$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD | $47,547,000 | -5.7% | 144,827 | -0.4% | 6.89% | +0.1% |
| AAPL | Sell | Apple Inc | $36,328,000 | +0.8% | 262,868 | -0.3% | 5.26% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $17,958,000 | -10.0% | 77,108 | -0.8% | 2.60% | -4.4% |
| AMZN | Sell | Amazon.com Inc | $14,473,000 | +6.4% | 128,079 | -0.0% | 2.10% | +13.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,567,000 | -8.0% | 22,806 | -1.5% | 1.68% | -2.3% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $11,113,000 | -20.2% | 115,348 | -15.8% | 1.61% | -15.3% |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $9,575,000 | -38.3% | 199,025 | -35.8% | 1.39% | -34.5% |
| PG | Sell | Procter & Gamble Co/The | $9,149,000 | -12.3% | 72,461 | -0.1% | 1.33% | -6.8% |
| PEP | Sell | PEPSICO INC | $8,237,000 | -2.2% | 50,452 | -0.1% | 1.19% | +3.9% |
| BLK | Sell | BlackRock Inc | $8,101,000 | -9.8% | 14,723 | -0.1% | 1.17% | -4.2% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $7,278,000 | -27.4% | 71,566 | -24.7% | 1.06% | -22.9% |
| COST | Sell | Costco Wholesale Corp | $7,084,000 | -1.8% | 15,001 | -0.4% | 1.03% | +4.3% |
| FISV | Sell | FISERV INC | $6,795,000 | +4.7% | 72,621 | -0.5% | 0.98% | +11.2% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $6,176,000 | -4.8% | 203,427 | -1.3% | 0.90% | +1.1% |
| HD | Sell | Home Depot Inc/The | $5,646,000 | -0.6% | 20,464 | -1.2% | 0.82% | +5.5% |
| BAC | Sell | BK OF AMERICA CORP | $5,232,000 | -3.7% | 173,262 | -0.7% | 0.76% | +2.2% |
| IEFA | Sell | ISHAREScore msci eafe | $5,065,000 | -13.4% | 96,167 | -3.2% | 0.73% | -8.0% |
| CSCO | Sell | CISCO SYSTEMS | $5,032,000 | -6.6% | 125,796 | -0.5% | 0.73% | -0.8% |
| TRV | Sell | TRAVELERS CO INC | $4,951,000 | -9.5% | 32,313 | -0.1% | 0.72% | -3.9% |
| ORCL | Sell | ORACLE CORP | $4,662,000 | -13.8% | 76,330 | -1.4% | 0.68% | -8.4% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $4,512,000 | -12.0% | 80,557 | -1.8% | 0.65% | -6.6% |
| PAYX | Sell | Paychex Inc | $4,207,000 | -1.9% | 37,485 | -0.5% | 0.61% | +4.3% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $4,210,000 | -10.1% | 15,752 | -5.8% | 0.61% | -4.5% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $3,221,000 | -6.6% | 27,113 | -0.1% | 0.47% | -0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,177,000 | +7.2% | 14,049 | -0.4% | 0.46% | +13.9% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $3,135,000 | -5.9% | 18,344 | -3.1% | 0.45% | -0.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,074,000 | -6.2% | 34,017 | -2.4% | 0.45% | -0.2% |
| IWM | Sell | ISHARESrussell 2000 etf | $2,944,000 | -4.0% | 17,848 | -1.5% | 0.43% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $2,921,000 | -20.1% | 21,532 | -5.0% | 0.42% | -15.2% |
| PYPL | Sell | PayPal Holdings Inc | $2,907,000 | +20.5% | 33,780 | -2.2% | 0.42% | +28.0% |
| BDX | Sell | BECTON DICKINSON | $2,502,000 | -10.7% | 11,231 | -1.2% | 0.36% | -5.0% |
