$739 Million is the total value of WEBSTER BANK, N. A.'s 738 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $42,059,620 | -10.6% | 245,661 | +1.3% | 5.69% | -6.4% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $11,196,214 | +7.9% | 119,058 | +12.4% | 1.51% | +12.9% |
| BSCO | Buy | Guggenheim Funds Investment Advisors LLC | $10,315,364 | +3.8% | 499,050 | +3.3% | 1.40% | +8.6% |
| WMT | Buy | Walmart Inc | $9,905,905 | +2.1% | 61,939 | +0.3% | 1.34% | +6.9% |
| VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $9,115,575 | +0.2% | 42,915 | +3.9% | 1.23% | +4.9% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $7,780,987 | -0.8% | 41,154 | +4.4% | 1.05% | +3.8% |
| CSCO | Buy | CISCO SYSTEMS | $6,316,585 | +4.0% | 117,496 | +0.1% | 0.85% | +8.8% |
| HD | Buy | Home Depot Inc/The | $5,919,012 | -2.3% | 19,589 | +0.4% | 0.80% | +2.3% |
| CVS | Buy | CVS Health Corp | $5,547,408 | +3.5% | 79,453 | +2.5% | 0.75% | +8.4% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $5,295,330 | -4.0% | 76,833 | +1.0% | 0.72% | +0.4% |
| QQQ | Buy | Invesco ETFs/USAunit ser 1 | $4,883,937 | -2.2% | 13,632 | +0.8% | 0.66% | +2.5% |
| MCD | Buy | MCDONALD'S CORP | $4,575,953 | -9.1% | 17,370 | +2.9% | 0.62% | -4.9% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $4,072,021 | -2.6% | 24,840 | +3.3% | 0.55% | +2.0% |
| CAT | Buy | Caterpillar Inc | $3,996,447 | +11.3% | 14,639 | +0.3% | 0.54% | +16.6% |
| CVX | Buy | Chevron Corp | $3,700,366 | +8.2% | 21,945 | +1.0% | 0.50% | +13.3% |
| RTX | Buy | RTX Corp | $3,352,075 | -26.0% | 46,576 | +0.7% | 0.45% | -22.6% |
| ECL | Buy | ECOLAB INC | $3,301,098 | -8.8% | 19,487 | +0.5% | 0.45% | -4.5% |
| GD | Buy | GEN DYNAMICS CORP | $3,191,249 | +4.2% | 14,442 | +1.4% | 0.43% | +9.1% |
| SRLN | Buy | SSGA FUNDS MANAGEMENT INCblackstone senr | $2,950,279 | +0.3% | 70,362 | +0.2% | 0.40% | +5.0% |
| COF | Buy | Capital One Financial Corp | $2,675,086 | -10.9% | 27,564 | +0.4% | 0.36% | -6.7% |
| HON | Buy | Honeywell International Inc | $2,635,501 | -9.9% | 14,266 | +1.2% | 0.36% | -5.8% |
| ACN | Buy | Accenture PLC | $2,573,275 | +2.6% | 8,379 | +3.1% | 0.35% | +7.4% |
| PFLD | Buy | ETF Series Solutions/Advisorsaam lw dur pfd | $2,325,045 | +0.6% | 111,781 | +1.3% | 0.31% | +5.0% |
| MRK | Buy | Merck & Co Inc | $2,232,265 | -10.7% | 21,683 | +0.1% | 0.30% | -6.5% |
| AXP | Buy | AMER EXPRESS CO | $2,153,558 | -11.5% | 14,435 | +3.3% | 0.29% | -7.3% |
| VTEB | Buy | Vanguard Group Inc/Thetax exempt bd | $1,935,304 | +983.1% | 40,235 | +1030.8% | 0.26% | +1039.1% |
| NOW | Buy | ServiceNow Inc | $1,837,860 | +0.2% | 3,288 | +0.8% | 0.25% | +5.1% |
| ITW | Buy | ILLINOIS TOOL WKS | $1,840,868 | -7.6% | 7,993 | +0.4% | 0.25% | -3.1% |
| VZ | Buy | VERIZON COMMUN | $1,804,427 | -8.4% | 55,675 | +5.1% | 0.24% | -4.3% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $1,747,554 | -1.4% | 16,914 | +1.2% | 0.24% | +3.1% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $1,722,278 | +7.9% | 34,322 | +7.8% | 0.23% | +13.1% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $1,576,485 | +1.7% | 30,393 | +6.7% | 0.21% | +6.5% |
| IWB | Buy | BlackRock Fund Advisorsrus 1000 etf | $1,505,068 | -2.5% | 6,407 | +1.2% | 0.20% | +2.5% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $1,369,644 | +24.8% | 34,931 | +29.5% | 0.18% | +30.3% |
