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 |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 1,877 | $0 | 0.00% | |
| 202 | PNNTPennantPark Investment Corp | 2,000 | $0 | 0.00% | |
| 203 | VEAVanguard ETF/USA | 19,274 | $0 | 0.00% | |
| 204 | CVXChevron Corp | 22,050 | $0 | 0.00% | |
| 205 | SWXSouthwest Gas Holdings Inc/New | 3,306 | $0 | 0.00% | |
| 206 | TJXTJX Cos Inc/The | 2,523 | $0 | 0.00% | |
| 207 | VAWVANGUARD ETF/USA | 995 | $0 | 0.00% | |
| 208 | CMCSAComcast Corp | 6,034 | $0 | 0.00% | |
| 209 | TTTrane Technologies PLC | 934 | $0 | 0.00% | |
| 210 | WABWestinghouse Air Brake Technol | 508 | $0 | 0.00% | |
| 211 | AEPAmerican Electric Power Co Inc | 650 | $0 | 0.00% | |
| 212 | CNPCenterPoint Energy Inc | 512 | $0 | 0.00% | |
| 213 | AJGArthur J Gallagher & Co | 2,850 | $0 | 0.00% | |
| 214 | MCOMOODYS CORP | 1,200 | $0 | 0.00% | |
| 215 | EXPDEXPEDTRS INTL WASH | 500 | $0 | 0.00% | |
| 216 | PGXInvesco Capital Management LLC | 129 | $0 | 0.00% | |
| 217 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 1,000 | $0 | 0.00% | |
| 218 | ORCLORACLE CORP | 67,523 | $0 | 0.00% | |
| 219 | BNDVanguard Group Inc/The | 5,344 | $0 | 0.00% | |
| 220 | HIIHuntington Ingalls Industries | 48 | $0 | 0.00% | |
| 221 | SWKStanley Black & Decker Inc | 4,418 | $0 | 0.00% | |
| 222 | WBDWarner Bros Discovery Inc | 3,178 | $0 | 0.00% | |
| 223 | CRWDCrowdstrike Holdings Inc | 41 | $0 | 0.00% | |
| 224 | AKAMAkamai Technologies Inc | 96 | $0 | 0.00% | |
| 225 | BIIBBiogen Inc | 75 | $0 | 0.00% | |
| 226 | PMLPacific Investment Management Co LLC | 1,133 | $0 | 0.00% | |
| 227 | STTState Street Corp | 2,998 | $0 | 0.00% | |
| 228 | AXPAMER EXPRESS CO | 11,017 | $0 | 0.00% | |
| 229 | TAT&T INC | 31,645 | $0 | 0.00% | |
| 230 | AMDADVANCED MICRO DEV | 2,210 | $0 | 0.00% | |
| 231 | AIGAMER INTL GRP | 1,380 | $0 | 0.00% | |
| 232 | CEGConstellation Energy Corp | 540 | $0 | 0.00% | |
| 233 | MRNAModerna Inc | 266 | $0 | 0.00% | |
| 234 | DESWISDOMTREE ASSET MANAGEMENT INC | 2,604 | $0 | 0.00% | |
| 235 | VLOValero Energy Corp | 1,133 | $0 | 0.00% | |
| 236 | IWMISHARES | 17,272 | $0 | 0.00% | |
| 237 | HLTHilton Worldwide Holdings Inc | 4 | $0 | 0.00% | |
| 238 | TFCTruist Financial Corp | 661 | $0 | 0.00% | |
| 239 | TXNTEXAS INSTRUMENTS | 1,426 | $0 | 0.00% | |
| 240 | OHIOmega Healthcare Investors Inc | 1,276 | $0 | 0.00% | |
| 241 | MTBM&T Bank Corp | 59 | $0 | 0.00% | |
| 242 | XNEAXNuveen Closed-End Funds/USA | 7,331 | $0 | 0.00% | |
| 243 | NEENEXTERA ENERGY | 16,210 | $0 | 0.00% | |
| 244 | VHTVanguard ETF/USA | 19,499 | $0 | 0.00% | |
| 245 | DDOMINION RES(VIR) | 2,829 | $0 | 0.00% | |
| 246 | JNKState Street Global Advisors Inc | 223 | $0 | 0.00% | |
| 247 | FFORD MOTOR CO | 843 | $0 | 0.00% | |
| 248 | IRIngersoll Rand Inc | 1,090 | $0 | 0.00% | |
| 249 | PANWPalo Alto Networks Inc | 16 | $0 | 0.00% | |
