WEBSTER BANK, N. A. Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$767K
Holdings
568
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES | 121,717 | $0 | 0.00% | |
| 102 | XLBSELECT SECTOR SPDR | 100 | $0 | 0.00% | |
| 103 | APAAPA Corp | 685 | $0 | 0.00% | |
| 104 | IJHBlackRock Fund Advisors | 420 | $0 | 0.00% | |
| 105 | ACMAECOM | 2,333 | $0 | 0.00% | |
| 106 | NDQInvesco Capital Management LLC | 13,717 | $0 | 0.00% | |
| 107 | BRK/BBerkshire Hathaway Inc | 9,720 | $0 | 0.00% | |
| 108 | ITWILLINOIS TOOL WKS | 7,896 | $0 | 0.00% | |
| 109 | SYYSysco Corp | 4,100 | $0 | 0.00% | |
| 110 | ATDATI Inc | 120 | $0 | 0.00% | |
| 111 | ESGVVanguard ETF/USA | 37,966 | $0 | 0.00% | |
| 112 | IGFBlackRock Fund Advisors | 500 | $0 | 0.00% | |
| 113 | MGMMGM MIRAGE INC | 29 | $0 | 0.00% | |
| 114 | XMUIXBlackRock Funds/Closed-End/USA | 594 | $0 | 0.00% | |
| 115 | NVDANVIDIA Corp | 35,888 | $0 | 0.00% | |
| 116 | NTRNutrien Ltd | 116 | $0 | 0.00% | |
| 117 | CHDChurch & Dwight Co Inc | 60 | $0 | 0.00% | |
| 118 | PLTRPalantir Technologies Inc | 500 | $0 | 0.00% | |
| 119 | SHWSherwin-Williams Co/The | 300 | $0 | 0.00% | |
| 120 | BKTBlackRock Funds/Closed-End/USA | 997 | $0 | 0.00% | |
| 121 | PFEPfizer Inc | 106,517 | $0 | 0.00% | |
| 122 | 8CWCrown Castle Inc | 389 | $0 | 0.00% | |
| 123 | PPGPPG Industries Inc | 658 | $0 | 0.00% | |
| 124 | DOWDow Inc | 52,030 | $0 | 0.00% | |
| 125 | FTCHQFarfetch Ltd | 1,000 | $0 | 0.00% | |
| 126 | XLESELECT SECTOR SPDR | 5,961 | $0 | 0.00% | |
| 127 | SPYDState Street Global Advisors Inc | 290 | $0 | 0.00% | |
| 128 | WECWEC Energy Group Inc | 282 | $0 | 0.00% | |
| 129 | TOTLSSGA FUNDS MANAGEMENT INC | 72,896 | $0 | 0.00% | |
| 130 | OPLNKAR Auction Services Inc | 34 | $0 | 0.00% | |
| 131 | BITBlackRock Funds/Closed-End/USA | 2,255 | $0 | 0.00% | |
| 132 | LVLNSPDR SERIES TRUST | 816 | $0 | 0.00% | |
| 133 | GLWCORNING INC | 27,854 | $0 | 0.00% | |
| 134 | GXCSPDR INDEX SHS FDS | 565 | $0 | 0.00% | |
| 135 | MFAMFA Financial Inc | 500 | $0 | 0.00% | |
| 136 | PFSIPennyMac Financial Services In | 100 | $0 | 0.00% | |
| 137 | AAPLApple Inc | 251,372 | $0 | 0.00% | |
| 138 | QRVOQorvo Inc | 885 | $0 | 0.00% | |
| 139 | CMECME Group Inc | 29 | $0 | 0.00% | |
| 140 | BRBROADRIDGE FIN SOL | 203 | $0 | 0.00% | |
| 141 | QQQInvesco ETFs/USA | 30,690 | $0 | 0.00% | |
| 142 | APDAir Products and Chemicals Inc | 1,379 | $0 | 0.00% | |
| 143 | AGREURAVANGRID INC | 342 | $0 | 0.00% | |
| 144 | MSFTMICROSOFT CORP | 74,929 | $0 | 0.00% | |
| 145 | VONGVANGUARD ETF/USA | 6,622 | $0 | 0.00% | |
| 146 | EMREMERSON ELECTRIC | 3,872 | $0 | 0.00% | |
| 147 | QQQInvesco ETFs/USA | 13,955 | $0 | 0.00% | |
| 148 | PRIPrimerica Inc | 92 | $0 | 0.00% | |
| 149 | LQDISHARES | 703 | $0 | 0.00% | |