| PYPL | Buy | PayPal Holdings Inc | $1,274,019 | -10.6% | 21,793 | +2.0% | 0.17% | -6.5% |
| IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $1,143,179 | -5.0% | 16,508 | +0.2% | 0.16% | -0.6% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $1,017,627 | +14.3% | 23,276 | +20.8% | 0.14% | +20.0% |
| IBM | Buy | INTL BUSINESS MCHN | $991,781 | +7.4% | 7,069 | +2.4% | 0.13% | +12.6% |
| NEE | Buy | NEXTERA ENERGY | $937,436 | -22.1% | 16,363 | +1.0% | 0.13% | -18.1% |
| SCHD | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $806,310 | – | 11,395 | +100.0% | 0.11% | – |
| BSMO | Buy | Invesco ETFs/USA | $795,900 | +3.4% | 32,295 | +3.9% | 0.11% | +8.0% |
| VYMI | New | Vanguard ETF/USAintl high etf | $773,934 | – | 12,505 | +100.0% | 0.10% | – |
| TSLA | Buy | Tesla Inc | $757,916 | -1.1% | 3,029 | +3.4% | 0.10% | +4.0% |
| T | Buy | AT&T INC | $674,578 | +87.2% | 44,912 | +98.8% | 0.09% | +93.6% |
| TGT | Buy | Target Corp | $668,948 | -15.2% | 6,050 | +1.1% | 0.09% | -11.8% |
| NVO | Buy | Novo Holdings A/Sadr | $477,435 | +12.4% | 5,250 | +100.0% | 0.06% | +18.2% |
| USMV | Buy | BlackRock Fund Advisorsmsci usa min vol | $459,686 | +1.7% | 6,351 | +4.4% | 0.06% | +6.9% |
| CMCSA | Buy | Comcast Corpcl a | $434,177 | +73.2% | 9,792 | +62.3% | 0.06% | +84.4% |
| APD | Buy | Air Products and Chemicals Inc | $394,493 | -4.5% | 1,392 | +0.9% | 0.05% | 0.0% |
| BSMP | Buy | Invesco ETFs/USA | $388,041 | +1.1% | 16,165 | +2.6% | 0.05% | +4.0% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $290,631 | -4.7% | 3,081 | +0.7% | 0.04% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC | $223,753 | +29.1% | 2,317 | +20.9% | 0.03% | +36.4% |
| New | New York Mortgage Trust Inc | $212,148 | – | 24,988 | +100.0% | 0.03% | – | |
| DEO | Buy | DIAGEOspon adr new | $192,591 | -11.3% | 1,291 | +3.2% | 0.03% | -7.1% |
| DOV | Buy | Dover Corp | $185,967 | -2.0% | 1,333 | +3.7% | 0.02% | 0.0% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $176,275 | +1.0% | 1,278 | +4.1% | 0.02% | +4.3% |
| ARCC | Buy | Ares Capital Corp | $172,640 | +18.4% | 8,867 | +14.2% | 0.02% | +21.1% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $151,949 | +15.2% | 558 | +19.7% | 0.02% | +23.5% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $144,961 | +11.9% | 1,126 | +15.4% | 0.02% | +17.6% |
| PRF | Buy | Invesco Capital Management LLCftse rafi 1000 | $140,326 | -2.8% | 4,410 | +400.0% | 0.02% | 0.0% |
| DOW | Buy | Dow Inc | $140,398 | -1.6% | 2,723 | +1.6% | 0.02% | +5.6% |
| CLX | Buy | Clorox Co/The | $141,021 | +1.2% | 1,076 | +22.8% | 0.02% | +5.6% |
| UPS | Buy | UTD PARCEL SERVcl b | $122,046 | +5.1% | 783 | +20.8% | 0.02% | +13.3% |
| ADI | Buy | ANALOG DEVICES INC | $93,148 | +0.5% | 532 | +11.8% | 0.01% | +8.3% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $89,120 | +390.2% | 1,316 | +418.1% | 0.01% | +500.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $85,901 | +13.0% | 842 | +19.8% | 0.01% | +20.0% |
| New | Tidal Trust IInone | $82,764 | – | 6,050 | +100.0% | 0.01% | – | |
| EMLC | New | Van Eck Associates Corpjp mrgan em loc | $80,991 | – | 3,393 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD ETF/USAglb ex us etf | $75,213 | – | 1,932 | +100.0% | 0.01% | – |
