$740 Thousand is the total value of WEBSTER BANK, N. A.'s 726 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD | $51,394 | -99.9% | 146,281 | +1.0% | 6.95% | +0.8% |
| Buy | WisdomTree Asset Management Incfloatng rat trea | $22,788 | -99.9% | 453,307 | +11.6% | 3.08% | +4.1% | |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $12,213 | -99.9% | 125,916 | +9.2% | 1.65% | +2.5% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $8,602 | -99.9% | 56,723 | +13.2% | 1.16% | +17.8% |
| VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $7,703 | -99.9% | 40,292 | +8.6% | 1.04% | +7.9% |
| IEFA | Buy | ISHAREScore msci eafe | $7,143 | -99.9% | 115,881 | +20.5% | 0.97% | +31.6% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $6,143 | -99.8% | 33,470 | +82.5% | 0.83% | +82.8% |
| SHYG | Buy | BlackRock Fund Advisors0-5yr hi yl cp | $5,457 | -99.8% | 133,461 | +65.3% | 0.74% | +57.7% |
| PFE | Buy | Pfizer Inc | $5,422 | -99.9% | 105,813 | +6.0% | 0.73% | +15.8% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $4,844 | -99.9% | 19,526 | +2.1% | 0.66% | +5.6% |
| IEMG | Buy | BlackRock Advisors LLCcore msci emkt | $4,746 | -99.7% | 101,628 | +133.3% | 0.64% | +136.9% |
| MCD | Buy | MCDONALD'S CORP | $4,693 | -99.9% | 17,808 | +0.4% | 0.63% | +6.9% |
| GD | Buy | GEN DYNAMICS CORP | $3,614 | -99.9% | 14,566 | +0.3% | 0.49% | +9.4% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $2,882 | -99.6% | 57,486 | +335.3% | 0.39% | +306.2% |
| VZ | Buy | VERIZON COMMUN | $2,527 | -99.9% | 64,121 | +12.6% | 0.34% | +9.3% |
| CI | Buy | Cigna Corp | $1,882 | -99.9% | 5,679 | +4.0% | 0.25% | +15.5% |
| ITW | Buy | ILLINOIS TOOL WKS | $1,853 | -99.9% | 8,407 | +2.4% | 0.25% | +16.3% |
| BSCO | Buy | Guggenheim Funds Investment Advisors LLC | $1,837 | -99.7% | 89,683 | +166.3% | 0.25% | +148.0% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $1,792 | -99.8% | 16,561 | +41.4% | 0.24% | +50.3% |
| KO | Buy | Coca-Cola Co/The | $1,651 | -99.9% | 25,957 | +0.8% | 0.22% | +6.7% |
| DVY | Buy | ISHARESselect divid etf | $1,591 | -99.9% | 13,192 | +1.3% | 0.22% | +6.4% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $954 | -99.8% | 24,479 | +66.4% | 0.13% | +65.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $940 | -99.8% | 24,805 | +78.5% | 0.13% | +81.4% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $810 | -99.9% | 11,278 | +2.7% | 0.11% | -4.4% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $691 | -99.8% | 16,463 | +41.6% | 0.09% | +52.5% |
| BSMN | Buy | Invesco ETFs/USA | $631 | -99.9% | 25,090 | +24.2% | 0.08% | +16.4% |
| BSMO | Buy | Invesco ETFs/USA | $612 | -99.9% | 24,725 | +29.5% | 0.08% | +23.9% |
| VONG | Buy | VANGUARD ETF/USAvng rus1000grw | $602 | -99.2% | 10,920 | +708.9% | 0.08% | +636.4% |
| BSCN | Buy | Invesco ETFs/USA | $590 | -99.9% | 28,138 | +1.8% | 0.08% | -4.8% |
| BSCP | Buy | Invesco ETFs/USA | $544 | -99.9% | 26,988 | +1.9% | 0.07% | -3.9% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $521 | -99.9% | 5,961 | +4.8% | 0.07% | +18.6% |
| VTWO | New | Vanguard Group Inc/Thevng rus2000idx | $470 | – | 6,683 | +100.0% | 0.06% | – |
| USMV | Buy | BlackRock Fund Advisorsmsci usa min vol | $391 | -99.9% | 5,420 | +11.6% | 0.05% | +12.8% |
