WEBSTER BANK N A's Q3 2023 13F: 28 new positions, 18 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 10, 2023 · 565 reported positions · accession 0001105837-23-000010
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | State Street ETF/USA (SPY) | 11.3% | 10.0% | −1.3 pts | −23,755 sh | −12% |
| Increased | Vanguard Group Inc/The (VTEB) | 0.0% | 0.3% | +0.2 pts | +36,677 sh | +1031% |
| Reduced | WisdomTree Asset Management Inc (USFR) | 4.6% | 4.6% | 0.0 pts | −25,131 sh | −4% |
| Increased | iShares ETFs/USA (AGG) | 1.3% | 1.5% | +0.2 pts | +13,143 sh | +12% |
| Reduced | ISHARES TRUST (IWD) | 1.0% | 0.8% | −0.1 pts | −7,487 sh | −16% |
| New | CHARLES SCHWAB INVESTMENT MANAGEMENT INC (SCHD) | — | 0.1% | +0.1 pts | +11,395 sh | new |
| New | Vanguard ETF/USA (VYMI) | — | 0.1% | +0.1 pts | +12,505 sh | new |
| Reduced | BlackRock Fund Advisors (GVI) | 0.6% | 0.6% | −0.1 pts | −6,879 sh | −14% |
| Reduced | Vanguard ETF/USA (VNQ) | 0.3% | 0.2% | −0.1 pts | −8,649 sh | −28% |
| Increased | Apple Inc (AAPL) | 6.1% | 5.7% | −0.4 pts | +3,086 sh | +1% |
| Reduced | NVIDIA Corp (NVDA) | 1.9% | 1.9% | +0.1 pts | −1,148 sh | −3% |
| Reduced | AbbVie Inc (ABBV) | 1.2% | 1.4% | +0.1 pts | −2,625 sh | −4% |
| Reduced | VANGUARD (VOO) | 7.3% | 7.3% | 0.0 pts | −978 sh | −1% |
| Increased | VANGUARD ETF/USA (VTI) | 1.2% | 1.2% | +0.1 pts | +1,625 sh | +4% |
| Increased | AT&T INC (T) | 0.0% | 0.1% | 0.0 pts | +22,319 sh | +99% |
| Increased | Guggenheim Funds Investment Advisors LLC (BSCO) | 1.3% | 1.4% | +0.1 pts | +15,878 sh | +3% |
| Increased | Vanguard ETF/USA (VB) | 1.0% | 1.1% | 0.0 pts | +1,727 sh | +4% |
| Increased | VANGUARD ETF/USA (VWO) | 0.1% | 0.2% | 0.0 pts | +7,948 sh | +29% |
| Reduced | Thermo Fisher Scientific Inc (TMO) | 1.4% | 1.4% | 0.0 pts | −461 sh | −2% |
| Reduced | Walt Disney Co/The (DIS) | 0.3% | 0.3% | 0.0 pts | −2,844 sh | −10% |
| Reduced | MICROSOFT CORP (MSFT) | 3.2% | 3.1% | −0.1 pts | −704 sh | −1% |
| New | New York Mortgage Trust Inc (ADAM) | — | 0.0% | 0.0 pts | +24,988 sh | new |
| Increased | Vanguard ETF/USA (VEA) | 0.1% | 0.1% | 0.0 pts | +4,002 sh | +21% |
| Reduced | ISHARES (IEFA) | 1.1% | 1.0% | 0.0 pts | −2,624 sh | −2% |
| Reduced | Danaher Corp (DHR) | 1.6% | 1.7% | +0.1 pts | −680 sh | −1% |
| Increased | Comcast Corp (CMCSA) | 0.0% | 0.1% | 0.0 pts | +3,758 sh | +62% |
| Increased | CVS Health Corp (CVS) | 0.7% | 0.8% | +0.1 pts | +1,958 sh | +3% |
