$817 Million is the total value of WEBSTER BANK, N. A.'s 759 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | State Street ETF/USAtr unit | $81,792,770 | +10.4% | 172,083 | -0.7% | 10.02% | -0.1% |
| AAPL | Sell | Apple Inc | $47,191,606 | +12.2% | 245,113 | -0.2% | 5.78% | +1.6% |
| Sell | WisdomTree Asset Management Incfloatng rat trea | $32,433,135 | -5.5% | 645,564 | -5.3% | 3.97% | -14.4% | |
| MSFT | Sell | MICROSOFT CORP | $26,886,108 | +18.8% | 71,498 | -0.2% | 3.29% | +7.6% |
| NVDA | Sell | NVIDIA Corp | $16,136,248 | +12.2% | 32,584 | -1.4% | 1.98% | +1.6% |
| DHR | Sell | Danaher Corp | $11,518,881 | -7.2% | 49,792 | -0.4% | 1.41% | -15.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,023,446 | +3.9% | 20,768 | -0.9% | 1.35% | -5.9% |
| BLK | Sell | BlackRock Inc | $10,851,331 | +22.4% | 13,367 | -2.5% | 1.33% | +10.8% |
| BSCO | Sell | Invesco Capital Management LLC | $10,315,478 | +0.0% | 493,918 | -1.0% | 1.26% | -9.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $9,127,509 | -10.0% | 19,110 | -19.1% | 1.12% | -18.5% |
| IEFA | Sell | ISHAREScore msci eafe | $8,108,752 | +5.3% | 115,263 | -3.7% | 0.99% | -4.6% |
| ORCL | Sell | ORACLE CORP | $6,785,475 | -1.2% | 64,360 | -0.7% | 0.83% | -10.5% |
| CSCO | Sell | CISCO SYSTEMS | $5,836,474 | -7.6% | 115,528 | -1.7% | 0.72% | -16.3% |
| TRV | Sell | TRAVELERS CO INC | $5,813,946 | +16.3% | 30,521 | -0.3% | 0.71% | +5.3% |
| BAC | Sell | BK OF AMERICA CORP | $5,622,991 | +22.1% | 167,003 | -0.7% | 0.69% | +10.6% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $5,444,492 | -10.8% | 32,947 | -18.0% | 0.67% | -19.2% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $5,416,836 | +2.3% | 71,889 | -6.4% | 0.66% | -7.4% |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $4,883,116 | -0.0% | 11,924 | -12.5% | 0.60% | -9.5% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $4,652,992 | +3.9% | 18,560 | -2.6% | 0.57% | -5.9% |
| CAT | Sell | Caterpillar Inc | $4,305,842 | +7.7% | 14,563 | -0.5% | 0.53% | -2.6% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $4,083,021 | -4.0% | 38,975 | -7.1% | 0.50% | -13.0% |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $3,999,418 | -9.9% | 84,216 | -10.3% | 0.49% | -18.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $3,805,251 | +4.4% | 27,001 | -2.3% | 0.47% | -5.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $2,974,723 | -1.4% | 14,821 | -13.2% | 0.36% | -10.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,770,107 | +11.7% | 21,569 | -4.3% | 0.34% | +1.2% |
| AXP | Sell | AMER EXPRESS CO | $2,630,254 | +22.1% | 14,040 | -2.7% | 0.32% | +10.7% |
| PFLD | Sell | ETF Series Solutions/Advisorsaam lw dur pfd | $2,309,118 | -0.7% | 110,537 | -1.1% | 0.28% | -9.9% |
| VZ | Sell | VERIZON COMMUN | $2,029,504 | +12.5% | 53,833 | -3.3% | 0.25% | +2.0% |
| PNC | Sell | PNC Financial Services Group I | $2,033,336 | +20.9% | 13,131 | -4.1% | 0.25% | +9.7% |
| DIS | Sell | Walt Disney Co/The | $2,020,690 | +0.7% | 22,380 | -9.6% | 0.25% | -8.9% |
| PFE | Sell | Pfizer Inc | $1,932,356 | -42.9% | 67,119 | -34.2% | 0.24% | -48.3% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $1,809,411 | +3.5% | 16,209 | -4.2% | 0.22% | -5.9% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $1,776,919 | +6.8% | 20,110 | -8.5% | 0.22% | -3.1% |
