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 |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 1,500 | $0 | 0.00% | |
| 302 | AFLAflac Inc | 600 | $0 | 0.00% | |
| 303 | HPEHewlett Packard Enterprise Co | 8,000 | $0 | 0.00% | |
| 304 | VWOVANGUARD ETF/USA | 26,983 | $0 | 0.00% | |
| 305 | SOSouthern Co/The | 596 | $0 | 0.00% | |
| 306 | IDV*BlackRock Fund Advisors | 6,180 | $0 | 0.00% | |
| 307 | PTITELEKOMUNIKASI IND | 2,000 | $0 | 0.00% | |
| 308 | UTGReaves Utility Income Trust/Cl | 995 | $0 | 0.00% | |
| 309 | BTABlackRock Funds/Closed-End/USA | 1,241 | $0 | 0.00% | |
| 310 | VGITVanguard Group Inc/The | 1,005 | $0 | 0.00% | |
| 311 | GOOGLALPHABET INC | 137,948 | $0 | 0.00% | |
| 312 | AWCAmerican Water Works Co Inc | 1,609 | $0 | 0.00% | |
| 313 | PHPARKER-HANNIFIN | 146 | $0 | 0.00% | |
| 314 | NOCNORTHROP GRUMMAN | 220 | $0 | 0.00% | |
| 315 | TRVTRAVELERS CO INC | 31,344 | $0 | 0.00% | |
| 316 | BSVVANGUARD GROUP | 10,175 | $0 | 0.00% | |
| 317 | VOOVANGUARD | 143,586 | $0 | 0.00% | |
| 318 | IWSBlackRock Fund Advisors | 1,006 | $0 | 0.00% | |
| 319 | TSCOTRACTOR SUPPLY CO | 400 | $0 | 0.00% | |
| 320 | EBAEBAY INC | 179 | $0 | 0.00% | |
| 321 | JNJJohnson & Johnson | 52,072 | $0 | 0.00% | |
| 322 | IVEISHARES | 1,445 | $0 | 0.00% | |
| 323 | ALLEAllegion plc | 449 | $0 | 0.00% | |
| 324 | NLYAnnaly Capital Management Inc | 750 | $0 | 0.00% | |
| 325 | ALCALCON AG | 120 | $0 | 0.00% | |
| 326 | VSGXVanguard ETF/USA | 7,625 | $0 | 0.00% | |
| 327 | CWBSPDR SERIES TRUST | 23,536 | $0 | 0.00% | |
| 328 | XETYXEaton Vance Funds/USA | 4,825 | $0 | 0.00% | |
| 329 | IGMBlackRock Fund Advisors | 3,185 | $0 | 0.00% | |
| 330 | LMTLockheed Martin Corp | 177 | $0 | 0.00% | |
| 331 | FTVFortive Corp | 2,170 | $0 | 0.00% | |
| 332 | BMOBK OF MONTREAL | 1,400 | $0 | 0.00% | |
| 333 | XRXXerox Holdings Corp | 49 | $0 | 0.00% | |
| 334 | CCChemours Co/The | 20 | $0 | 0.00% | |
| 335 | PFLDETF Series Solutions/Advisors | 7,835 | $0 | 0.00% | |
| 336 | MMM3M Co | 6,173 | $0 | 0.00% | |
| 337 | CLCOLGATE-PALMOLIVE | 1,958 | $0 | 0.00% | |
| 338 | UNHUnitedHealth Group Inc | 513 | $0 | 0.00% | |
| 339 | PFMInvesco Capital Management LLC | 1,279 | $0 | 0.00% | |
| 340 | ACWXiShares ETFs/USA | 17,190 | $0 | 0.00% | |
| 341 | ULUnilever PLC | 400 | $0 | 0.00% | |
| 342 | BAXBAXTER INTL INC | 680 | $0 | 0.00% | |
| 343 | TMOThermo Fisher Scientific Inc | 21,824 | $0 | 0.00% | |
| 344 | UAAUnder Armour Inc | 800 | $0 | 0.00% | |
| 345 | VGTVanguard ETF/USA | 250 | $0 | 0.00% | |
| 346 | IEMGBlackRock Fund Advisors | 118,408 | $0 | 0.00% | |
| 347 | RTXRaytheon Technologies Corp | 46,504 | $0 | 0.00% | |
| 348 | MRSHMARSH & MCLENNAN | 297 | $0 | 0.00% | |
| 349 | XSOEWisdomTree Asset Management Inc | 21,235 | $0 | 0.00% | |
