WEBSTER BANK N A's Q4 2021 13F: 23 new positions, 21 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Jan 12, 2022 · 531 reported positions · accession 0001105837-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD ETF/USA (VTIP) | 2.4% | 2.7% | +0.3 pts | +106K sh | +26% |
| New | General Electric Co (GE) | — | 0.4% | +0.4 pts | +44,981 sh | new |
| Reduced | VANGUARD (VOO) | 9.5% | 9.6% | 0.0 pts | −5,286 sh | −2% |
| Reduced | Apple Inc (AAPL) | 4.5% | 5.0% | +0.5 pts | −10,690 sh | −4% |
| Reduced | State Street ETF/USA (SPY) | 10.5% | 10.6% | +0.1 pts | −3,788 sh | −2% |
| Increased | Vanguard ETF/USA (VB) | 0.6% | 0.7% | +0.1 pts | +6,657 sh | +28% |
| Reduced | Danaher Corp (DHR) | 2.0% | 1.8% | −0.1 pts | −3,919 sh | −7% |
| Increased | ISHARES (IWM) | 0.4% | 0.5% | +0.1 pts | +5,629 sh | +36% |
| Increased | Voya Investments LLC (IEMG) | 0.3% | 0.4% | +0.1 pts | +20,277 sh | +43% |
| Reduced | Qorvo Inc (QRVO) | 0.3% | 0.2% | −0.2 pts | −7,697 sh | −43% |
| Increased | ISHARES (IEFA) | 0.9% | 0.9% | +0.1 pts | +15,303 sh | +14% |
| Reduced | BRISTOL-MYRS SQUIB (BMY) | 0.5% | 0.4% | −0.1 pts | −18,300 sh | −25% |
| Increased | SELECT SECTOR SPDR (XLF) | 0.8% | 0.8% | +0.1 pts | +27,946 sh | +15% |
| Reduced | Thermo Fisher Scientific Inc (TMO) | 1.6% | 1.6% | 0.0 pts | −1,555 sh | −6% |
| Reduced | ALPHABET INC (GOOGL) | 2.2% | 2.1% | −0.1 pts | −337 sh | −5% |
| Reduced | ISHARES TRUST (AAXJ) | 0.2% | 0.1% | −0.1 pts | −11,595 sh | −56% |
| Reduced | NVIDIA Corp (NVDA) | 1.0% | 1.2% | +0.2 pts | −3,035 sh | −7% |
| Increased | Vanguard Group Inc/The (VTWO) | 0.0% | 0.1% | +0.1 pts | +8,428 sh | +8428% |
| Reduced | MICROSOFT CORP (MSFT) | 2.6% | 2.8% | +0.2 pts | −1,982 sh | −2% |
| Increased | Vanguard ETF/USA (VEU) | 0.1% | 0.1% | +0.1 pts | +10,716 sh | +128% |
| New | GXO Logistics Inc (GXO) | — | 0.1% | +0.1 pts | +6,646 sh | new |
| Reduced | INTERCONTINENTAL EXCHANGE (ICE) | 0.5% | 0.5% | 0.0 pts | −4,168 sh | −11% |
| Reduced | Costco Wholesale Corp (COST) | 0.8% | 0.9% | +0.1 pts | −974 sh | −6% |
| Reduced | JP Morgan ETFs/USA (JPST) | 1.1% | 0.9% | −0.1 pts | −10,557 sh | −6% |
| Reduced | Chevron Corp (CVX) | 0.3% | 0.3% | 0.0 pts | −3,949 sh | −15% |
| Reduced | iShares ETFs/USA (AGG) | 2.5% | 2.3% | −0.2 pts | −4,020 sh | −2% |
| Increased | BlackRock Fund Advisors (GVI) | 1.8% | 1.6% | −0.1 pts | +3,715 sh | +3% |
| Reduced | BlackRock Inc (BLK) | 1.4% | 1.4% | 0.0 pts | −411 sh | −3% |