| CAT | Sell | Caterpillar Inc | $2,425,000 | -8.9% | 14,777 | -0.8% | 0.35% | -3.3% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $2,266,000 | -70.1% | 28,268 | -66.0% | 0.33% | -68.3% |
| MRK | Sell | Merck & Co Inc | $2,196,000 | -8.1% | 25,503 | -2.7% | 0.32% | -2.5% |
| CWB | Sell | SPDR SERIES TRUSTbbg conv sec etf | $2,112,000 | -8.4% | 33,357 | -6.6% | 0.31% | -2.9% |
| NOW | Sell | ServiceNow Inc | $1,778,000 | -26.2% | 4,708 | -7.1% | 0.26% | -21.6% |
| CI | Sell | Cigna Corp | $1,516,000 | +5.0% | 5,463 | -0.3% | 0.22% | +11.7% |
| KO | Sell | Coca-Cola Co/The | $1,443,000 | -12.5% | 25,759 | -1.8% | 0.21% | -7.1% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $1,425,000 | -12.6% | 32,112 | -1.6% | 0.21% | -6.8% |
| IGIB | Sell | BlackRock Fund Advisors | $1,407,000 | -46.7% | 29,143 | -43.6% | 0.20% | -43.3% |
| LH | Sell | Laboratory Corp of America Hol | $1,354,000 | -72.5% | 6,609 | -68.6% | 0.20% | -70.9% |
| IWR | Sell | BlackRock Advisors LLCrus mid cap etf | $1,149,000 | -6.5% | 18,491 | -2.7% | 0.17% | -0.6% |
| IBB | Sell | ISHARESishares biotech | $1,026,000 | -4.9% | 8,771 | -4.4% | 0.15% | +1.4% |
| IBM | Sell | IBM | $973,000 | -16.0% | 8,191 | -0.1% | 0.14% | -10.8% |
| IGM | Sell | BlackRock Fund Advisorsexpnd tec sc etf | $965,000 | -9.6% | 3,490 | -3.7% | 0.14% | -4.1% |
| INTC | Sell | Intel Corp | $945,000 | -36.4% | 36,684 | -7.7% | 0.14% | -32.5% |
| MMM | Sell | 3M Co | $815,000 | -17.2% | 7,376 | -3.0% | 0.12% | -11.9% |
| BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $784,000 | -10.4% | 10,980 | -5.5% | 0.11% | -4.2% |
| NFLX | Sell | NETFLIX INC | $778,000 | +9.4% | 3,305 | -18.7% | 0.11% | +16.5% |
| LQD | Sell | ISHARESiboxx inv cp etf | $590,000 | -49.4% | 5,758 | -45.7% | 0.09% | -45.9% |
| DTN | Sell | WISDOMTREE ETFS/USAus ai enhanced | $569,000 | -16.4% | 6,975 | -9.1% | 0.08% | -11.8% |
| XSOE | Sell | WisdomTree Asset Management Incem ex st-owned | $529,000 | -17.3% | 21,455 | -3.8% | 0.08% | -11.5% |
| WFC | Sell | WELLS FARGO & CO | $496,000 | -1.6% | 12,345 | -4.0% | 0.07% | +4.3% |
| SWK | Sell | Stanley Black & Decker Inc | $484,000 | -33.9% | 6,432 | -7.8% | 0.07% | -30.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $485,000 | -32.6% | 13,896 | -22.6% | 0.07% | -28.6% |
| QRVO | Sell | Qorvo Inc | $417,000 | -30.7% | 5,253 | -17.7% | 0.06% | -26.8% |
| BA | Sell | BOEING CO | $375,000 | -18.3% | 3,095 | -7.8% | 0.05% | -14.3% |
| AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $334,000 | -23.0% | 5,706 | -9.0% | 0.05% | -18.6% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $321,000 | -7.5% | 4,855 | -1.9% | 0.05% | 0.0% |
| EEMV | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $315,000 | -10.3% | 6,209 | -2.0% | 0.05% | -4.2% |
| D | Sell | DOMINION RES(VIR) | $289,000 | -16.5% | 4,179 | -3.5% | 0.04% | -10.6% |
| XLI | Sell | State Street Global Advisors Incsbi int-inds | $280,000 | -63.1% | 3,383 | -61.0% | 0.04% | -60.2% |
| EMR | Sell | EMERSON ELECTRIC | $276,000 | -13.8% | 3,772 | -6.2% | 0.04% | -9.1% |
| OTIS | Sell | Otis Worldwide Corp | $264,000 | -11.1% | 4,140 | -1.2% | 0.04% | -7.3% |
