Webster Bank, N. A. Buys Vanguard ESG U.S. Stock ETF, Netflix Inc, Communication Services Select Sector SPDR Fund, Sells Anterix Inc, Truist Financial Corp, AbbVie Inc

Waterbury, CT, based Investment company Webster Bank, N. A. (Current Portfolio) buys Vanguard ESG U.S. Stock ETF, Netflix Inc, Communication Services Select Sector SPDR Fund, WisdomTree Emerging Markets ex-State-Owned Enterpr, Vanguard Russell 1000 Growth Index Fund, sells Anterix Inc, Truist Financial Corp, AbbVie Inc, Broadcom Inc, T-Mobile US Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Webster Bank, N. A.. As of 2021Q2, Webster Bank, N. A. owns 515 stocks with a total value of $912 million. These are the details of the buys and sells.

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.
  1. S&P 500 ETF TRUST ETF (SPY) - 221,432 shares, 10.39% of the total portfolio. Shares reduced by 4.04%
  2. Vanguard S&P 500 ETF (VOO) - 224,097 shares, 9.67% of the total portfolio. Shares reduced by 4.5%
  3. Apple Inc (AAPL) - 297,405 shares, 4.47% of the total portfolio. Shares reduced by 0.95%
  4. Microsoft Corp (MSFT) - 84,420 shares, 2.51% of the total portfolio. Shares reduced by 7.35%
  5. iShares Core U.S. Aggregate Bond ETF (AGG) - 194,111 shares, 2.45% of the total portfolio. Shares added by 2.26%
New Purchase: Vanguard ESG U.S. Stock ETF (ESGV)

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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