| 250 | BAC 7.25 PERP LBANK OF AMERICA CORP | 758 | $0 | 0.00% | |
| 251 | DIVOAmplify Investments LLC/ETF | 17,482 | $0 | 0.00% | |
| 252 | BABOEING CO | 2,161 | $0 | 0.00% | |
| 253 | IWFISHARES/USA | 1,047 | $0 | 0.00% | |
| 254 | VVVanguard Group Inc/The | 230 | $0 | 0.00% | |
| 255 | XYZBlock Inc | 65 | $0 | 0.00% | |
| 256 | WDCWESTN DIGITAL CORP | 1,600 | $0 | 0.00% | |
| 257 | PLUNPlug Power Inc | 1,015 | $0 | 0.00% | |
| 258 | COFCapital One Financial Corp | 28,184 | $0 | 0.00% | |
| 259 | APHAmphenol Corp | 600 | $0 | 0.00% | |
| 260 | CAGCONAGRA FOODS INC | 200 | $0 | 0.00% | |
| 261 | FASTFastenal Co | 122,212 | $0 | 0.00% | |
| 262 | ABTAbbott Laboratories | 10,107 | $0 | 0.00% | |
| 263 | SDYSSGA Funds Management Inc | 1,316 | $0 | 0.00% | |
| 264 | JPSTJP Morgan ETFs/USA | 22,444 | $0 | 0.00% | |
| 265 | USAAlps Closed End Funds/USA | 15,526 | $0 | 0.00% | |
| 266 | HTGCHercules Capital Inc | 1,400 | $0 | 0.00% | |
| 267 | VNQVanguard ETF/USA | 24,502 | $0 | 0.00% | |
| 268 | CTVACorteva Inc | 50,196 | $0 | 0.00% | |
| 269 | KOCoca-Cola Co/The | 23,251 | $0 | 0.00% | |
| 270 | TDYTeledyne Technologies Inc | 334 | $0 | 0.00% | |
| 271 | PYPLPayPal Holdings Inc | 24,417 | $0 | 0.00% | |
| 272 | GUNRNorthern Trust Investments Inc | 393 | $0 | 0.00% | |
| 273 | WBSWebster Financial Corp | 29,640 | $0 | 0.00% | |
| 274 | BIZDVan Eck Associates Corp | 3,456 | $0 | 0.00% | |
| 275 | USBUS Bancorp | 646 | $0 | 0.00% | |
| 276 | HEHawaiian Electric Industries I | 426 | $0 | 0.00% | |
| 277 | VBVanguard ETF/USA | 29,257 | $0 | 0.00% | |
| 278 | XLIState Street Global Advisors Inc | 19,643 | $0 | 0.00% | |
| 279 | AMGNAmgen Inc | 3,171 | $0 | 0.00% | |
| 280 | REEverest Re Group Ltd | 500 | $0 | 0.00% | |
| 281 | NVGNuveen Closed-End Funds/USA | 23,503 | $0 | 0.00% | |
| 282 | ELESTEE LAUDER COS | 5,325 | $0 | 0.00% | |
| 283 | BLEBlackRock Funds/Closed-End/USA | 2,122 | $0 | 0.00% | |
| 284 | GEHCGE HealthCare Technologies Inc | 14,530 | $0 | 0.00% | |
| 285 | ALSAllstate Corp/The | 402 | $0 | 0.00% | |
| 286 | DHSWISDOMTREE ETFS/USA | 2,730 | $0 | 0.00% | |
| 287 | PPLPPL CORP | 49 | $0 | 0.00% | |
| 288 | MYDBlackRock Funds/Closed-End/USA | 357 | $0 | 0.00% | |
| 289 | SIHYHarbor ETF Trust | 78 | $0 | 0.00% | |
| 290 | OGNOrganon & Co | 420 | $0 | 0.00% | |
| 291 | PTYPacific Investment Management Co LLC | 2,200 | $0 | 0.00% | |
| 292 | DXCDXC Technology Co | 412 | $0 | 0.00% | |
| 293 | KELKELLOGG CO | 475 | $0 | 0.00% | |
| 294 | AZNAstraZeneca PLC | 254 | $0 | 0.00% | |
| 295 | SHAGWisdomTree ETFs/USA | 6,227 | $0 | 0.00% | |
| 296 | MCDMCDONALD'S CORP | 16,716 | $0 | 0.00% | |
| 297 | TTDTrade Desk Inc/The | 150 | $0 | 0.00% | |
| 298 | HSYHERSHEY CO (THE) | 250 | $0 | 0.00% | |
| 299 | BKBK OF NY MELLON CP | 2,802 | $0 | 0.00% | |
| 300 | EFABlackRock Fund Advisors | 76,509 | $0 | 0.00% |