Webster Bank, N. A. Buys Otis Worldwide Corp, Carrier Global Corp, New Fortress Energy LLC, Sells Raytheon Technologies Corp, iShares Russell Mid-Cap, Raytheon Co

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Jul 10, 2020
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Waterbury, CT, based Investment company Webster Bank, N. A. (Current Portfolio) buys Otis Worldwide Corp, Carrier Global Corp, New Fortress Energy LLC, Vodafone Group PLC, Coca-Cola Co, sells Raytheon Technologies Corp, iShares Russell Mid-Cap, Raytheon Co, People's United Financial Inc, Vanguard FTSE All World Ex US during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Webster Bank, N. A.. As of 2020Q2, Webster Bank, N. A. owns 506 stocks with a total value of $689 million. These are the details of the buys and sells.

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. SPDR S&P 500 (SPY) - 244,332 shares, 10.93% of the total portfolio. Shares added by 0.48%
  2. Vanguard S&P 500 (VOO) - 234,480 shares, 9.64% of the total portfolio. Shares reduced by 0.27%
  3. Apple Inc (AAPL) - 80,348 shares, 4.25% of the total portfolio. Shares reduced by 3.97%
  4. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 435,361 shares, 3.17% of the total portfolio. Shares reduced by 0.21%
  5. JPMorgan Ultra-Short Income (JPST) - 378,102 shares, 2.78% of the total portfolio. Shares reduced by 1.91%
New Purchase: Otis Worldwide Corp (OTIS)

Webster Bank, N. A. initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $56.11. The impact to a portfolio due to this purchase was 0.16%. The holding were 19,095 shares as of .

New Purchase: Carrier Global Corp (CARR)

Webster Bank, N. A. initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $23.91. The impact to a portfolio due to this purchase was 0.13%. The holding were 39,570 shares as of .

New Purchase: New Fortress Energy LLC (NFE)

Webster Bank, N. A. initiated holding in New Fortress Energy LLC. The purchase prices were between $8.73 and $14.35, with an estimated average price of $12.51. The stock is now traded at around $17.24. The impact to a portfolio due to this purchase was 0.08%. The holding were 40,658 shares as of .

New Purchase: Trane Technologies PLC (TT)

Webster Bank, N. A. initiated holding in Trane Technologies PLC. The purchase prices were between $76.65 and $102.01, with an estimated average price of $86.92. The stock is now traded at around $90.29. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,150 shares as of .

New Purchase: Morgan Stanley (MS)

Webster Bank, N. A. initiated holding in Morgan Stanley. The purchase prices were between $31.62 and $50.4, with an estimated average price of $41.83. The stock is now traded at around $47.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,082 shares as of .

New Purchase: Community Bank System Inc (CBU)

Webster Bank, N. A. initiated holding in Community Bank System Inc. The purchase prices were between $51.93 and $66.48, with an estimated average price of $58.86. The stock is now traded at around $52.29. The impact to a portfolio due to this purchase was 0.01%. The holding were 725 shares as of .

Added: Vodafone Group PLC (VOD)

Webster Bank, N. A. added to a holding in Vodafone Group PLC by 84.09%. The purchase prices were between $13.06 and $18.16, with an estimated average price of $15.07. The stock is now traded at around $15.49. The impact to a portfolio due to this purchase was 0.07%. The holding were 69,399 shares as of .

Added: Coca-Cola Co (KO)

Webster Bank, N. A. added to a holding in Coca-Cola Co by 30.53%. The purchase prices were between $42.12 and $49.85, with an estimated average price of $46.06. The stock is now traded at around $43.91. The impact to a portfolio due to this purchase was 0.05%. The holding were 35,254 shares as of .

Added: Sysco Corp (SYY)

Webster Bank, N. A. added to a holding in Sysco Corp by 87.75%. The purchase prices were between $39.5 and $64.11, with an estimated average price of $52.41. The stock is now traded at around $50.98. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,510 shares as of .

Added: TJX Companies Inc (TJX)

Webster Bank, N. A. added to a holding in TJX Companies Inc by 119.37%. The purchase prices were between $40.96 and $57.42, with an estimated average price of $50.21. The stock is now traded at around $49.99. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,809 shares as of .

Added: GlaxoSmithKline PLC (GSK)

Webster Bank, N. A. added to a holding in GlaxoSmithKline PLC by 685.06%. The purchase prices were between $37.14 and $42.74, with an estimated average price of $40.96. The stock is now traded at around $40.37. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,732 shares as of .

Added: Stryker Corp (SYK)

Webster Bank, N. A. added to a holding in Stryker Corp by 199.20%. The purchase prices were between $144.67 and $207.03, with an estimated average price of $184.16. The stock is now traded at around $177.77. The impact to a portfolio due to this purchase was 0.01%. The holding were 748 shares as of .

Sold Out: Raytheon Technologies Corp (RTX)

Webster Bank, N. A. sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.

Sold Out: Raytheon Co (RTN)

Webster Bank, N. A. sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Trane Technologies PLC (2IS)

Webster Bank, N. A. sold out a holding in Trane Technologies PLC. The sale prices were between $69.5 and $91, with an estimated average price of $78.35.

Sold Out: Ingersoll Rand Inc (5GD)

Webster Bank, N. A. sold out a holding in Ingersoll Rand Inc. The sale prices were between $21.2 and $30, with an estimated average price of $25.45.

Sold Out: Vanguard Total International Stock (VXUS)

Webster Bank, N. A. sold out a holding in Vanguard Total International Stock. The sale prices were between $40.36 and $51.42, with an estimated average price of $46.1.

Sold Out: Acadia Realty Trust (AKR)

Webster Bank, N. A. sold out a holding in Acadia Realty Trust. The sale prices were between $10.24 and $16.73, with an estimated average price of $12.46.



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