WEBSTER BANK, N. A. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$878.0M
Holdings
546
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SRESEMPRA ENERGY | 525 | $70K | 0.01% | |
| 302 | BAXBAXTER INTL INC | 818 | $69K | 0.01% | |
| 303 | HALHALLIBURTON | 3,200 | $69K | 0.01% | |
| 304 | BCEBCE Inc | 1,500 | $68K | 0.01% | |
| 305 | PFMInvesco Capital Management LLC | 1,971 | $68K | 0.01% | |
| 306 | VTRSVIATRIS INC | 4,910 | $68K | 0.01% | |
| 307 | VNTVontier Corp | 2,214 | $67K | 0.01% | |
| 308 | BSXBoston Scientific Corp | 1,746 | $67K | 0.01% | |
| 309 | RDS/ARoyal Dutch Shell PLC | 1,700 | $67K | 0.01% | |
| 310 | DGXQuest Diagnostics Inc | 500 | $64K | 0.01% | |
| 311 | SNASnap-on Inc | 275 | $63K | 0.01% | |
| 312 | XETYXEaton Vance Management | 4,825 | $62K | 0.01% | |
| 313 | DGTSSgA Funds Management Inc | 585 | $62K | 0.01% | |
| 314 | TMTOYOTA MOTOR CORP | 400 | $62K | 0.01% | |
| 315 | SYKStryker Corp | 250 | $61K | 0.01% | |
| 316 | OGSONE Gas Inc | 771 | $59K | 0.01% | |
| 317 | WYWEYERHAEUSER CO | 1,640 | $59K | 0.01% | |
| 318 | CIIBlackRock Funds/Closed-End/USA | 3,058 | $59K | 0.01% | |
| 319 | SDYSSGA Funds Management Inc | 500 | $59K | 0.01% | |
| 320 | WELLWELLTOWER INC COM | 810 | $58K | 0.01% | |
| 321 | IRKKR & Co Inc | 1,190 | $58K | 0.01% | |
| 322 | BALLBALL CORP | 675 | $57K | 0.01% | |
| 323 | ALLEAllegion plc | 449 | $57K | 0.01% | |
| 324 | BKBK OF NY MELLON CP | 1,203 | $57K | 0.01% | |
| 325 | CBUCommunity Bank System Inc | 724 | $56K | 0.01% | |
| 326 | BSCPInvesco ETFs/USA | 2,500 | $55K | 0.01% | |
| 327 | LVLNSPDR SERIES TRUST | 816 | $54K | 0.01% | |
| 328 | EWYISHARES | 600 | $54K | 0.01% | |
| 329 | SPSBSSGA FUNDS MANAGEMENT | 1,738 | $54K | 0.01% | |
| 330 | QQQInvesco ETFs/USA | 2,500 | $54K | 0.01% | |
| 331 | DELLDell Technologies Inc | 601 | $53K | 0.01% | |
| 332 | BSCOGuggenheim Funds Investment Advisors LLC | 2,400 | $53K | 0.01% | |
| 333 | EWTBlackRock Fund Advisors | 880 | $53K | 0.01% | |
| 334 | BSCMUSDInvesco ETFs/USA | 2,400 | $52K | 0.01% | |
| 335 | NADNuveen Closed-End Funds/USA | 3,456 | $52K | 0.01% | |
| 336 | GLGlobe Life Inc | 540 | $52K | 0.01% | |
| 337 | BSCLGuggenheim Funds Investment Advisors LLC | 2,400 | $51K | 0.01% | |
| 338 | GILDGilead Sciences Inc | 758 | $49K | 0.01% | |
| 339 | SPGSIMON PROP GROUP | 429 | $49K | 0.01% | |
| 340 | SNYSanofi | 1,000 | $49K | 0.01% | |
| 341 | VGTVanguard ETF/USA | 135 | $48K | 0.01% | |
| 342 | GSGOLDMAN SACHS GRP | 146 | $48K | 0.01% | |
| 343 | OHIOmega Healthcare Investors Inc | 1,276 | $47K | 0.01% | |
| 344 | PTITELEKOMUNIKASI IND | 2,000 | $47K | 0.01% | |
| 345 | DHRB&G Foods Inc | 1,502 | $47K | 0.01% | |
| 346 | PHPARKER-HANNIFIN | 146 | $46K | 0.01% | |
| 347 | NFLXNETFLIX INC | 89 | $46K | 0.01% | |
| 348 | CXHMassachusetts Financial Services Co | 4,500 | $44K | 0.01% | |
| 349 | ENBENBRIDGE INC | 1,180 | $43K | 0.00% | |
