WEBSTER BANK, N. A. Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$894K
Holdings
613
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO | 10,153 | $0 | 0.00% | |
| 2 | EEMAiShares ETFs/USA | 53 | $0 | 0.00% | |
| 3 | GILDGilead Sciences Inc | 1,051 | $0 | 0.00% | |
| 4 | DCIDonaldson Co Inc | 594 | $0 | 0.00% | |
| 5 | RTXRTX Corp | 16,674 | $0 | 0.00% | |
| 6 | VMIValmont Industries Inc | 150 | $0 | 0.00% | |
| 7 | HEDJWisdomTree Asset Management Inc | 1 | $0 | 0.00% | |
| 8 | ENBENBRIDGE INC | 1,480 | $0 | 0.00% | |
| 9 | MANHManhattan Associates Inc | 14 | $0 | 0.00% | |
| 10 | VYMVANGUARD WHITEHALL | 15,940 | $0 | 0.00% | |
| 11 | BCOVUSDBrightcove Inc | 135 | $0 | 0.00% | |
| 12 | XEXGXEaton Vance Management | 1,000 | $0 | 0.00% | |
| 13 | URIUnited Rentals Inc | 150 | $0 | 0.00% | |
| 14 | LYVLIVE NAT ENTER INC | 500 | $0 | 0.00% | |
| 15 | GDDYGoDaddy Inc | 64 | $0 | 0.00% | |
| 16 | AIVLWISDOMTREE ETFS/USA | 4,460 | $0 | 0.00% | |
| 17 | BKNGBooking Holdings Inc | 79 | $0 | 0.00% | |
| 18 | COSTCostco Wholesale Corp | 13,783 | $0 | 0.00% | |
| 19 | ABRArbor Realty Trust Inc | 700 | $0 | 0.00% | |
| 20 | RELXRELX PLC | 171 | $0 | 0.00% | |
| 21 | AMZNAmazon.com Inc | 124,536 | $0 | 0.00% | |
| 22 | RHIRobert Half Inc | 32 | $0 | 0.00% | |
| 23 | DWDMORGAN STANLEY | 2,391 | $0 | 0.00% | |
| 24 | BACBK OF AMERICA CORP | 181,006 | $0 | 0.00% | |
| 25 | GQ9SPDR GOLD TRUST | 1,397 | $0 | 0.00% | |
| 26 | NINiSource Inc | 330 | $0 | 0.00% | |
| 27 | GISGENERAL MILLS INC | 2,135 | $0 | 0.00% | |
| 28 | VVISA INC | 43,445 | $0 | 0.00% | |
| 29 | LYBLyondellBasell Industries NV | 229 | $0 | 0.00% | |
| 30 | FCNFTI Consulting Inc | 13 | $0 | 0.00% | |
| 31 | IXJISHARES | 3,335 | $0 | 0.00% | |
| 32 | QCOMQUALCOMM Inc | 1,689 | $0 | 0.00% | |
| 33 | AGGiShares ETFs/USA | 141,785 | $0 | 0.00% | |
| 34 | AQLTISHARES | 8,733 | $0 | 0.00% | |
| 35 | BJBJ's Wholesale Club Holdings I | 83 | $0 | 0.00% | |
| 36 | UBERUber Technologies Inc | 278 | $0 | 0.00% | |
| 37 | GVIiShares ETFs/USA | 56,063 | $0 | 0.00% | |
| 38 | ISRGIntuitive Surgical Inc | 171 | $0 | 0.00% | |
| 39 | EMBCEmbecta Corp | 342 | $0 | 0.00% | |
| 40 | VIGVANGUARD ETF/USA | 4,369 | $0 | 0.00% | |
| 41 | ROPROPER INDUSTRIES INC | 1,766 | $0 | 0.00% | |
| 42 | SCHOSchwab ETFs/USA | 111 | $0 | 0.00% | |
| 43 | PRUPRUDENTIAL FINL | 13,575 | $0 | 0.00% | |
| 44 | HYLBInvesco Advisers Inc - US | 1,284 | $0 | 0.00% | |
| 45 | SEICSEI INVESTMENTS | 73 | $0 | 0.00% | |
| 46 | CICigna Group/The | 4,361 | $0 | 0.00% | |
| 47 | CARRCARRIER GLOBAL CORP | 12,264 | $0 | 0.00% | |
| 48 | IBKRInteractive Brokers Group Inc | 26 | $0 | 0.00% | |
| 49 | CVSCVS Health Corp | 77,836 | $0 | 0.00% | |
