Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 17,135.0 | $5.6M | 0.53% | -171.0 | -1.0% | $328.89 | -3.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,514.0 | $5.0M | 0.48% | -114.0 | -1.1% | $479.20 | — |
| 23 | CRM | SALESFORCE INC | Technology | 22,885.0 | $4.3M | 0.40% | -925.0 | -3.9% | $186.67 | -4.9% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 18,627.0 | $4.2M | 0.40% | -205.0 | -1.1% | $226.03 | +2.4% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,352.0 | $4.1M | 0.39% | -2K | -8.8% | $182.43 | +3.5% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 23,322.0 | $3.7M | 0.35% | -535.0 | -2.2% | $157.28 | -4.8% |
| 27 | AVGO | BROADCOM INC | Technology | 9,537.0 | $3.0M | 0.28% | -295.0 | -3.0% | $309.51 | +36.3% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 32,850.0 | $2.9M | 0.28% | -2K | -4.7% | $88.70 | +9.3% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,898.0 | $2.9M | 0.27% | -95.0 | -0.8% | $242.39 | +5.3% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 17,253.0 | $2.7M | 0.25% | -102.0 | -0.6% | $155.29 | -4.9% |
| 31 | NOW | SERVICENOW INC | Technology | 24,956.0 | $2.6M | 0.25% | -2K | -7.3% | $104.55 | -2.3% |
| 32 | MCO | MOODYS CORP | Financial Services | 5,597.0 | $2.4M | 0.23% | -165.0 | -2.9% | $436.25 | +3.5% |
| 33 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,216.0 | $2.1M | 0.20% | -505.0 | -6.5% | $291.68 | +2.8% |
| 34 | IGM | ISHARES TR | — | 16,513.0 | $2.0M | 0.18% | -535.0 | -3.1% | $118.51 | +35.4% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 9,705.0 | $1.9M | 0.18% | -887.0 | -8.4% | $198.29 | -11.1% |
| 36 | OEF | ISHARES TR | — | 5,449.0 | $1.7M | 0.16% | -75.0 | -1.4% | $318.07 | +17.6% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,869.0 | $1.7M | 0.16% | -104.0 | -5.3% | $919.77 | +17.7% |
| 38 | VONG | VANGUARD SCOTTSDALE FDS | — | 15,325.0 | $1.7M | 0.16% | -202.0 | -1.3% | $109.69 | +18.0% |
| 39 | FLOT | ISHARES TR | — | 29,096.0 | $1.5M | 0.14% | -3K | -9.3% | $50.95 | +0.2% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 13,902.0 | $1.3M | 0.13% | -495.0 | -3.4% | $96.38 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.7%
Technology
25.9%
Communication Services
9.5%
Industrials
9.4%
Healthcare
8.4%
Consumer Defensive
7.0%
Consumer Cyclical
6.1%
Energy
2.7%
Utilities
1.0%
Basic Materials
0.9%