| 350 | KEYKeyCorp | 2,127 | $42K | 0.00% | |
| 351 | MTUMBlackRock Fund Advisors | 261 | $42K | 0.00% | |
| 352 | WABWestinghouse Air Brake Technol | 524 | $41K | 0.00% | |
| 353 | EQIXEQUINIX INC | 59 | $40K | 0.00% | |
| 354 | HYSPIMCO ETF TR | 405 | $40K | 0.00% | |
| 355 | APHAmphenol Corp | 600 | $40K | 0.00% | |
| 356 | COPCONOCOPHILLIPS | 756 | $40K | 0.00% | |
| 357 | KHCKraft Heinz Co/The | 983 | $39K | 0.00% | |
| 358 | EEMABlackRock Fund Advisors | 431 | $39K | 0.00% | |
| 359 | FBTFirst Trust Advisors | 238 | $38K | 0.00% | |
| 360 | SOSouthern Co/The | 596 | $37K | 0.00% | |
| 361 | VMIValmont Industries Inc | 150 | $36K | 0.00% | |
| 362 | SCZBlackRock Fund Advisors | 500 | $36K | 0.00% | |
| 363 | KELKellogg Co | 557 | $35K | 0.00% | |
| 364 | MRNAModerna Inc | 266 | $35K | 0.00% | |
| 365 | WHRWhirlpool Corp | 155 | $34K | 0.00% | |
| 366 | IVWISHARES | 504 | $33K | 0.00% | |
| 367 | BRBROADRIDGE FIN SOL | 215 | $33K | 0.00% | |
| 368 | WBAWalgreens Boots Alliance Inc | 608 | $33K | 0.00% | |
| 369 | IPInternational Paper Co | 595 | $32K | 0.00% | |
| 370 | VTVANGUARD ETF/USA | 327 | $32K | 0.00% | |
| 371 | RXLProShare Advisors LLC | 400 | $32K | 0.00% | |
| 372 | 8CWCrown Castle International Cor | 180 | $31K | 0.00% | |
| 373 | WECWEC Energy Group Inc | 332 | $31K | 0.00% | |
| 374 | AFLAflac Inc | 600 | $31K | 0.00% | |
| 375 | VRSKVerisk Analytics Inc | 162 | $29K | 0.00% | |
| 376 | PPLPembina Pipeline Corp | 1,000 | $29K | 0.00% | |
| 377 | CRSPCRISPR Therapeutics AG | 231 | $28K | 0.00% | |
| 378 | XLBSELECT SECTOR SPDR | 351 | $28K | 0.00% | |
| 379 | ITGARTNER INC | 156 | $28K | 0.00% | |
| 380 | WMWASTE MANAGEMENT | 220 | $28K | 0.00% | |
| 381 | MBBBlackRock Fund Advisors | 262 | $28K | 0.00% | |
| 382 | AGREURAVANGRID INC | 572 | $28K | 0.00% | |
| 383 | LWLamb Weston Holdings Inc | 350 | $27K | 0.00% | |
| 384 | SUBBlackRock Fund Advisors | 250 | $27K | 0.00% | |
| 385 | NLYEURAnnaly Capital Management Inc | 3,000 | $26K | 0.00% | |
| 386 | BXPBoston Properties Inc | 257 | $26K | 0.00% | |
| 387 | EWJBlackRock Fund Advisors | 384 | $26K | 0.00% | |
| 388 | CBRLCracker Barrel Old Country Sto | 148 | $26K | 0.00% | |
| 389 | FISFidelity National Information | 182 | $26K | 0.00% | |
| 390 | GSKGLAXOSMITHKLINE | 693 | $25K | 0.00% | |
| 391 | SAPSAP SE | 200 | $25K | 0.00% | |
| 392 | RSGRepublic Services Inc | 255 | $25K | 0.00% | |
| 393 | BXBlackstone Group Inc/The | 345 | $25K | 0.00% | |
| 394 | VBRVANGUARD ETF/USA | 148 | $25K | 0.00% | |
| 395 | JNKSSgA Funds Management Inc | 223 | $24K | 0.00% | |
| 396 | VBKVanguard ETF/USA | 88 | $24K | 0.00% | |
| 397 | HBANHuntington Bancshares Inc/OH | 1,500 | $24K | 0.00% | |
| 398 | IAA-WUSDIAA Inc | 412 | $23K | 0.00% | |
| 399 | PRUPrudential Financial Inc | 257 | $23K | 0.00% | |
| 400 | BIVVanguard ETF/USA | 254 | $23K | 0.00% |