| GIS | Sell | General Mills Inc | $213,000 | -9.4% | 2,779 | -10.6% | 0.03% | -3.1% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $188,000 | -16.1% | 1,788 | -9.0% | 0.03% | -12.9% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $153,000 | -21.5% | 725 | -18.5% | 0.02% | -18.5% |
| CL | Sell | COLGATE-PALMOLIVE | $138,000 | -20.2% | 1,958 | -9.3% | 0.02% | -16.7% |
| DTE | Sell | DTE Energy Co | $128,000 | -17.4% | 1,116 | -8.9% | 0.02% | -9.5% |
| NOC | Sell | NORTHROP GRUMMAN | $113,000 | -16.9% | 240 | -15.8% | 0.02% | -15.8% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $96,000 | -20.7% | 1,177 | -19.6% | 0.01% | -17.6% |
| ALL | Sell | Allstate Corp/The | $75,000 | -9.6% | 602 | -7.7% | 0.01% | 0.0% |
| AIG | Sell | AMER INTL GRP | $78,000 | -30.4% | 1,635 | -25.3% | 0.01% | -26.7% |
| VONG | Sell | VANGUARD ETF/USAvng rus1000grw | $73,000 | -38.1% | 1,350 | -35.7% | 0.01% | -31.2% |
| VGSH | Sell | VANGUARD GROUP INC/THEshort term treas | $77,000 | -3.8% | 1,326 | -1.9% | 0.01% | 0.0% |
| VGIT | Sell | Vanguard Group Inc/Theinter term treas | $60,000 | -7.7% | 1,036 | -2.4% | 0.01% | 0.0% |
| IEF | Sell | iShares ETFs/USA7-10 yr trsy bd | $54,000 | -28.0% | 561 | -23.2% | 0.01% | -20.0% |
| WY | Sell | WEYERHAEUSER CO | $40,000 | -44.4% | 1,389 | -36.5% | 0.01% | -40.0% |
| WAB | Sell | Westinghouse Air Brake Technol | $41,000 | -2.4% | 508 | -0.2% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDTRS INTL WASH | $44,000 | -27.9% | 500 | -20.6% | 0.01% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $42,000 | -17.6% | 780 | -2.0% | 0.01% | -14.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $37,000 | -27.5% | 650 | -18.8% | 0.01% | -28.6% |
| PTY | Sell | Pacific Investment Management Co LLC | $26,000 | -77.6% | 2,200 | -76.1% | 0.00% | -75.0% |
| Sell | Embecta Corp | $21,000 | -4.5% | 728 | -15.8% | 0.00% | 0.0% | |
| OGN | Sell | Organon & Co | $11,000 | -47.6% | 467 | -26.2% | 0.00% | -33.3% |
| KEY | Sell | KeyCorp | $11,000 | -69.4% | 709 | -66.7% | 0.00% | -60.0% |
| Sell | Kyndryl Holdings Inc | $6,000 | -14.3% | 689 | -1.9% | 0.00% | 0.0% | |
| VNT | Sell | Vontier Corp | $8,000 | -27.3% | 450 | -12.5% | 0.00% | -50.0% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $7,000 | -12.5% | 41 | -18.0% | 0.00% | 0.0% |
| Sell | Energy Vault Holdings Inc | $3,000 | -85.7% | 500 | -76.2% | 0.00% | -100.0% | |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -43 | -100.0% | 0.00% | – |
| DFIN | Exit | Donnelley Financial Solutions | $0 | – | -3 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO Express Cayman Incsponsored ads a | $0 | – | -42 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA M. | $0 | – | -8 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -348 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE ETFS/USAemer mkt high fd | $0 | – | -325 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NYMX | Exit | Nymox Pharmaceutical Corp | $0 | – | -80,000 | -100.0% | -0.01% | – |
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.