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 |
|---|---|---|---|---|---|
| 401 | IDV*BlackRock Fund Advisors | 725 | $23K | 0.00% | |
| 402 | NMZNuveen Closed-End Funds/USA | 1,500 | $22K | 0.00% | |
| 403 | XELXcel Energy Inc | 325 | $22K | 0.00% | |
| 404 | MAINMain Street Capital Corp | 553 | $22K | 0.00% | |
| 405 | IYWISHARES | 250 | $22K | 0.00% | |
| 406 | BB3Brookline Bancorp Inc | 1,418 | $21K | 0.00% | |
| 407 | IRMIron Mountain Inc | 557 | $21K | 0.00% | |
| 408 | RSPInvesco Capital Management LLC | 150 | $21K | 0.00% | |
| 409 | ADIANALOG DEVICES INC | 136 | $21K | 0.00% | |
| 410 | AEPAmerican Electric Power Co Inc | 250 | $21K | 0.00% | |
| 411 | UAUnder Armour Inc | 1,148 | $21K | 0.00% | |
| 412 | BTZBlackRock Funds/Closed-End/USA | 1,378 | $20K | 0.00% | |
| 413 | MPTMedical Properties Trust Inc | 932 | $20K | 0.00% | |
| 414 | PSECProspect Capital Corp | 2,620 | $20K | 0.00% | |
| 415 | XYLXylem Inc/NY | 187 | $20K | 0.00% | |
| 416 | DEMWISDOMTREE ETFS/USA | 460 | $20K | 0.00% | |
| 417 | FITBFifth Third Bancorp | 508 | $19K | 0.00% | |
| 418 | SPOTSpotify Technology SA | 70 | $19K | 0.00% | |
| 419 | CNPCenterPoint Energy Inc | 850 | $19K | 0.00% | |
| 420 | MACKEURMerrimack Pharmaceuticals Inc | 3,055 | $19K | 0.00% | |
| 421 | SPLVInvesco Capital Management LLC | 335 | $19K | 0.00% | |
| 422 | ARDCAres Capital Management II LLC/USA | 1,193 | $18K | 0.00% | |
| 423 | DOCUSDPhysicians Realty Trust | 1,027 | $18K | 0.00% | |
| 424 | HPFJOHN HANCOCK FUNDS/CLOSED-END/ | 868 | $18K | 0.00% | |
| 425 | UAAUnder Armour Inc | 800 | $18K | 0.00% | |
| 426 | BKTBlackRock Funds/Closed-end/USA | 2,992 | $18K | 0.00% | |
| 427 | JCIJohnson Controls International | 297 | $18K | 0.00% | |
| 428 | ALXNAlexion Pharmaceuticals Inc | 120 | $18K | 0.00% | |
| 429 | BWABorgWarner Inc | 390 | $18K | 0.00% | |
| 430 | OLEDUniversal Display Corp | 78 | $18K | 0.00% | |
| 431 | UVVUniversal Corp/VA | 300 | $18K | 0.00% | |
| 432 | CRWDCrowdstrike Holdings Inc | 100 | $18K | 0.00% | |
| 433 | AKAMAkamai Technologies Inc | 174 | $18K | 0.00% | |
| 434 | EBAEBAY INC | 270 | $17K | 0.00% | |
| 435 | PSXPhillips 66 | 210 | $17K | 0.00% | |
| 436 | PICKBlackRock Fund Advisors | 400 | $17K | 0.00% | |
| 437 | VERVEREIT Inc | 411 | $16K | 0.00% | |
| 438 | HSYHershey Co/The | 100 | $16K | 0.00% | |
| 439 | BGBGSO Capital Partners LP | 1,207 | $16K | 0.00% | |
| 440 | BXMTBlackstone Mortgage Trust Inc | 508 | $16K | 0.00% | |
| 441 | TYGTortoise Capital Advisors LLC | 621 | $15K | 0.00% | |
| 442 | SPLKCHFSplunk Inc | 110 | $15K | 0.00% | |
| 443 | FNVFRANCO-NEVADA CORP | 123 | $15K | 0.00% | |
| 444 | FCOMFidelity Selectco LLC | 294 | $15K | 0.00% | |
| 445 | DFPFlaherty & Crumrine Inc | 500 | $15K | 0.00% | |
| 446 | HTGCHercules Capital Inc | 905 | $15K | 0.00% | |
| 447 | ZTSPfizer Inc | 92 | $14K | 0.00% | |
| 448 | RPMRPM INTERNATIONAL | 154 | $14K | 0.00% | |