| Reduced | Facebook Inc (META) | 0.9% | 0.8% | −0.1 pts | −1,097 sh | −5% |
| Increased | PayPal Holdings Inc (PYPL) | 1.0% | 0.7% | −0.3 pts | +1,921 sh | +5% |
| Reduced | TRAVELERS CO INC (TRV) | 0.6% | 0.5% | −0.1 pts | −2,305 sh | −7% |
| Reduced | BK OF AMERICA CORP (BAC) | 0.9% | 0.8% | −0.1 pts | −7,924 sh | −4% |
| Reduced | Johnson & Johnson (JNJ) | 1.0% | 0.9% | −0.1 pts | −1,963 sh | −4% |
| Reduced | ORACLE CORP (ORCL) | 0.8% | 0.7% | −0.1 pts | −3,783 sh | −4% |
| Reduced | ISHARES/USA (IWF) | 0.1% | 0.0% | 0.0 pts | −1,065 sh | −54% |
| Reduced | Linde PLC (LIN) | 0.1% | 0.0% | 0.0 pts | −894 sh | −46% |
| Reduced | JPMorgan Chase & Co (JPM) | 2.1% | 1.9% | −0.2 pts | −1,955 sh | −2% |
| Reduced | Laboratory Corp of America Hol (LH) | 0.7% | 0.7% | 0.0 pts | −984 sh | −4% |
| Reduced | ISHARES (IVV) | 1.3% | 1.3% | 0.0 pts | −643 sh | −2% |
| Increased | Walmart Inc (WMT) | 1.0% | 1.0% | 0.0 pts | +2,053 sh | +3% |
| Reduced | CISCO SYSTEMS (CSCO) | 0.8% | 0.9% | 0.0 pts | −4,587 sh | −3% |
| Reduced | BlackRock Fund Advisors (EFA) | 0.8% | 0.7% | −0.1 pts | −3,576 sh | −4% |
| Reduced | Otis Worldwide Corp (OTIS) | 0.1% | 0.0% | 0.0 pts | −3,150 sh | −37% |
| Reduced | Amazon.com Inc (AMZN) | 2.4% | 2.2% | −0.2 pts | −81 sh | −1% |
| New | BlackRock Fund Advisors (ICVT) | — | 0.0% | 0.0 pts | +2,960 sh | new |
| Reduced | ISHARES TR (EEM) | 0.3% | 0.2% | −0.1 pts | −5,280 sh | −11% |
| New | VANGUARD GROUP INC/THE (VWOB) | — | 0.0% | 0.0 pts | +3,060 sh | new |
| Reduced | Procter & Gamble Co/The (PG) | 1.2% | 1.2% | +0.1 pts | −1,407 sh | −2% |
| Reduced | PEPSICO INC (PEP) | 0.9% | 0.9% | 0.0 pts | −1,292 sh | −2% |
| Reduced | SALESFORCE.COM INC (CRM) | 0.9% | 0.8% | −0.1 pts | −870 sh | −3% |
The 50 largest of 254 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.9% of the equity book
Changes in the top 10 this quarter: XOM entered · DHR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | State Street ETF/USA (SPY) | 10.5% | 10.6% | |
| 2 | VANGUARD (VOO) | 9.5% | 9.6% | |
| 3 | Apple Inc (AAPL) | 4.5% | 5.0% | |
| 4 | MICROSOFT CORP (MSFT) | 2.6% | 2.8% | |
| 5 | VANGUARD ETF/USA (VTIP) | 2.4% | 2.7% | |
| 6 | iShares ETFs/USA (AGG) | 2.5% | 2.3% | |
| 7 | Amazon.com Inc (AMZN) | 2.4% | 2.2% | |
| 8 | ALPHABET INC (GOOGL) | 2.2% | 2.1% | |
| 9 | Exxon Mobil Corp (XOM) | 2.0% | 1.9% | Entered the top 10 |
| 10 | JPMorgan Chase & Co (JPM) | 2.1% | 1.9% | |
| — | Danaher Corp (DHR) | 2.0% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).