| 50 | ETNEaton Corp PLC | 12,442 | $0 | 0.00% | |
| 51 | IQVIQVIA Holdings Inc | 16 | $0 | 0.00% | |
| 52 | CMSCMS Energy Corp | 78 | $0 | 0.00% | |
| 53 | BILState Street ETF/USA | 5,054 | $0 | 0.00% | |
| 54 | EOGEOG Resources Inc | 348 | $0 | 0.00% | |
| 55 | OGEOGE Energy Corp | 2,300 | $0 | 0.00% | |
| 56 | ELVElevance Health Inc | 40 | $0 | 0.00% | |
| 57 | XLYSELECT SECTOR SPDR | 313 | $0 | 0.00% | |
| 58 | DDDuPont de Nemours Inc | 1,552 | $0 | 0.00% | |
| 59 | JBHTJB Hunt Transport Services Inc | 23 | $0 | 0.00% | |
| 60 | BRK-BBERKSHIRE HATHAWAY | 3 | $0 | 0.00% | |
| 61 | INTUIntuit Inc | 81 | $0 | 0.00% | |
| 62 | CBOECboe Global Markets Inc | 14 | $0 | 0.00% | |
| 63 | KDKyndryl Holdings Inc | 577 | $0 | 0.00% | |
| 64 | ARCCAres Capital Corp | 23,052 | $0 | 0.00% | |
| 65 | LKQ1LKQ Corp | 94 | $0 | 0.00% | |
| 66 | UMCUnited Microelectronics Corp | 880 | $0 | 0.00% | |
| 67 | NVONovo Holdings A/S | 5,351 | $0 | 0.00% | |
| 68 | VODVodafone Group PLC | 1,050 | $0 | 0.00% | |
| 69 | GMGeneral Motors Co | 166 | $0 | 0.00% | |
| 70 | VGSHVANGUARD GROUP INC/THE | 1,106 | $0 | 0.00% | |
| 71 | KEYSKeysight Technologies Inc | 305 | $0 | 0.00% | |
| 72 | COLMColumbia Sportswear Co | 41 | $0 | 0.00% | |
| 73 | YUMYUM BRANDS INC | 1,230 | $0 | 0.00% | |
| 74 | CUZCousins Properties Inc | 88 | $0 | 0.00% | |
| 75 | IWDISHARES TRUST | 29,490 | $0 | 0.00% | |
| 76 | EFAVISHARES TR | 650 | $0 | 0.00% | |
| 77 | OMCOMNICOM GROUP INC | 2,241 | $0 | 0.00% | |
| 78 | CNDTConduent Inc | 20 | $0 | 0.00% | |
| 79 | BB3Brookline Bancorp Inc | 1,418 | $0 | 0.00% | |
| 80 | BABAAlibaba Group Holding Ltd | 1,068 | $0 | 0.00% | |
| 81 | NFLXNETFLIX INC | 2,693 | $0 | 0.00% | |
| 82 | DVNDevon Energy Corp | 283 | $0 | 0.00% | |
| 83 | ORLYO'Reilly Automotive Inc | 4 | $0 | 0.00% | |
| 84 | XLVSELECT SECTOR SPDR | 1,469 | $0 | 0.00% | |
| 85 | HN9HANESBRANDS INC | 4,000 | $0 | 0.00% | |
| 86 | FUODolby Laboratories Inc | 69 | $0 | 0.00% | |
| 87 | SCIService Corp International/US | 36 | $0 | 0.00% | |
| 88 | ITGARTNER INC | 25 | $0 | 0.00% | |
| 89 | VTWOVanguard Group Inc/The | 7,321 | $0 | 0.00% | |
| 90 | INDYiShares ETFs/USA | 1,705 | $0 | 0.00% | |
| 91 | XPOXPO Inc | 5,560 | $0 | 0.00% | |
| 92 | ABBVAbbVie Inc | 67,406 | $0 | 0.00% | |
| 93 | TECHBio-Techne Corp | 50 | $0 | 0.00% | |
| 94 | TKOEndeavor Group Holdings Inc | 20 | $0 | 0.00% | |
| 95 | EDConsolidated Edison Inc | 200 | $0 | 0.00% | |
| 96 | MCKMCKESSON CORP | 411 | $0 | 0.00% | |
| 97 | IBMINTL BUSINESS MCHN | 6,940 | $0 | 0.00% | |
| 98 | GLDMWORLD GOLD TRUST SERVICES LLC | 32 | $0 | 0.00% | |
| 99 | ARMKAramark | 147 | $0 | 0.00% | |
| 100 | IJRiShares ETFs/USA | 3,081 | $0 | 0.00% |
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