Holdings of WEBSTER BANK, N. A.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 610 in 10 countries
- Top ten
- 42.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | AdvanSix Inc | 51 | 1.2K $ | |
| 602 | Sprouts Farmers Market Inc | 16 | 1.2K $ | |
| 603 | Regency Centers Corp | 14 | 1.1K $ | |
| 604 | Owens Corning | 9 | 974 $ | |
| 605 | Organon & Co | 78 | 467 $ | |
| 606 | Chemours Co/The | 20 | 441 $ | |
| 607 | Qorvo Inc | 3 | 232 $ | |
| 608 | OCCIDENTAL PETROLEUM CORP | 4 | 172 $ | |
| 609 | Xerox Holdings Corp | 74 | 95 $ | |
| 610 | Conduent Inc | 20 | 26 $ |
Sector breakdown
- Technology 15.6 %
- Funds 13.0 %
- Financials 8.9 %
- Communication 6.0 %
- Industrials 5.4 %
- Health care 5.2 %
- Consumer staples 4.4 %
- Consumer discretionary 3.8 %
- Energy 0.7 %
- Utilities 0.6 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 35.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Netherlands 0.1 %
- United Kingdom 0.0 %
- Denmark 0.0 %
- France 0.0 %
- Mexico 0.0 %
- Taiwan 0.0 %
- Germany 0.0 %
- Spain 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 596 | 1B $ | 99.86 % |
| 2 | Netherlands | 1 | 1M $ | 0.10 % |
| 3 | United Kingdom | 6 | 170.3K $ | 0.02 % |
| 4 | Denmark | 1 | 156.1K $ | 0.02 % |
| 5 | France | 1 | 48.2K $ | 0.00 % |
| 6 | Mexico | 1 | 19.4K $ | 0.00 % |
| 7 | Taiwan | 1 | 12.2K $ | 0.00 % |
| 8 | Germany | 1 | 4.5K $ | 0.00 % |
| 9 | Spain | 1 | 3.4K $ | 0.00 % |
| 10 | Finland | 1 | 2.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of WEBSTER BANK, N. A.". https://titelia.com/en/funds/US13F1105837