WEBSTER BANK, N. A. Q1 2020 Filing

Filed April 21, 2020

Portfolio Value

$601.7M

Holdings

513

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (513 positions)

#StockSharesValue% PortfolioType
301
ALSAllstate Corp/The
400$37K0.01%
302
WELLWELLTOWER INC COM
810$37K0.01%
303
TSCOTRACTOR SUPPLY CO
400$34K0.01%
304
ENBENBRIDGE INC
1,180$34K0.01%
305
DOVDover Corp
400$34K0.01%
306
XLCState Street ETF/USA
775$34K0.01%
307
SOSouthern Co/The
596$33K0.01%
308
KELKellogg Co
557$33K0.01%
309
WECWEC Energy Group Inc
362$32K0.01%
310
FBTFirst Trust Advisors
238$31K0.01%
311
HN9HANESBRANDS INC
4,000$31K0.01%
312
ADIANALOG DEVICES INC
340$30K0.00%
313
SNASnap-on Inc
275$30K0.00%
314
IRKKR & Co Inc
1,190$30K0.00%
315
VGTVanguard ETF/USA
140$30K0.00%
316
AKRAcadia Realty Trust
2,355$29K0.00%
317
SJNKSSGA FUNDS MANAGEMENT INC
1,250$29K0.00%
318
EWTiShares ETFs/USA
880$29K0.00%
319
WYWEYERHAEUSER CO
1,640$28K0.00%
320
EWYISHARES
600$28K0.00%
321
WBAWalgreens Boots Alliance Inc
608$28K0.00%
322
IAA-WUSDIAA Inc
934$28K0.00%
323
SPGSIMON PROP GROUP
504$28K0.00%
324
MTUMiShares ETFs/USA
261$28K0.00%
325
IWPiShares ETFs/USA
225$27K0.00%
326
DHRB&G Foods Inc
1,502$27K0.00%
327
SUBBlackRock Fund Advisors
250$27K0.00%
328
ARCCAres Capital Corp
2,372$26K0.00%
329
VMBSVanguard ETF/USA
486$26K0.00%
330
8CWCrown Castle International Cor
180$26K0.00%
331
PSXPhillips 66
460$25K0.00%
332
BXBlackstone Group Inc/The
525$24K0.00%
333
DELLDell Technologies Inc
601$24K0.00%
334
XRAYDENTSPLY SIRONA
600$23K0.00%
335
GSGOLDMAN SACHS GRP
146$23K0.00%
336
VRSKVerisk Analytics Inc
162$23K0.00%
337
IVWISHARES
138$23K0.00%
338
BLVVANGUARD ETF/USA
220$23K0.00%
339
UNUSDUnilever NV
450$22K0.00%
340
KEYKeyCorp
2,127$22K0.00%
341
SCZiShares ETFs/USA
500$22K0.00%
342
NFLXNETFLIX INC
59$22K0.00%
343
SAPSAP SE
200$22K0.00%
344
HALHALLIBURTON
3,200$22K0.00%
345
APHAmphenol Corp
300$22K0.00%
346
AFLAflac Inc
600$21K0.00%
347
JNKState Street ETF/USA
223$21K0.00%
348
NLYEURAnnaly Capital Management Inc
4,200$21K0.00%
349
VFHVANGUARD
414$21K0.00%
350
ITA*iShares ETFs/USA
140$20K0.00%
351
RSGRepublic Services Inc
270$20K0.00%
352
WMWASTE MANAGEMENT
220$20K0.00%
353
AEPAmerican Electric Power Co Inc
250$20K0.00%
354
LWLamb Weston Holdings Inc
350$20K0.00%
355
XELXcel Energy Inc
325$20K0.00%
356
IPInternational Paper Co
595$19K0.00%
357
PPLPembina Pipeline Corp
1,000$19K0.00%
358
NMZNuveen Closed-End Funds/USA
1,500$19K0.00%
359
PHPARKER-HANNIFIN
146$19K0.00%
360
FVDFirst Trust Advisors LP
650$18K0.00%
361
AMDADVANCED MICRO DEV
400$18K0.00%
362
RXLProShares ETFs/USA
200$18K0.00%
363
CRSPCRISPR Therapeutics AG
420$18K0.00%
364
DPGDuff & Phelps Closed-End Funds
2,000$17K0.00%
365
PCYInvesco ETFs/USA
730$17K0.00%
366
VLOValero Energy Corp
378$17K0.00%
367
BKTBlackRock Funds/Closed-end/USA
2,992$17K0.00%
368
VTVANGUARD ETF/USA
263$17K0.00%
369
RSPInvesco ETFs/USA
200$17K0.00%
370
ITGARTNER INC
156$16K0.00%
371
XLBSELECT SECTOR SPDR
351$16K0.00%
372
OSGAmbac Financial Group Inc
1,310$16K0.00%
373
BTZBlackRock Funds/Closed-End/USA
1,378$16K0.00%
374
AKAMAkamai Technologies Inc
174$16K0.00%
375
BB3Brookline Bancorp Inc
1,418$16K0.00%
376
VMIValmont Industries Inc
150$16K0.00%
377
MPTMedical Properties Trust Inc
932$16K0.00%
378
IDV*iShares ETFs/USA
725$16K0.00%
379
SPLVInvesco ETFs/USA
335$16K0.00%
380
KSSKOHLS CORPORATION
1,000$15K0.00%
381
DEMWISDOMTREE ETFS/USA
460$15K0.00%
382
PSECProspect Capital Corp
3,300$14K0.00%
383
DOCUSDPhysicians Realty Trust
1,027$14K0.00%
384
HSYHershey Co/The
100$13K0.00%
385
PRUPrudential Financial Inc
257$13K0.00%
386
PEGPublic Service Enterprise Grou
290$13K0.00%
387
WHRWhirlpool Corp
155$13K0.00%
388
ARDCAres Capital Management II LLC/USA
1,193$13K0.00%
389
GSKGLAXOSMITHKLINE
348$13K0.00%
390
MFAUSDMFA Financial Inc
8,481$13K0.00%
391
BGBGSO Capital Partners LP
1,207$13K0.00%
392
LYGLloyds Banking Group PLC
8,700$13K0.00%
393
IRMIron Mountain Inc
557$13K0.00%
394
UVVUniversal Corp/VA
300$13K0.00%
395
XYLXylem Inc/NY
187$12K0.00%
396
OXYOccidental Petroleum Corp
1,042$12K0.00%
397
BIIBBiogen Inc
39$12K0.00%
398
HBANHuntington Bancshares Inc/OH
1,500$12K0.00%
399
MAINMain Street Capital Corp
553$11K0.00%
400
MYIBlackRock Funds/Closed-end/USA
894$11K0.00%
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