- New Purchases: ESGV, XSOE, VONG, BSGM, DHI, DVN, MSGS, JRS, APA, AVNW, BIT, HVT, IVE, PDI, QLD, PLTR,
- Added Positions: NFLX, GVI, XLC, VTIP, AGG, VNQ, IWM, IEFA, XLF, CAT, BDX, NOW, VO, ICE, LQD, RTX, PAYX, VHT, TRV, PTY, IEMG, MDT, SCHW, STZ, ECL, GD, HPF, XLE, IXJ, XLB, HYLB, CVX, NYMX, VT, VZ, PICK, ARDC, VTWO, ARCC, ABR,
- Reduced Positions: VOO, SPY, JPST, MSFT, TFC, ABBV, VTI, PYPL, DIS, XLK, AMZN, EFA, AVGO, F, SQ, TMUS, USMV, EEM, VB, CARR, COF, HON, NOC, NVDA, TTD, MMM, AMD, GOOGL, GOOG, BAC, IWR, BLK, DHR, IBM, OEF, HYG, ORCL, SLB, BND, ANSS, IGM, IGIB, PFF, COST, DOCU, DOW, EMR, INTC, LMT, MA, MRK, OTIS, PFE, CRM, CWB, TMO, VIG, VEU, VMC, EMB, ACN, AXP, AIG, T, ATVI, USA, MO, AMT, BR, EEMV, EFG, MYI, CMCSA, DEO, D, DUK, DNP, ETN, ES, FDX, GSK, HSY, PRF, DBC, KMB, LOW, MET, NVS, OMC, PM, HYS, PPG, RSG, XLY, SRLN, ROAD, TXN, TJX, TSLA, TXT, USB, UNP, UPS, UNH, BSV, VGK, VTRS, VEA, VWO, VGIT, VNT, WEC, WELL, WBA, WFC, WAB, XPO,
- Sold Out: ATEX, MGNI, ZBRA, VAR, DKNG, ANTM, ZM, BILL, MGM, MRVL, CXH, OKTA, SHOP, TDOC, XLP, DOC, PSX, PRSP, VER, BIV, AEE, VXX, MPW, MXIM, MTB, LEG, LW, LVS, IIPR, FIVE, FE, CMS, EWJ, SUB, BTI, HEFA,
For the details of WEBSTER BANK, N. A.'s stock buys and sells, go to https://www.gurufocus.com/guru/webster+bank%2C+n.+a./current-portfolio/portfolio
These are the top 5 holdings of WEBSTER BANK, N. A.- S&P 500 ETF TRUST ETF (SPY) - 221,432 shares, 10.39% of the total portfolio. Shares reduced by 4.04%
- Vanguard S&P 500 ETF (VOO) - 224,097 shares, 9.67% of the total portfolio. Shares reduced by 4.5%
- Apple Inc (AAPL) - 297,405 shares, 4.47% of the total portfolio. Shares reduced by 0.95%
- Microsoft Corp (MSFT) - 84,420 shares, 2.51% of the total portfolio. Shares reduced by 7.35%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 194,111 shares, 2.45% of the total portfolio. Shares added by 2.26%
Webster Bank, N. A. initiated holding in Vanguard ESG U.S. Stock ETF. The purchase prices were between $73.58 and $80.04, with an estimated average price of $77.36. The stock is now traded at around $80.680000. The impact to a portfolio due to this purchase was 0.33%. The holding were 37,966 shares as of 2021-06-30.
New Purchase: WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE)Webster Bank, N. A. initiated holding in WisdomTree Emerging Markets ex-State-Owned Enterpr. The purchase prices were between $39.05 and $42.32, with an estimated average price of $41.12. The stock is now traded at around $40.290000. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,485 shares as of 2021-06-30.
New Purchase: Vanguard Russell 1000 Growth Index Fund (VONG)Webster Bank, N. A. initiated holding in Vanguard Russell 1000 Growth Index Fund. The purchase prices were between $62.41 and $69.93, with an estimated average price of $66.16. The stock is now traded at around $71.160000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,800 shares as of 2021-06-30.
