Webster Bank, N. A. Buys Vanguard Short-Term Inflation-Protected Securities, General Electric ...

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Waterbury, CT, based Investment company Webster Bank, N. A. (Current Portfolio) buys Vanguard Short-Term Inflation-Protected Securities, General Electric Co, Vanguard Small Cap ETF, iShares Core MSCI Emerging Markets ETF, iShares Russell 2000 ETF, sells Qorvo Inc, Bristol-Myers Squibb Co, iShares MSCI All Country Asia ex Japan Index Fund, iShares Russell 1000 Growth ETF, Linde PLC during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Webster Bank, N. A.. As of 2021Q4, Webster Bank, N. A. owns 547 stocks with a total value of $966 million. These are the details of the buys and sells.

  • New Purchases: GE, GXO, ICVT, VWOB, IDXX, IWN, VXUS, DCI, RWO, HYD, GUNR, LCID, UP, Z, HII, PRI, ANTM, POOL, PLUG, JWN, IEX,

  • Added Positions: VTIP, VB, IEMG, IWM, IEFA, XLF, VTWO, VEU, PYPL, GVI, WMT, XSOE, TXN, PRU, PFE, NFLX, NEE, VTI, TOTL, HYG, PICK, EMLC, IGIB, ACWX, SRLN, PFF, VHT, IJR, ACN, MSGS, XLE, CRSP, APTV, AVGO, CERN, DIS, KMB, APD, URI, UNP, BK, DVN, VCSH, VCIT, CMCSA, USMV, COP, VIG, SPSB, SHAG, LLY, PFFD, BRK.B, JNK, ARCC, ADI, VWO, VXX, XLB, AMT, XLV, A, MDLZ, BR, PSX, CDW, VLO, SQ, PLTR, MCHP, AGOX, BNDX, BSV, MMC, EQIX, ITW, HYLB, HON, LHX, GILD, IVE, GIS, IWR, VMW, LQD,

  • Reduced Positions: VOO, SPY, AAPL, QRVO, DHR, BMY, AAXJ, GOOGL, TMO, NVDA, MSFT, JPST, CVX, COST, ICE, AGG, BAC, BLK, JPM, JNJ, ORCL, TRV, FB, AMZN, CSCO, LH, LIN, CRM, OTIS, EEM, EFA, IVV, IWF, T, COF, STZ, XOM, HD, PAYX, PEP, PG, TXT, V, NOW, IWB, MMM, ABB, BDX, BA, SCHW, ECL, FAST, IBM, INTC, MCD, PNC, SRE, SWK, SBUX, RTX, VZ, MA, KMI, GOOG, OGN, DVY, VNQ, AIG, TFC, BP, CLX, GLW, EOG, EMR, FDX, GD, VTRS, NVS, NVO, OMC, PBCT, SLB, SYK, UL, WAB, WM, ZBH, EBAY, ACM, PM, TSLA, DFP, BABA, KHC, TTD, CRWD, IAA, CARR, VNT, IGSB, GLD, RSP, VGIT,

  • Sold Out: CBU, BSCL, TMUS, FVD, ZM, ROAD, PJT, AVNS, CDK, PBA, SAN, TEN, RPM, NWL, MSI, HVT, EPD, CTAS,


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) - 214,632 shares, 10.56% of the total portfolio. Shares reduced by 1.73%

  2. Vanguard S&P 500 ETF (VOO) - 211,453 shares, 9.56% of the total portfolio. Shares reduced by 2.44%

  3. Apple Inc (AAPL) - 271,792 shares, 5.00% of the total portfolio. Shares reduced by 3.78%

  4. Microsoft Corp (MSFT) - 80,094 shares, 2.79% of the total portfolio. Shares reduced by 2.41%

  5. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 509,871 shares, 2.71% of the total portfolio. Shares added by 26.13%

New Purchase: General Electric Co (GE)

Webster Bank, N. A. initiated holding in General Electric Co. The purchase prices were between $89.98 and $111.29, with an estimated average price of $100.68. The stock is now traded at around $102.240000. The impact to a portfolio due to this purchase was 0.44%. The holding were 44,981 shares as of 2021-12-31.

New Purchase: GXO Logistics Inc (GXO)

Webster Bank, N. A. initiated holding in GXO Logistics Inc. The purchase prices were between $73.73 and $103.57, with an estimated average price of $90.18. The stock is now traded at around $88.480000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,646 shares as of 2021-12-31.

New Purchase: BTC iShares Convertible Bond ETF (ICVT)

Webster Bank, N. A. initiated holding in BTC iShares Convertible Bond ETF. The purchase prices were between $86.86 and $97.6, with an estimated average price of $92.91. The stock is now traded at around $86.980000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,960 shares as of 2021-12-31.

