WB

WEBSTER BANK, N. A.

13F
WEBSTER BANK, N. A.
Last update 2024-07-12 612 Stocks (34 new)
Value $912.00 Mil Turnover 2 %
Countries:
Top Holdings: SPY(9.48%)VOO(8.01%)AAPL(5.41%)NVDA(4.30%)USFR(3.66%)
Portfolio Report
Summary Stock Picks Current Portfolio
WEBSTER BANK, N. A. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
158,911
86482.540
-5.33%
9.480
-0.52%
-
+4.63%
+19.93%
568148.673
 
VOO 		Vanguard S&P 500 ETF
146,134
73086.000
+0.68%
8.010
+0.05%
-
0%
0%
490792.816
 
AAPL 		Apple Inc
234,460
49381.970
-2.29%
5.410
-0.11%
0.000
+8.40%
+18.02%
3441760.493
Hardware
NVDA 		NVIDIA Corp
317,321
39201.840
-0.65%
4.300
-0.02%
0.000
-2.04%
+149.46%
3029700.300
Semiconductors
USFR 		WisdomTree Floating Rate Treasury Fund
664,420
33426.970
-5.42%
3.660
-0.21%
-
-0.18%
-0.08%
17091.469
 
MSFT 		Microsoft Corp
69,969
31272.650
-0.58%
3.430
-0.02%
0.000
-4.01%
+15.54%
3211890.215
Software
GOOGL 		Alphabet Inc
141,536
25780.790
-1.60%
2.830
-0.04%
0.000
-12.13%
+15.89%
1996319.400
Interactive Media
AMZN 		Amazon.com Inc
125,468
24246.690
+0.75%
2.660
+0.02%
0.000
+3.32%
+26.71%
2020711.492
Retail - Cyclical
JPM 		JPMorgan Chase & Co
105,333
21304.650
-1.68%
2.340
-0.04%
0.000
+6.71%
+25.75%
598025.174
Banks
AGG 		iShares Core U.S. Aggregate Bond ETF
142,443
13826.950
+0.46%
1.520
+0.01%
-
+3.44%
+1.96%
120622.989
 

WEBSTER BANK, N. A.'s Historical Top Holdings Breakdowns

WEBSTER BANK, N. A.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-06-30Add
+0.59%
●
91.42 ($91.61) 91.82
$91.77
0.17%
Add 1159.12%
63,636
58,582
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-0.52%
●
495.16 ($523.39) 548.49
$570.04
8.91%
Reduce -5.33%
158,911
-8,939
SRLN 		SPDR Blackstone Senior Loan ETF2024-06-30Reduce
-0.38%
●
41.68 ($41.87) 42.09
$41.71
-0.38%
Reduce -96.64%
2,799
-80,414
UBER 		Uber Technologies Inc2024-06-30Add
+0.33%
●
63.52 ($69.5) 77.16
$77.14
10.99%
Add 14708.27%
41,167
40,889
CVS 		CVS Health Corp2024-06-30Reduce
-0.29%
●
53.63 ($62.55) 79.56
$58.64
-6.25%
Reduce -41.58%
45,475
-32,361
MCD 		McDonald's Corp2024-06-30Reduce
-0.28%
●
249.37 ($265.3) 280.22
$300.47
13.26%
Reduce -52.99%
7,735
-8,718
PFLD 		AAM Low Duration Preferred and Income Securities ETF2024-06-30Reduce
-0.24%
●
20.67 ($21.04) 21.23
$21.38
1.62%
Reduce -99.82%
177
-99,280
JPST 		JPMorgan Ultra-Short Income ETF2024-06-30Add
+0.23%
●
50.22 ($50.36) 50.48
$50.71
0.69%
Add 58%
111,744
41,018
USFR 		WisdomTree Floating Rate Treasury Fund2024-06-30Reduce
-0.21%
●
50.28 ($50.4) 50.52
$50.20
-0.40%
Reduce -5.42%
664,420
-38,063
IBM 		International Business Machines Corp2024-06-30Add
+0.14%
●
164.43 ($173.76) 190.9
$221.23
27.32%
Add 107.65%
14,411
7,471

WEBSTER BANK, N. A. Total Holding History ($B)

To

WEBSTER BANK, N. A.'s Asset Allocation

To

WEBSTER BANK, N. A. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WEBSTER BANK, N. A.'s Hypothetical Growth since 2024-06-30

WEBSTER BANK, N. A.'s Yearly Returns

Year Portfolio % % Excess Gain %

WEBSTER BANK, N. A.'s Holdings Heat Map

Size field:

WEBSTER BANK, N. A.'s Holdings Bubble Chart

WEBSTER BANK, N. A. News

  • 1

Discussions on WEBSTER BANK, N. A.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.