New Purchase: D.R. Horton Inc (DHI)Webster Bank, N. A. initiated holding in D.R. Horton Inc. The purchase prices were between $87.33 and $104.45, with an estimated average price of $93.77. The stock is now traded at around $89.060000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,818 shares as of 2021-06-30.
New Purchase: BioSig Technologies Inc (BSGM)Webster Bank, N. A. initiated holding in BioSig Technologies Inc. The purchase prices were between $2.94 and $4.75, with an estimated average price of $3.75. The stock is now traded at around $3.630000. The impact to a portfolio due to this purchase was 0.02%. The holding were 40,000 shares as of 2021-06-30.
New Purchase: Nuveen Real Estate Income Fund (JRS)Webster Bank, N. A. initiated holding in Nuveen Real Estate Income Fund. The purchase prices were between $9.56 and $11.43, with an estimated average price of $10.51. The stock is now traded at around $11.234000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,973 shares as of 2021-06-30.
Added: Netflix Inc (NFLX)Webster Bank, N. A. added to a holding in Netflix Inc by 6042.70%. The purchase prices were between $484.98 and $555.31, with an estimated average price of $511.62. The stock is now traded at around $534.310000. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,467 shares as of 2021-06-30.
Added: Communication Services Select Sector SPDR Fund (XLC)Webster Bank, N. A. added to a holding in Communication Services Select Sector SPDR Fund by 600.61%. The purchase prices were between $73.19 and $81.56, with an estimated average price of $77.68. The stock is now traded at around $80.785000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,560 shares as of 2021-06-30.
Added: PIMCO Corporate & Income Opportunity Fds (PTY)Webster Bank, N. A. added to a holding in PIMCO Corporate & Income Opportunity Fds by 21.37%. The purchase prices were between $18.04 and $20.44, with an estimated average price of $19.29. The stock is now traded at around $20.180000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,495 shares as of 2021-06-30.
Added: John Hancock Preferred Income Fund II (HPF)Webster Bank, N. A. added to a holding in John Hancock Preferred Income Fund II by 231.68%. The purchase prices were between $20.45 and $21.68, with an estimated average price of $21.17. The stock is now traded at around $21.309900. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,879 shares as of 2021-06-30.
Added: Vanguard Russell 2000 Index Fund (VTWO)Webster Bank, N. A. added to a holding in Vanguard Russell 2000 Index Fund by 100.00%. The purchase prices were between $85.44 and $93.85, with an estimated average price of $90.62. The stock is now traded at around $88.010000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 100 shares as of 2021-06-30.
Added: Ares Dynamic Credit Allocation Fund Inc (ARDC)Webster Bank, N. A. added to a holding in Ares Dynamic Credit Allocation Fund Inc by 112.15%. The purchase prices were between $15.03 and $16.25, with an estimated average price of $15.61. The stock is now traded at around $15.776800. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,531 shares as of 2021-06-30.
Sold Out: Anterix Inc (ATEX)Webster Bank, N. A. sold out a holding in Anterix Inc. The sale prices were between $45.95 and $63.51, with an estimated average price of $50.
Sold Out: Magnite Inc (MGNI)Webster Bank, N. A. sold out a holding in Magnite Inc. The sale prices were between $24.53 and $42.8, with an estimated average price of $34.07.
Sold Out: Zebra Technologies Corp (ZBRA)Webster Bank, N. A. sold out a holding in Zebra Technologies Corp. The sale prices were between $464.39 and $536.06, with an estimated average price of $498.05.
Sold Out: DraftKings Inc (DKNG)Webster Bank, N. A. sold out a holding in DraftKings Inc. The sale prices were between $40.99 and $63.8, with an estimated average price of $53.
Sold Out: (VAR)Webster Bank, N. A. sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.
Sold Out: Bill.com Holdings Inc (BILL)Webster Bank, N. A. sold out a holding in Bill.com Holdings Inc. The sale prices were between $130.33 and $189.97, with an estimated average price of $156.32.
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