New Purchase: Vanguard Emerging Markets Government Bond ETF (VWOB)

Webster Bank, N. A. initiated holding in Vanguard Emerging Markets Government Bond ETF. The purchase prices were between $75.34 and $78.19, with an estimated average price of $77.1. The stock is now traded at around $75.670000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,060 shares as of 2021-12-31.

New Purchase: iShares Russell 2000 Value ETF (IWN)

Webster Bank, N. A. initiated holding in iShares Russell 2000 Value ETF. The purchase prices were between $156.44 and $175.91, with an estimated average price of $165.97. The stock is now traded at around $165.930000. The impact to a portfolio due to this purchase was 0.01%. The holding were 562 shares as of 2021-12-31.

New Purchase: IDEXX Laboratories Inc (IDXX)

Webster Bank, N. A. initiated holding in IDEXX Laboratories Inc. The purchase prices were between $586.54 and $666.48, with an estimated average price of $627.99. The stock is now traded at around $554.630000. The impact to a portfolio due to this purchase was 0.01%. The holding were 136 shares as of 2021-12-31.

Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Webster Bank, N. A. added to a holding in Vanguard Short-Term Inflation-Protected Securities by 26.13%. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $51.120000. The impact to a portfolio due to this purchase was 0.56%. The holding were 509,871 shares as of 2021-12-31.

Added: Vanguard Small Cap ETF (VB)

Webster Bank, N. A. added to a holding in Vanguard Small Cap ETF by 28.23%. The purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $221.900000. The impact to a portfolio due to this purchase was 0.16%. The holding were 30,235 shares as of 2021-12-31.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Webster Bank, N. A. added to a holding in iShares Core MSCI Emerging Markets ETF by 42.85%. The purchase prices were between $57.97 and $62.96, with an estimated average price of $60.63. The stock is now traded at around $62.070000. The impact to a portfolio due to this purchase was 0.13%. The holding were 67,600 shares as of 2021-12-31.

Added: iShares Russell 2000 ETF (IWM)

Webster Bank, N. A. added to a holding in iShares Russell 2000 ETF by 36.09%. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $215.990000. The impact to a portfolio due to this purchase was 0.13%. The holding were 21,228 shares as of 2021-12-31.

Added: Vanguard Russell 2000 Index Fund (VTWO)

Webster Bank, N. A. added to a holding in Vanguard Russell 2000 Index Fund by 8428.00%. The purchase prices were between $85.49 and $97.48, with an estimated average price of $90.92. The stock is now traded at around $87.090000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,528 shares as of 2021-12-31.

Added: Vanguard FTSE All-World ex-US ETF (VEU)

Webster Bank, N. A. added to a holding in Vanguard FTSE All-World ex-US ETF by 127.87%. The purchase prices were between $58.93 and $62.73, with an estimated average price of $61.15. The stock is now traded at around $62.560000. The impact to a portfolio due to this purchase was 0.07%. The holding were 19,125 shares as of 2021-12-31.

Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Webster Bank, N. A. sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.

Sold Out: Community Bank System Inc (CBU)

Webster Bank, N. A. sold out a holding in Community Bank System Inc. The sale prices were between $70.11 and $76.17, with an estimated average price of $73.

Sold Out: Construction Partners Inc (ROAD)

Webster Bank, N. A. sold out a holding in Construction Partners Inc. The sale prices were between $28.73 and $42.15, with an estimated average price of $34.88.

Sold Out: Pembina Pipeline Corp (PBA)

Webster Bank, N. A. sold out a holding in Pembina Pipeline Corp. The sale prices were between $29.16 and $34.46, with an estimated average price of $31.82.

Sold Out: Enterprise Products Partners LP (EPD)

Webster Bank, N. A. sold out a holding in Enterprise Products Partners LP. The sale prices were between $20.73 and $24.69, with an estimated average price of $22.42.

Sold Out: Haverty Furniture Companies Inc (HVT)

Webster Bank, N. A. sold out a holding in Haverty Furniture Companies Inc. The sale prices were between $28.7 and $35.71, with an estimated average price of $32.2.



Here is the complete portfolio of WEBSTER BANK, N. A.. Also check out:

1. WEBSTER BANK, N. A.'s Undervalued Stocks

2. WEBSTER BANK, N. A.'s Top Growth Companies, and

3. WEBSTER BANK, N. A.'s High Yield stocks

4. Stocks that WEBSTER BANK, N. A. keeps buyingThis article first appeared on GuruFocus.

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