| STZ | Sell | Constellation Brands Inccl a | $1,767,193 | -6.3% | 7,310 | -2.6% | 0.22% | -15.3% |
| TOTL | Sell | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $1,759,770 | -29.7% | 43,721 | -32.5% | 0.22% | -36.6% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $1,663,653 | +5.5% | 29,634 | -2.5% | 0.20% | -4.2% |
| RTX | Sell | RTX Corp | $1,539,341 | -54.1% | 18,295 | -60.7% | 0.19% | -58.5% |
| NFLX | Sell | NETFLIX INC | $1,529,290 | +27.9% | 3,141 | -0.8% | 0.19% | +15.4% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $1,372,235 | -12.3% | 26,744 | -0.8% | 0.17% | -20.8% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $1,167,528 | -14.8% | 28,407 | -18.7% | 0.14% | -22.7% |
| CWB | Sell | SPDR SERIES TRUSTbbg conv sec etf | $982,466 | -33.2% | 13,617 | -37.2% | 0.12% | -39.7% |
| FLRN | Sell | SSgA Funds Management Incbloomberg invt | $930,670 | -26.1% | 30,424 | -25.8% | 0.11% | -32.9% |
| DVY | Sell | ISHARESselect divid etf | $921,818 | -32.7% | 7,864 | -38.2% | 0.11% | -38.9% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $794,486 | -17.2% | 10,266 | -21.1% | 0.10% | -25.4% |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $777,896 | -23.6% | 16,240 | -30.2% | 0.10% | -31.2% |
| T | Sell | AT&T INC | $752,298 | +11.5% | 44,833 | -0.2% | 0.09% | +1.1% |
| TSLA | Sell | Tesla Inc | $728,543 | -3.9% | 2,932 | -3.2% | 0.09% | -13.6% |
| VMC | Sell | Vulcan Materials Co | $578,421 | +5.6% | 2,548 | -6.0% | 0.07% | -4.1% |
| JMST | Sell | JP Morgan ETFs/USAultra sht muncpl | $574,174 | -2.9% | 11,316 | -3.4% | 0.07% | -12.5% |
| MMM | Sell | 3M Co | $575,242 | +15.3% | 5,262 | -1.3% | 0.07% | +4.5% |
| BA | Sell | BOEING CO | $555,466 | +34.1% | 2,131 | -1.4% | 0.07% | +21.4% |
| VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $520,338 | +10.1% | 6,416 | -3.0% | 0.06% | 0.0% |
| XSOE | Sell | WisdomTree Asset Management Incem ex st-owned | $486,050 | -1.7% | 16,830 | -9.2% | 0.06% | -10.4% |
| Sell | General Electric Co | $447,981 | +15.4% | 3,510 | -0.1% | 0.06% | +3.8% | |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $412,622 | -10.2% | 5,288 | -16.7% | 0.05% | -17.7% |
| MDLZ | Sell | KRAFT FOODS INCcl a | $392,426 | +3.2% | 5,418 | -1.1% | 0.05% | -5.9% |
| AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $339,574 | +3.4% | 5,101 | -1.4% | 0.04% | -4.5% |
| EEMV | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $337,097 | +3.5% | 6,064 | -0.7% | 0.04% | -6.8% |
| PYPL | Sell | PayPal Holdings Inc | $299,866 | -76.5% | 4,883 | -77.6% | 0.04% | -78.5% |
| PM | Sell | PHILIP MORRIS INTL | $302,373 | -4.1% | 3,214 | -5.7% | 0.04% | -14.0% |
| SHAG | Sell | WisdomTree ETFs/USAyield enhanced | $293,903 | +0.3% | 6,209 | -2.0% | 0.04% | -10.0% |
| APTV | Sell | Aptiv PLC | $287,283 | -9.8% | 3,202 | -0.9% | 0.04% | -18.6% |
| SYY | Sell | Sysco Corp | $286,816 | +10.7% | 3,922 | -0.0% | 0.04% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $276,910 | +11.1% | 3,095 | -0.3% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $267,064 | +9.2% | 1,397 | -2.1% | 0.03% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc | $259,671 | +7.8% | 2,647 | -8.2% | 0.03% | -3.0% |
| DHI | Sell | DR HORTON INC | $245,904 | +25.9% | 1,618 | -11.0% | 0.03% | +15.4% |