| 350 | XLREState Street Global Advisors Inc | 170 | $0 | 0.00% | |
| 351 | AVNWAviat Networks Inc | 230 | $0 | 0.00% | |
| 352 | WELLWELLTOWER INC COM | 740 | $0 | 0.00% | |
| 353 | STWDStarwood Property Trust Inc | 500 | $0 | 0.00% | |
| 354 | TRVCCitigroup Inc | 742 | $0 | 0.00% | |
| 355 | OXY/WSOCCIDENTAL PETROLEUM CORP | 26 | $0 | 0.00% | |
| 356 | EWYISHARES | 600 | $0 | 0.00% | |
| 357 | METMetLife Inc | 1,265 | $0 | 0.00% | |
| 358 | SPGIS&P Global Inc | 250 | $0 | 0.00% | |
| 359 | WHRWhirlpool Corp | 155 | $0 | 0.00% | |
| 360 | APTVAptiv PLC | 3,230 | $0 | 0.00% | |
| 361 | VBKVanguard ETF/USA | 57 | $0 | 0.00% | |
| 362 | AKXANSYS, INC. | 54 | $0 | 0.00% | |
| 363 | IBBISHARES | 8,321 | $0 | 0.00% | |
| 364 | VBRVANGUARD ETF/USA | 148 | $0 | 0.00% | |
| 365 | RWOSSGA Funds Management | 817 | $0 | 0.00% | |
| 366 | NOWServiceNow Inc | 3,704 | $0 | 0.00% | |
| 367 | AGOXStarboard Investment Trust | 10,497 | $0 | 0.00% | |
| 368 | WYWEYERHAEUSER CO | 1,000 | $0 | 0.00% | |
| 369 | NADNuveen Closed-End Funds/USA | 2,661 | $0 | 0.00% | |
| 370 | ICVTBlackRock Fund Advisors | 611 | $0 | 0.00% | |
| 371 | MAINMain Street Capital Corp | 553 | $0 | 0.00% | |
| 372 | IWRBlackRock Fund Advisors | 16,479 | $0 | 0.00% | |
| 373 | SRVRPacer ETFs/USA | 645 | $0 | 0.00% | |
| 374 | MDLZKRAFT FOODS INC | 5,708 | $0 | 0.00% | |
| 375 | DTMDT Midstream Inc | 900 | $0 | 0.00% | |
| 376 | SPSBSSGA FUNDS MANAGEMENT | 4,184 | $0 | 0.00% | |
| 377 | IGSBBlackRock Fund Advisors | 4,051 | $0 | 0.00% | |
| 378 | JPMJPMorgan Chase & Co | 107,409 | $0 | 0.00% | |
| 379 | ADMArcher-Daniels-Midland Co | 46,379 | $0 | 0.00% | |
| 380 | DHRB&G Foods Inc | 1,502 | $0 | 0.00% | |
| 381 | STZConstellation Brands Inc | 7,752 | $0 | 0.00% | |
| 382 | DUKDUKE ENERGY CORP | 1,023 | $0 | 0.00% | |
| 383 | USFRWisdomTree Asset Management Inc | 410,698 | $0 | 0.00% | |
| 384 | SRLNSSGA FUNDS MANAGEMENT INC | 8,229 | $0 | 0.00% | |
| 385 | VKIVan Kampen Funds/Closed-end/US | 933 | $0 | 0.00% | |
| 386 | FITB5TH THIRD BANCORP | 508 | $0 | 0.00% | |
| 387 | DISWalt Disney Co/The | 30,567 | $0 | 0.00% | |
| 388 | LOWLOWE'S COS INC | 4,532 | $0 | 0.00% | |
| 389 | BTZBlackRock Funds/Closed-End/USA | 1,378 | $0 | 0.00% | |
| 390 | 7HPHP Inc | 8,000 | $0 | 0.00% | |
| 391 | ACNAccenture PLC | 6,859 | $0 | 0.00% | |
| 392 | POOLPool Corp | 25 | $0 | 0.00% | |
| 393 | SLVMSylvamo Corp | 54 | $0 | 0.00% | |
| 394 | SHYISHARES TRUST | 1,327 | $0 | 0.00% | |
| 395 | COPCONOCOPHILLIPS | 1,017 | $0 | 0.00% | |
| 396 | ESEversource Energy | 1,814 | $0 | 0.00% | |
| 397 | PSECProspect Capital Corp | 2,620 | $0 | 0.00% | |
| 398 | DELLDell Technologies Inc | 601 | $0 | 0.00% | |
| 399 | QQQInvesco ETFs/USA | 28,019 | $0 | 0.00% | |
| 400 | HBANHuntington Bancshares Inc/OH | 796 | $0 | 0.00% |