| XLI | Buy | State Street Global Advisors Incsbi int-inds | $334 | -99.9% | 3,398 | +0.4% | 0.04% | +9.8% |
| IGSB | Buy | BlackRock Fund Advisors | $252 | -91.6% | 5,050 | +9802.0% | 0.03% | – |
| GIS | Buy | General Mills Inc | $238 | -99.9% | 2,841 | +2.2% | 0.03% | +3.2% |
| IVE | Buy | ISHARESs&p 500 val etf | $234 | -99.9% | 1,613 | +6.7% | 0.03% | +14.3% |
| PFLD | Buy | ETF Series Solutions/Advisorsaam lw dur pfd | $223 | -99.9% | 10,771 | +6.7% | 0.03% | -3.2% |
| CMCSA | Buy | Comcast Corpcl a | $211 | -99.9% | 6,034 | +15.1% | 0.03% | +31.8% |
| EEMA | New | BlackRock Fund Advisorsmsci em asia etf | $199 | – | 3,150 | +100.0% | 0.03% | – |
| VTEB | New | Vanguard ETF/USAtax exempt bd | $176 | – | 3,558 | +100.0% | 0.02% | – |
| ES | Buy | Eversource Energy | $152 | -99.9% | 1,814 | +38.9% | 0.02% | +40.0% |
| PRF | Buy | Invesco Capital Management LLCftse rafi 1000 | $137 | -99.9% | 882 | +5.8% | 0.02% | +11.8% |
| ARCC | Buy | Ares Capital Corp | $143 | -99.9% | 7,762 | +6.4% | 0.02% | +5.6% |
| TDY | Buy | Teledyne Technologies Inc | $134 | -99.9% | 334 | +11.3% | 0.02% | +20.0% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $136 | -99.9% | 1,001 | +12.1% | 0.02% | +12.5% |
| BSCR | New | Invesco ETFs/USA | $124 | – | 6,538 | +100.0% | 0.02% | – |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $108 | -99.9% | 1,327 | +12.7% | 0.02% | +7.1% |
| IBML | New | iShares ETFs/USAibonds dec2023 | $76 | – | 3,000 | +100.0% | 0.01% | – |
| IEF | Buy | iShares ETFs/USA7-10 yr trsy bd | $66 | -99.9% | 686 | +22.3% | 0.01% | +12.5% |
| USB | Buy | US Bancorp | $67 | -99.3% | 1,546 | +528.5% | 0.01% | +800.0% |
| C | Buy | Citigroup Inc | $61 | -99.7% | 1,342 | +150.4% | 0.01% | +166.7% |
| DIVO | New | Amplify Investments LLC/ETFnone | $54 | – | 1,500 | +100.0% | 0.01% | – |
| IYZ | New | BlackRock Fund Advisors | $39 | – | 1,720 | +100.0% | 0.01% | – |
| IXJ | Buy | ISHARESglob hlthcre etf | $28 | -99.6% | 324 | +264.0% | 0.00% | +300.0% |
| CW | New | Curtiss-Wright Corp | $22 | – | 133 | +100.0% | 0.00% | – |
| CNP | Buy | CenterPoint Energy Inc | $15 | -99.9% | 512 | +13.8% | 0.00% | 0.0% |
| New | Annaly Capital Management Incnone | $16 | – | 750 | +100.0% | 0.00% | – | |
| CAG | New | CONAGRA FOODS INC | $8 | – | 200 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $5 | – | 53 | +100.0% | 0.00% | – |
| F | Buy | Ford Motor Co | $10 | -99.8% | 843 | +68.6% | 0.00% | 0.0% |
| New | GSK PLCnone | $10 | – | 278 | +100.0% | 0.00% | – | |
| RF | New | Regions Financial Corp | $7 | – | 333 | +100.0% | 0.00% | – |
| ATI | New | ATI Inc | $4 | – | 120 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| New | Haleon PLCnone | $3 | – | 348 | +100.0% | 0.00% | – | |
| ARGO | New | Argo Group International Holdi | $1 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 45 | Q2 2024 | 11.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 20.9% |
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.4% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 2.7% |
| DANAHER CORP | 45 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 2.1% |
| iShares ETFs/USA | 45 | Q2 2024 | 2.5% |
View WEBSTER BANK, N. A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-12 |
| 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 |
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.