| 150 | PFFDGlobal X Management Co LLC | 815 | $0 | 0.00% | |
| 151 | LHXL3Harris Technologies Inc | 354 | $0 | 0.00% | |
| 152 | CRMSALESFORCE.COM INC | 27,120 | $0 | 0.00% | |
| 153 | VGMVan Kampen Funds/Closed-end/US | 1,633 | $0 | 0.00% | |
| 154 | IJRBlackRock Fund Advisors | 3,060 | $0 | 0.00% | |
| 155 | UPSUTD PARCEL SERV | 649 | $0 | 0.00% | |
| 156 | ZBHZIMMER HLDGS INC | 1,337 | $0 | 0.00% | |
| 157 | PBEInvesco Capital Management LLC | 3,295 | $0 | 0.00% | |
| 158 | IDXXIDEXX Laboratories Inc | 92 | $0 | 0.00% | |
| 159 | CLXClorox Co/The | 1,011 | $0 | 0.00% | |
| 160 | DFPFlaherty & Crumrine Inc | 377 | $0 | 0.00% | |
| 161 | TELTE Connectivity Ltd | 1,182 | $0 | 0.00% | |
| 162 | BSCOGuggenheim Funds Investment Advisors LLC | 448,530 | $0 | 0.00% | |
| 163 | BSCRInvesco ETFs/USA | 6,538 | $0 | 0.00% | |
| 164 | OGSONE Gas Inc | 771 | $0 | 0.00% | |
| 165 | ADBEAdobe Inc | 16 | $0 | 0.00% | |
| 166 | AQLTISHARES ETFS/USA | 3,000 | $0 | 0.00% | |
| 167 | CWCOConsolidated Water Co Ltd | 299 | $0 | 0.00% | |
| 168 | PFFBlackRock Fund Advisors | 1,035 | $0 | 0.00% | |
| 169 | ARDCAres Capital Management II LLC | 2,531 | $0 | 0.00% | |
| 170 | MDYSTATE STREET ETF/USA | 55 | $0 | 0.00% | |
| 171 | SRCLStericycle Inc | 661 | $0 | 0.00% | |
| 172 | TEVATeva Pharmaceutical Industries | 175 | $0 | 0.00% | |
| 173 | BCEBCE Inc | 1,500 | $0 | 0.00% | |
| 174 | OEFISHARES | 4,173 | $0 | 0.00% | |
| 175 | EAELECTRONIC ARTS | 4 | $0 | 0.00% | |
| 176 | NRANRG Energy Inc | 5 | $0 | 0.00% | |
| 177 | MDTMedtronic PLC | 22,566 | $0 | 0.00% | |
| 178 | IPInternational Paper Co | 1,095 | $0 | 0.00% | |
| 179 | SNYSanofi | 1,000 | $0 | 0.00% | |
| 180 | PLDPrologis Inc | 11 | $0 | 0.00% | |
| 181 | IVVISHARES | 23,617 | $0 | 0.00% | |
| 182 | FNBFNB Corp/PA | 250 | $0 | 0.00% | |
| 183 | AVGOBroadcom Inc | 664 | $0 | 0.00% | |
| 184 | DHRDanaher Corp | 51,463 | $0 | 0.00% | |
| 185 | SHELShell PLC | 1,539 | $0 | 0.00% | |
| 186 | CMICUMMINS INC | 371 | $0 | 0.00% | |
| 187 | JRSNuveen Closed-End Funds/USA | 7,973 | $0 | 0.00% | |
| 188 | PCYInvesco Capital Management LLC | 102 | $0 | 0.00% | |
| 189 | BMYBRISTOL-MYRS SQUIB | 33,823 | $0 | 0.00% | |
| 190 | MACKEURMerrimack Pharmaceuticals Inc | 1,527 | $0 | 0.00% | |
| 191 | HYTBlackRock Funds/Closed-End/USA | 535 | $0 | 0.00% | |
| 192 | PSXPhillips 66 | 73 | $0 | 0.00% | |
| 193 | QQLVInvesco ETFs/USA | 15,224 | $0 | 0.00% | |
| 194 | GOOGAlphabet Inc | 28,910 | $0 | 0.00% | |
| 195 | FDO.FMACY'S INC | 5,019 | $0 | 0.00% | |
| 196 | IEFiShares ETFs/USA | 686 | $0 | 0.00% | |
| 197 | SLBSchlumberger NV | 723 | $0 | 0.00% | |
| 198 | XYLXylem Inc/NY | 187 | $0 | 0.00% | |
| 199 | VEUVanguard ETF/USA | 26,303 | $0 | 0.00% | |
| 200 | BXBlackstone Inc | 345 | $0 | 0.00% |