| MO | Sell | ALTRIA GROUP INC | $220,377 | -9.8% | 5,463 | -6.0% | 0.03% | -18.2% |
| AGOX | Sell | Starboard Investment Trustadaptive alpha | $207,058 | -13.0% | 8,508 | -18.9% | 0.02% | -21.9% |
| IGIB | Sell | BlackRock Fund Advisors | $187,408 | +5.7% | 3,604 | -1.1% | 0.02% | -4.2% |
| VTEB | Sell | Vanguard ETF/USAtax exempt bd | $181,636 | -90.6% | 3,558 | -91.2% | 0.02% | -91.6% |
| YUM | Sell | YUM BRANDS INC | $160,712 | -10.0% | 1,230 | -14.0% | 0.02% | -16.7% |
| BK | Sell | BK OF NY MELLON CP | $135,903 | +17.5% | 2,611 | -3.7% | 0.02% | +6.2% |
| D | Sell | DOMINION RES(VIR) | $90,663 | +0.0% | 1,929 | -4.9% | 0.01% | -8.3% |
| MET | Sell | MetLife Inc | $78,695 | -1.1% | 1,190 | -5.9% | 0.01% | -9.1% |
| PICK | Sell | BlackRock Fund Advisorsmsci gbl etf new | $83,556 | +1.0% | 1,940 | -6.7% | 0.01% | -9.1% |
| PPG | Sell | PPG Industries Inc | $73,579 | +6.4% | 492 | -7.7% | 0.01% | 0.0% |
| Sell | GE HealthCare Technologies Inc | $63,403 | +8.4% | 820 | -4.7% | 0.01% | 0.0% | |
| VGSH | Sell | VANGUARD GROUP INC/THEshort term treas | $64,513 | -6.1% | 1,106 | -7.3% | 0.01% | -11.1% |
| Sell | Fortrea Holdings Inc | $52,141 | -27.6% | 1,494 | -40.7% | 0.01% | -40.0% | |
| Sell | Warner Bros Discovery Inc | $13,485 | -3.4% | 1,185 | -7.9% | 0.00% | 0.0% | |
| TFC | Sell | Truist Financial Corp | $14,510 | -9.1% | 393 | -29.6% | 0.00% | 0.0% |
| QRVO | Sell | Qorvo Inc | $9,234 | +1.8% | 82 | -13.7% | 0.00% | 0.0% |
| Sell | RBB Fund Inc/Motley Foolmotley fool gbl | $9,431 | -71.5% | 339 | -73.2% | 0.00% | -75.0% | |
| Sell | Annaly Capital Management Inc | $10,654 | -24.5% | 550 | -26.7% | 0.00% | -50.0% | |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $7,660 | -23.7% | 30 | -50.0% | 0.00% | 0.0% |
| PFFD | Exit | Global X Management Co LLCus pfd etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SRCL | Sell | Stericycle Inc | $545 | -96.1% | 11 | -96.5% | 0.00% | -100.0% |
| SQ | Exit | Block Inccl a | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | Flaherty & Crumrine Inc | $0 | – | -377 | -100.0% | -0.00% | – | |
| NGG | Exit | National Grid PLCsponsored adr ne | $0 | – | -156 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab ETFs/USAus reit etf | $0 | – | -537 | -100.0% | -0.00% | – |
| SRVR | Exit | Pacer ETFs/USAdata and infrast | $0 | – | -645 | -100.0% | -0.00% | – |
| ITA | Exit | BlackRock Fund Advisorsus aer def etf | $0 | – | -125 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -193 | -100.0% | -0.00% | – |
| MACK | Exit | Merrimack Pharmaceuticals Inc | $0 | – | -1,527 | -100.0% | -0.00% | – |
| OWL | Exit | Blue Owl Capital Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -356 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -928 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD ETF/USAglb ex us etf | $0 | – | -1,932 | -100.0% | -0.01% | – |
| Exit | Tidal Trust IInone | $0 | – | -6,050 | -100.0% | -0.01% | – | |
| SPSB | Exit | SSGA FUNDS MANAGEMENTportfolio short | $0 | – | -4,454 | -100.0% | -0.02% | – |
| BSJN | Exit | Invesco ETFs/USA | $0 | – | -15,224 | -100.0% | -0.05% | – |
| BSMN | Exit | Invesco ETFs/USA | $0 | – | -25,290 | -100.0% | -0.09% | – |
| BSCN | Exit | Invesco ETFs/USA | $0 | – | -40,673 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-23
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.