| Reduced | Amazon.com Inc (AMZN) | 2.0% | 2.1% | 0.0 pts | −1,052 sh | −1% |
| Increased | MCDONALD'S CORP (MCD) | 0.7% | 0.6% | 0.0 pts | +495 sh | +3% |
| Increased | SELECT SECTOR SPDR (XLK) | 0.5% | 0.6% | 0.0 pts | +794 sh | +3% |
| Reduced | Procter & Gamble Co/The (PG) | 1.1% | 1.1% | 0.0 pts | −892 sh | −2% |
| Increased | JP Morgan ETFs/USA (JPST) | 0.2% | 0.2% | 0.0 pts | +2,487 sh | +8% |
| Reduced | SSGA FUNDS MANAGEMENT INC (TOTL) | 0.4% | 0.3% | 0.0 pts | −3,112 sh | −5% |
| Reduced | ISHARES/USA (IWF) | 0.0% | 0.0% | 0.0 pts | −388 sh | −37% |
| Reduced | WisdomTree Asset Management Inc (XSOE) | 0.1% | 0.1% | 0.0 pts | −3,790 sh | −17% |
| Increased | Vanguard ETF/USA (VEU) | 0.2% | 0.2% | 0.0 pts | +1,912 sh | +7% |
| Reduced | ALPHABET INC (GOOGL) | 2.1% | 2.4% | +0.3 pts | −743 sh | −1% |
| Reduced | AUTOMATIC DATA PROCESSING (ADP) | 0.4% | 0.4% | 0.0 pts | −400 sh | −3% |
| Reduced | SALESFORCE.COM INC (CRM) | 0.7% | 0.7% | 0.0 pts | −438 sh | −2% |
| Increased | VERIZON COMMUN (VZ) | 0.3% | 0.2% | 0.0 pts | +2,685 sh | +5% |
| Reduced | Exxon Mobil Corp (XOM) | 0.7% | 0.8% | +0.1 pts | −704 sh | −1% |
| New | Tidal Trust II (TSLY) | — | 0.0% | 0.0 pts | +6,050 sh | new |
| New | Van Eck Associates Corp (EMLC) | — | 0.0% | 0.0 pts | +3,393 sh | new |
| Increased | Accenture PLC (ACN) | 0.3% | 0.3% | 0.0 pts | +255 sh | +3% |
| Reduced | Medtronic PLC (MDT) | 0.3% | 0.2% | 0.0 pts | −992 sh | −5% |
| New | VANGUARD ETF/USA (VNQI) | — | 0.0% | 0.0 pts | +1,932 sh | new |
| Reduced | JPMorgan Chase & Co (JPM) | 2.0% | 2.1% | +0.1 pts | −513 sh | 0% |
| Reduced | DISCOVER FINL SVCS (DFS) | 0.0% | 0.0% | 0.0 pts | −850 sh | −68% |
| Reduced | SPDR SERIES TRUST (CWB) | 0.2% | 0.2% | 0.0 pts | −1,081 sh | −5% |
| Exited | ISHARES ETFS/USA (IBML) | 0.0% | — | 0.0 pts | −3,000 sh | −100% |
The 50 largest of 229 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 — 40.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | State Street ETF/USA (SPY) | 11.3% | 10.0% | |
| 2 | VANGUARD (VOO) | 7.3% | 7.3% | |
| 3 | Apple Inc (AAPL) | 6.1% | 5.7% | |
| 4 | WisdomTree Asset Management Inc (USFR) | 4.6% | 4.6% | |
| 5 | MICROSOFT CORP (MSFT) | 3.2% | 3.1% | |
| 6 | ALPHABET INC (GOOGL) | 2.1% | 2.4% | |
| 7 | Amazon.com Inc (AMZN) | 2.0% | 2.1% | |
| 8 | JPMorgan Chase & Co (JPM) | 2.0% | 2.1% | |
| 9 | NVIDIA Corp (NVDA) | 1.9% | 1.9% | |
| 10 | Danaher Corp (DHR) | 1.6% | 1.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).