WEBSTER BANK, N. A. has about 45.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 45.9 |
Technology | 17.1 |
Financial Services | 8.8 |
Healthcare | 7 |
Industrials | 5.3 |
Consumer Defensive | 4.8 |
Communication Services | 4.6 |
Consumer Cyclical | 4.2 |
Energy | 1.1 |
WEBSTER BANK, N. A. has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 45.9 |
MEGA-CAP | 35.9 |
LARGE-CAP | 17.5 |
About 52.9% of the stocks held by WEBSTER BANK, N. A. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 52.9 |
Others | 46.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
WEBSTER BANK, N. A. has 577 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEBSTER BANK, N. A. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent techs inc | 0.01 | 691 | 102,600 | unchanged | 0.00 | ||
AAPL | apple inc | 5.57 | 224,579 | 52,326,900 | reduced | -4.21 | ||
AAXJ | ishares etfs/usa | 0.78 | 68,126 | 7,296,300 | added | 16.46 | ||
AAXJ | blackrock fund advisors | 0.16 | 13,731 | 1,458,100 | unchanged | 0.00 | ||
AAXJ | ishares/usa | 0.12 | 10,000 | 1,086,300 | unchanged | 0.00 | ||
AAXJ | blackrock fund advisors | 0.11 | 17,970 | 1,028,240 | unchanged | 0.00 | ||
AAXJ | ishares trust | 0.07 | 8,277 | 664,643 | reduced | -2.06 | ||
AAXJ | ishares trust | 0.04 | 4,938 | 387,386 | reduced | -1.52 | ||
AAXJ | blackrock fund advisors | 0.04 | 11,059 | 334,314 | unchanged | 0.00 | ||
AAXJ | ishares etfs/usa | 0.03 | 4,504 | 237,181 | added | 4.4 | ||
AAXJ | ishares etfs/usa | 0.02 | 6,367 | 211,576 | added | 241 | ||
AAXJ | ishares etfs/usa | 0.02 | 3,584 | 192,532 | unchanged | 0.00 | ||
AAXJ | blackrock fund advisors | 0.01 | 1,295 | 139,407 | unchanged | 0.00 | ||
AAXJ | ishares etfs/usa | 0.01 | 1,049 | 98,166 | reduced | -1.87 | ||
AAXJ | ishares etfs/usa | 0.00 | 264 | 25,294 | unchanged | 0.00 | ||
ABBV | abbvie inc | 1.32 | 63,001 | 12,441,400 | reduced | -3.76 | ||
ABR | arbor realty trust inc | 0.00 | 700 | 10,892 | unchanged | 0.00 | ||
ABT | abbott laboratories | 0.14 | 11,751 | 1,339,730 | added | 0.9 | ||
ACM | aecom | 0.03 | 2,333 | 240,929 | unchanged | 0.00 | ||
ACN | accenture plc | 0.63 | 16,843 | 5,953,660 | added | 35.9 | ||