WEBSTER BANK N A's Q3 2024 13F: 16 new positions, 46 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 10, 2024 · 582 reported positions · accession 0001105837-24-000009
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA Corp (NVDA) | 4.3% | 3.5% | −0.8 pts | −47,227 sh | −15% |
| Reduced | PEPSICO INC (PEP) | 0.8% | 0.5% | −0.3 pts | −18,612 sh | −42% |
| Reduced | WisdomTree ETFs/USA (USFR) | 3.7% | 3.2% | −0.4 pts | −58,888 sh | −9% |
| Increased | ISHARES (IVV) | 1.3% | 1.6% | +0.3 pts | +4,059 sh | +19% |
| Reduced | Apple Inc (AAPL) | 5.4% | 5.6% | +0.2 pts | −9,881 sh | −4% |
| Increased | Accenture PLC (ACN) | 0.4% | 0.6% | +0.2 pts | +4,449 sh | +36% |
| Increased | Webster Financial Corp (WBS) | 0.1% | 0.3% | +0.1 pts | +28,393 sh | +101% |
| Increased | iShares ETFs/USA (GVI) | 0.7% | 0.8% | +0.1 pts | +9,628 sh | +16% |
| Reduced | MICROSOFT CORP (MSFT) | 3.4% | 3.1% | −0.3 pts | −2,359 sh | −3% |
| Reduced | JPMorgan Chase & Co (JPM) | 2.3% | 2.3% | −0.1 pts | −4,219 sh | −4% |
| Increased | JP Morgan ETFs/USA (JPST) | 0.6% | 0.7% | +0.1 pts | +17,076 sh | +15% |
| Reduced | VANGUARD (VOO) | 8.0% | 8.1% | +0.1 pts | −1,627 sh | −1% |
| New | Labcorp Holdings Inc (LH) | — | 0.1% | +0.1 pts | +3,805 sh | new |
| Reduced | ALPHABET INC (GOOGL) | 2.8% | 2.4% | −0.4 pts | −5,122 sh | −4% |
| Reduced | VANGUARD ETF/USA (VTI) | 1.4% | 1.4% | −0.1 pts | −2,959 sh | −6% |
| Increased | BlackRock Fund Advisors (MEAR) | 0.2% | 0.3% | +0.1 pts | +16,494 sh | +39% |
| Increased | Vanguard ETF/USA (VTV) | 0.2% | 0.3% | +0.1 pts | +4,604 sh | +40% |
| Reduced | VISA INC (V) | 1.2% | 1.2% | −0.1 pts | −2,813 sh | −7% |
| Reduced | Costco Wholesale Corp (COST) | 1.3% | 1.2% | −0.1 pts | −839 sh | −6% |
| Reduced | State Street ETF/USA (SPY) | 9.5% | 9.6% | +0.1 pts | −1,287 sh | −1% |
| Reduced | Amazon.com Inc (AMZN) | 2.7% | 2.4% | −0.2 pts | −3,573 sh | −3% |
| Reduced | BlackRock Inc (BLK) | 1.1% | 1.2% | +0.1 pts | −679 sh | −5% |
| Increased | ISHARES TR (FLOT) | 0.0% | 0.1% | +0.1 pts | +12,450 sh | +421% |
| Reduced | CVS Health Corp (CVS) | 0.3% | 0.2% | −0.1 pts | −9,553 sh | −21% |
| Increased | Vanguard ETF/USA (VNQ) | 0.1% | 0.2% | +0.1 pts | +6,009 sh | +61% |
| Reduced | FISERV INC (FISV) | 1.1% | 1.2% | +0.1 pts | −3,212 sh | −5% |
| Reduced | ORACLE CORP (ORCL) | 0.9% | 1.0% | +0.1 pts | −3,235 sh | −5% |
| Reduced | Thermo Fisher Scientific Inc (TMO) | 1.2% | 1.2% | 0.0 pts | −888 sh | −4% |
| Reduced | ISHARES (IEFA) | 1.0% | 1.0% | 0.0 pts | −6,722 sh | −5% |
