.5% | 2,574 | +410.7% | 0.10% | +115.2% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $662,000 | +1.5% | 13,207 | +1.5% | 0.10% | +7.9% |
| BSCN | Buy | Invesco ETFs/USA | $577,000 | +1009.6% | 27,638 | +1005.5% | 0.08% | +1100.0% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $536,000 | +14.5% | 14,713 | +31.0% | 0.08% | +21.9% |
| BSCP | Buy | Invesco ETFs/USA | $528,000 | +935.3% | 26,488 | +959.5% | 0.08% | +1000.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $517,000 | +0.8% | 14,534 | +1.1% | 0.08% | +7.1% |
| BSMN | New | Invesco ETFs/USA | $501,000 | – | 20,205 | +100.0% | 0.07% | – |
| UNH | Buy | UnitedHealth Group Inc | $502,000 | +4.6% | 994 | +6.3% | 0.07% | +10.6% |
| VIG | Buy | VANGUARD ETF/USAdiv app etf | $478,000 | -1.2% | 3,533 | +4.7% | 0.07% | +4.5% |
| BSMO | Buy | Invesco ETFs/USA | $465,000 | +156.9% | 19,100 | +162.7% | 0.07% | +168.0% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $423,000 | +8.5% | 11,628 | +21.6% | 0.06% | +15.1% |
| BSMP | Buy | Invesco ETFs/USA | $350,000 | +98.9% | 14,725 | +105.7% | 0.05% | +112.5% |
| IVE | Buy | ISHARESs&p 500 val etf | $194,000 | +223.3% | 1,512 | +246.0% | 0.03% | +250.0% |
| YUM | Buy | YUM BRANDS INC | $184,000 | +6.4% | 1,730 | +13.1% | 0.03% | +12.5% |
| BSMQ | Buy | Invesco ETFs/USA | $152,000 | +334.3% | 6,670 | +349.2% | 0.02% | +340.0% |
| TJX | Buy | TJX Cos Inc/The | $154,000 | +26.2% | 2,486 | +13.7% | 0.02% | +29.4% |
| BSMR | Buy | Invesco ETFs/USA | $118,000 | +686.7% | 5,185 | +716.5% | 0.02% | +750.0% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $108,000 | -0.9% | 893 | +5.3% | 0.02% | +6.7% |
| ET | New | Energy Transfer LP | $100,000 | – | 9,025 | +100.0% | 0.01% | – |
| YUMC | Buy | Yum China Holdings Inc | $78,000 | +11.4% | 1,650 | +13.8% | 0.01% | +10.0% |
| New | Warner Bros Discovery Incnone | $56,000 | – | 4,885 | +100.0% | 0.01% | – | |
| CCI | Buy | Crown Castle Inc | $55,000 | +83.3% | 380 | +111.1% | 0.01% | +100.0% |
| SYK | Buy | Stryker Corp | $51,000 | +131.8% | 250 | +123.2% | 0.01% | +133.3% |
| PFFD | Buy | Global X Management Co LLCus pfd etf | $45,000 | 0.0% | 2,200 | +4.8% | 0.01% | +16.7% |
| CSX | New | CSX CORP | $40,000 | – | 1,500 | +100.0% | 0.01% | – |
| K | Buy | Kellogg Co | $33,000 | +13.8% | 475 | +18.8% | 0.01% | +25.0% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $32,000 | +68.4% | 1,035 | +76.9% | 0.01% | +66.7% |
| TFC | Buy | Truist Financial Corp | $28,000 | +75.0% | 639 | +88.5% | 0.00% | +100.0% |
| SRVR | New | Pacer ETFs/USAbnchmrk infra | $20,000 | – | 715 | +100.0% | 0.00% | – |
| UL | Buy | Unilever PLCspon adr new | $17,000 | +21.4% | 400 | +33.3% | 0.00% | 0.0% |
| LAMR | New | Lamar Advertising Cocl a | $16,000 | – | 200 | +100.0% | 0.00% | – |
| New | MFA Financial Incnone | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| SCHD | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $3,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.