| 449 | PZAInvesco Capital Management LLC | 517 | $14K | 0.00% | |
| 450 | ITMVan Eck Associates Corp | 269 | $14K | 0.00% | |
| 451 | VMWEUREMC Corp | 92 | $14K | 0.00% | |
| 452 | MUSAMurphy USA Inc | 100 | $14K | 0.00% | |
| 453 | TSLXSixth Street Specialty Lending | 650 | $14K | 0.00% | |
| 454 | XRAYDENTSPLY SIRONA | 200 | $13K | 0.00% | |
| 455 | VCITVanguard ETF/USA | 140 | $13K | 0.00% | |
| 456 | DXCDXC Technology Co | 412 | $13K | 0.00% | |
| 457 | HYDVan Eck Associates Corp | 207 | $13K | 0.00% | |
| 458 | LADRLadder Capital Corp | 1,055 | $12K | 0.00% | |
| 459 | MTBM&T Bank Corp | 80 | $12K | 0.00% | |
| 460 | NTRSNORTHERN TRUST CORP | 100 | $11K | 0.00% | |
| 461 | PNNTPennantPark Investment Corp | 2,000 | $11K | 0.00% | |
| 462 | RYNRayonier Inc | 350 | $11K | 0.00% | |
| 463 | BIIBBiogen Inc | 39 | $11K | 0.00% | |
| 464 | ALCALCON AG | 150 | $11K | 0.00% | |
| 465 | KLACKLA Corp | 30 | $10K | 0.00% | |
| 466 | KKRKKR & Co Inc | 200 | $10K | 0.00% | |
| 467 | AGNCAGNC INVESTMENT CORP | 595 | $10K | 0.00% | |
| 468 | DOCHealthpeak Properties Inc | 300 | $10K | 0.00% | |
| 469 | TTMCHFTATA MOTORS LTD. | 500 | $10K | 0.00% | |
| 470 | PBCTEURPeople's United Financial Inc | 500 | $9K | 0.00% | |
| 471 | FIVEFive Below Inc | 45 | $9K | 0.00% | |
| 472 | WEPMagellan Midstream Partners LP | 200 | $9K | 0.00% | |
| 473 | VTWOVanguard Group Inc/The | 50 | $9K | 0.00% | |
| 474 | KDPKeurig Dr Pepper Inc | 240 | $8K | 0.00% | |
| 475 | HEFABLACKROCK FUND ADVISORS | 250 | $8K | 0.00% | |
| 476 | MFAUSDMFA Financial Inc | 2,000 | $8K | 0.00% | |
| 477 | UMCUnited Microelectronics Corp | 880 | $8K | 0.00% | |
| 478 | NINiSource Inc | 330 | $8K | 0.00% | |
| 479 | ROADSuntx Capital Management Corp | 230 | $7K | 0.00% | |
| 480 | PFSIPennyMac Financial Services In | 100 | $7K | 0.00% | |
| 481 | XLRESSgA Funds Management Inc | 170 | $7K | 0.00% | |
| 482 | EOGEOG Resources Inc | 97 | $7K | 0.00% | |
| 483 | —Micro Focus International PLC | 910 | $7K | 0.00% | |
| 484 | TXNMPNM Resources Inc | 150 | $7K | 0.00% | |
| 485 | CDKCDK Global Inc | 132 | $7K | 0.00% | |
| 486 | BNDXVANGUARD GROUP INC/THE | 125 | $7K | 0.00% | |
| 487 | SCHOSchwab ETFs/USA | 111 | $6K | 0.00% | |
| 488 | PRSPPerspecta Inc | 206 | $6K | 0.00% | |
| 489 | GMGeneral Motors Co | 100 | $6K | 0.00% | |
| 490 | CMECME Group Inc | 29 | $6K | 0.00% | |
| 491 | IQVIQVIA Holdings Inc | 32 | $6K | 0.00% | |
| 492 | OPLNKAR Auction Services Inc | 412 | $6K | 0.00% | |
| 493 | ANETEURARISTA NETWORKS INC | 20 | $6K | 0.00% | |
| 494 | HYTBlackRock Funds/Closed-End/USA | 535 | $6K | 0.00% | |
| 495 | ABRArbor Realty Trust Inc | 350 | $6K | 0.00% | |
| 496 | CMSCMS Energy Corp | 80 | $5K | 0.00% | |
| 497 | IXJISHARES | 64 | $5K | 0.00% | |
| 498 | EWEdwards Lifesciences Corp | 60 | $5K | 0.00% | |
| 499 | BILSSgA Funds Management Inc | 54 | $5K | 0.00% | |
| 500 | W3UWESTERN UNION COMP | 200 | $5K | 0.00% |