WB
| |
WEBSTER BANK, N. A.13F | |
| WEBSTER BANK, N. A. | |
| Last update 2024-10-10 | 582 Stocks (16 new) |
| Value $940.00 Mil | Turnover 2 % |
| Portfolio Report | |
WEBSTER BANK, N. A. Top Holdings of 2024-09-30
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| 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 | 157,624 | 90438.350 | -0.81% | 9.620 | -0.08% | 0.020 | +13.19% | +24.35% | 611302.102 | ||
VOO | Vanguard S&P 500 ETF | 144,507 | 76252.010 | -1.11% | 8.110 | -0.09% | 0.020 | +13.20% | +24.38% | 505818.902 | ||
AAPL | Apple Inc | 224,579 | 52326.900 | -4.21% | 5.570 | -0.23% | 0.000 | +7.59% | +16.11% | 3366293.782 | Hardware | |
NVDA | NVIDIA Corp | 270,094 | 32800.220 | -14.88% | 3.490 | -0.64% | 0.000 | +39.69% | +194.09% | 3571813.300 | Semiconductors | |
USFR | WisdomTree Floating Rate Treasury Fund | 605,532 | 30409.810 | -8.86% | 3.230 | -0.32% | 0.180 | -0.02% | +0.10% | 16739.907 | ||
MSFT | Microsoft Corp | 67,610 | 29092.590 | -3.37% | 3.090 | -0.12% | 0.000 | +5.34% | +12.35% | 3123988.204 | Software | |
AMZN | Amazon.com Inc | 121,895 | 22712.690 | -2.85% | 2.420 | -0.08% | 0.000 | +27.89% | +36.30% | 2177658.780 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 136,414 | 22624.260 | -3.62% | 2.410 | -0.10% | 0.000 | +11.66% | +26.67% | 2170730.790 | Interactive Media | |
JPM | JPMorgan Chase & Co | 101,114 | 21320.900 | -4.01% | 2.270 | -0.09% | 0.000 | +24.08% | +48.71% | 695558.005 | Banks | |
IVV | iShares Core S&P 500 ETF | 25,618 | 14776.980 | +18.83% | 1.570 | +0.25% | 0.000 | +13.09% | +24.34% | 559461.136 |
WEBSTER BANK, N. A.'s Historical Top Holdings Breakdowns
WEBSTER BANK, N. A.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -0.64% | 98.91 ($118.12) 134.91 | $145.61 | 23.27% | Reduce -14.88% | 270,094 | -47,227 | |
PEP | PepsiCo Inc | 2024-09-30 | Reduce | -0.33% | 161.9 ($171.8) 179.3 | $164.71 | -4.13% | Reduce -42.4% | 25,280 | -18,612 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2024-09-30 | Reduce | -0.32% | 50.2 ($50.35) 50.48 | $50.29 | -0.12% | Reduce -8.86% | 605,532 | -58,888 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Add | +0.25% | 520.18 ($556.01) 576.82 | $593.88 | 6.81% | Add 18.83% | 25,618 | 4,059 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.23% | 207.23 ($223.32) 234.82 | $222.70 | -0.28% | Reduce -4.21% | 224,579 | -9,881 | |
ACN | Accenture PLC | 2024-09-30 | Add | +0.17% | 295.44 ($328.84) 355.81 | $356.13 | 8.30% | Add 35.9% | 16,843 | 4,449 | |
WBS | Webster Financial Corp | 2024-09-30 | Add | +0.14% | 42.49 ($45.89) 49.62 | $60.11 | 30.99% | Add 100.9% | 56,532 | 28,393 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.12% | 395.15 ($427.47) 467.56 | $420.18 | -1.71% | Reduce -3.37% | 67,610 | -2,359 | |
GVI | iShares Intermediate Government/Credit Bond ETF | 2024-09-30 | Add | +0.11% | 103.17 ($105.84) 107.43 | $104.42 | -1.34% | Add 16.46% | 68,126 | 9,628 | |
GOOGL | Alphabet Inc | 2024-09-30 | Reduce | -0.10% | 148.66 ($167.74) 191.18 | $176.51 | 5.23% | Reduce -3.62% | 136,414 | -5,122 |
WEBSTER BANK, N. A. Total Holding History ($B)
WEBSTER BANK, N. A.'s Asset Allocation
WEBSTER BANK, N. A. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WEBSTER BANK, N. A.'s Hypothetical Growth since 2024-09-30
WEBSTER BANK, N. A.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WEBSTER BANK, N. A.'s Holdings Heat Map
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WEBSTER BANK, N. A.'s Holdings Bubble Chart
WEBSTER BANK, N. A. News
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