| New | Fortrea Holdings Incnone | $72,047 | – | 2,520 | +100.0% | 0.01% | – | |
| BIDU | New | Baidu Incspon adr rep a | $67,175 | – | 500 | +100.0% | 0.01% | – |
| BSMQ | Buy | Invesco ETFs/USA | $67,706 | +14.3% | 2,945 | +16.9% | 0.01% | +12.5% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $50,292 | +7.9% | 257 | +11.7% | 0.01% | +16.7% |
| AFL | Buy | Aflac Inc | $54,800 | +30.9% | 714 | +19.0% | 0.01% | +40.0% |
| CTVA | Buy | Corteva Inc | $48,346 | -5.8% | 945 | +5.5% | 0.01% | 0.0% |
| WM | Buy | WASTE MANAGEMENT | $43,903 | +15.1% | 288 | +30.9% | 0.01% | +20.0% |
| LYV | New | LIVE NAT ENTER INC | $41,520 | – | 500 | +100.0% | 0.01% | – |
| HYLB | Buy | Invesco Advisers Inc - USxtrack usd high | $42,680 | +3336.4% | 1,259 | +3397.2% | 0.01% | – |
| HDEF | New | DWS Xtrackers ETFs/USAxtrack msci eafe | $43,169 | – | 1,911 | +100.0% | 0.01% | – |
| INDY | New | BlackRock Fund Advisorsindia 50 etf | $44,512 | – | 985 | +100.0% | 0.01% | – |
| BSMR | Buy | Invesco ETFs/USA | $38,562 | +57.9% | 1,685 | +62.8% | 0.01% | +66.7% |
| TTWO | New | Take-Two Interactive Software | $28,499 | – | 203 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $18,615 | – | 123 | +100.0% | 0.00% | – |
| PSX | Buy | Phillips 66 | $20,906 | +213.1% | 174 | +148.6% | 0.00% | +200.0% |
| F | Buy | FORD MOTOR CO | $22,890 | +79.5% | 1,843 | +118.6% | 0.00% | +50.0% |
| UDR | New | UDR Inc | $23,114 | – | 648 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $13,557 | +148.0% | 166 | +159.4% | 0.00% | +100.0% |
| MTB | Buy | M&T Bank Corp | $12,266 | +68.0% | 97 | +64.4% | 0.00% | +100.0% |
| ITA | New | BlackRock Fund Advisorsus aer def etf | $13,246 | – | 125 | +100.0% | 0.00% | – |
| Buy | Warner Bros Discovery Inc | $13,966 | +2.5% | 1,286 | +18.3% | 0.00% | 0.0% | |
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $4,687 | – | 83 | +100.0% | 0.00% | – |
| IWO | Buy | BlackRock Fund Advisorsrus 2000 grw etf | $7,621 | -1.9% | 34 | +6.2% | 0.00% | 0.0% |
| NCR | New | NCR CORP | $7,875 | – | 292 | +100.0% | 0.00% | – |
| OGN | Buy | Organon & Co | $5,433 | +13.5% | 313 | +36.1% | 0.00% | 0.0% |
| SCHH | New | Schwab ETFs/USAus reit etf | $9,532 | – | 537 | +100.0% | 0.00% | – |
| EXG | New | Eaton Vance Management | $7,370 | – | 1,000 | +100.0% | 0.00% | – |
| IEI | New | iShares ETFs/USA3 7 yr treas bd | $6,790 | – | 60 | +100.0% | 0.00% | – |
| FITE | New | State Street Global Advisors Incs&p kensho futre | $4,683 | – | 100 | +100.0% | 0.00% | – |
| OTLY | New | Oatly Group ABsponsored ads | $896 | – | 1,000 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $70 | – | 20 | +100.0% | 0.00% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $3,353 | – | 49 | +100.0% | 0.00% | – |
| FHN | New | First Horizon Corp | $3,471 | – | 315 | +100.0% | 0.00% | – |
| EEMA | New | BlackRock Fund Advisorsmsci em asia etf | $2,267 | – | 36 | +100.0% | 0.00% | – |
| New | Wheels Up Experience Incnone | $497 | – | 240 | +100.0% | 0.00% | – | |
| SRE | Buy | SEMPRA ENERGY | $272 | -6.5% | 4 | +100.0% | 0.00% | – |
| NOK | New | Nokia Oyjsponsored adr | $1,204 | – | 322 | +100.0% | 0.00% | – |
| XRX | Buy | Xerox Holdings Corp | $1,161 | +59.0% | 74 | +51.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.