$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | New | BlackRock Fund Advisors0-5yr hi yl cp | $3,226,000 | – | 80,762 | +100.0% | 0.47% | – |
| BSJN | New | Invesco ETFs/USA | $690,000 | – | 30,224 | +100.0% | 0.10% | – |
| BSMN | New | Invesco ETFs/USA | $501,000 | – | 20,205 | +100.0% | 0.07% | – |
| ET | New | Energy Transfer LP | $100,000 | – | 9,025 | +100.0% | 0.01% | – |
| New | Warner Bros Discovery Incnone | $56,000 | – | 4,885 | +100.0% | 0.01% | – | |
| CSX | New | CSX CORP | $40,000 | – | 1,500 | +100.0% | 0.01% | – |
| SRVR | New | Pacer ETFs/USAbnchmrk infra | $20,000 | – | 715 | +100.0% | 0.00% | – |
| 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.