| Increased | ISHARES TRUST (IWD) | 0.6% | 0.7% | +0.1 pts | +2,742 sh | +8% |
| Reduced | Walmart Inc (WMT) | 1.4% | 1.5% | +0.2 pts | −6,250 sh | −3% |
| Increased | Invesco Capital Management LLC (BSMP) | 0.1% | 0.1% | +0.1 pts | +20,224 sh | +62% |
| Reduced | AbbVie Inc (ABBV) | 1.2% | 1.3% | +0.1 pts | −2,462 sh | −4% |
| Reduced | Danaher Corp (DHR) | 1.3% | 1.4% | +0.1 pts | −1,677 sh | −3% |
| Reduced | Chevron Corp (CVX) | 0.4% | 0.3% | −0.1 pts | −3,059 sh | −12% |
| Reduced | Medtronic PLC (MDT) | 0.2% | 0.2% | 0.0 pts | −4,268 sh | −16% |
| Reduced | TRAVELERS CO INC (TRV) | 0.7% | 0.7% | 0.0 pts | −1,624 sh | −5% |
| Increased | Invesco Capital Management LLC (BSCP) | 0.7% | 0.7% | 0.0 pts | +17,659 sh | +6% |
| Reduced | INTERCONTINENTAL EXCHANGE (ICE) | 0.3% | 0.3% | 0.0 pts | −2,195 sh | −11% |
| Reduced | Procter & Gamble Co/The (PG) | 1.0% | 1.0% | 0.0 pts | −2,029 sh | −4% |
| Reduced | CISCO SYSTEMS (CSCO) | 0.5% | 0.5% | 0.0 pts | −6,436 sh | −6% |
| Reduced | Salesforce Inc (CRM) | 0.7% | 0.7% | 0.0 pts | −1,214 sh | −5% |
| Reduced | Charles Schwab Corp/The (SCHW) | 0.3% | 0.2% | −0.1 pts | −4,928 sh | −12% |
| Reduced | iShares ETFs/USA (AGG) | 1.5% | 1.5% | 0.0 pts | −2,986 sh | −2% |
| Reduced | ECOLAB INC (ECL) | 0.5% | 0.5% | 0.0 pts | −1,175 sh | −6% |
| Increased | ASML HOLDING NV (ASML) | 0.0% | 0.0% | 0.0 pts | +356 sh | +1978% |
| Increased | VANGUARD ETF/USA (VIG) | 0.1% | 0.1% | 0.0 pts | +1,471 sh | +34% |
| Reduced | Johnson & Johnson (JNJ) | 0.8% | 0.8% | 0.0 pts | −1,755 sh | −3% |
| Reduced | Exxon Mobil Corp (XOM) | 0.7% | 0.7% | 0.0 pts | −2,412 sh | −4% |
| Reduced | Eaton Corp PLC (ETN) | 0.4% | 0.4% | 0.0 pts | −816 sh | −6% |
The 50 largest of 317 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 — 41.8% of the equity book
Changes in the top 10 this quarter: IVV entered · AGG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | State Street ETF/USA (SPY) | 9.5% | 9.6% | |
| 2 | VANGUARD (VOO) | 8.0% | 8.1% | |
| 3 | Apple Inc (AAPL) | 5.4% | 5.6% | |
| 4 | NVIDIA Corp (NVDA) | 4.3% | 3.5% | |
| 5 | WisdomTree ETFs/USA (USFR) | 3.7% | 3.2% | |
| 6 | MICROSOFT CORP (MSFT) | 3.4% | 3.1% | |
| 7 | Amazon.com Inc (AMZN) | 2.7% | 2.4% | |
| 8 | ALPHABET INC (GOOGL) | 2.8% | 2.4% | |
| 9 | JPMorgan Chase & Co (JPM) | 2.3% | 2.3% | |
| 10 | ISHARES (IVV) | 1.3% | 1.6% | Entered the top 10 |
| — | iShares ETFs/USA (AGG) | 1.5% | 1.5% | 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).