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 |
|---|---|---|---|---|---|
| 201 | JRSNuveen Closed-End Funds/USA | 7,973 | $0 | 0.00% | |
| 202 | XLIState Street ETF/USA | 17,817 | $0 | 0.00% | |
| 203 | BMYBRISTOL-MYRS SQUIB | 25,700 | $0 | 0.00% | |
| 204 | JLLJones Lang LaSalle Inc | 20 | $0 | 0.00% | |
| 205 | HDEFDWS Xtrackers ETFs/USA | 1,911 | $0 | 0.00% | |
| 206 | HYTBlackRock Funds/Closed-End/USA | 535 | $0 | 0.00% | |
| 207 | IDV*iShares ETFs/USA | 11,530 | $0 | 0.00% | |
| 208 | PSXPhillips 66 | 225 | $0 | 0.00% | |
| 209 | MPCMarathon Petroleum Corp | 123 | $0 | 0.00% | |
| 210 | GOOGAlphabet Inc | 26,687 | $0 | 0.00% | |
| 211 | FDO.FMACY'S INC | 185 | $0 | 0.00% | |
| 212 | MDLZMondelez International Inc | 5,073 | $0 | 0.00% | |
| 213 | IEFiShares ETFs/USA | 686 | $0 | 0.00% | |
| 214 | SLBSchlumberger NV | 2,798 | $0 | 0.00% | |
| 215 | XYLXylem Inc/NY | 248 | $0 | 0.00% | |
| 216 | VEUVanguard ETF/USA | 33,390 | $0 | 0.00% | |
| 217 | BXBlackstone Inc | 496 | $0 | 0.00% | |
| 218 | FDXFEDEX CORP | 1,677 | $0 | 0.00% | |
| 219 | DLTRDollar Tree Inc | 30 | $0 | 0.00% | |
| 220 | FTREFortrea Holdings Inc | 1,240 | $0 | 0.00% | |
| 221 | PNNTPennantPark Investment Corp | 857 | $0 | 0.00% | |
| 222 | VEAVanguard ETF/USA | 12,684 | $0 | 0.00% | |
| 223 | BNDVanguard ETF/USA | 8,274 | $0 | 0.00% | |
| 224 | DGTState Street ETF/USA | 530 | $0 | 0.00% | |
| 225 | CVXChevron Corp | 24,355 | $0 | 0.00% | |
| 226 | TJXTJX Cos Inc/The | 3,418 | $0 | 0.00% | |
| 227 | VAWVANGUARD ETF/USA | 275 | $0 | 0.00% | |
| 228 | CMCSAComcast Corp | 9,792 | $0 | 0.00% | |
| 229 | TTTrane Technologies PLC | 200 | $0 | 0.00% | |
| 230 | WABWestinghouse Air Brake Technol | 43 | $0 | 0.00% | |
| 231 | AEPAmerican Electric Power Co Inc | 650 | $0 | 0.00% | |
| 232 | CNPCenterPoint Energy Inc | 450 | $0 | 0.00% | |
| 233 | AJGArthur J Gallagher & Co | 2,850 | $0 | 0.00% | |
| 234 | RGAReinsurance Group of America I | 40 | $0 | 0.00% | |
| 235 | HGBLHeritage Global Inc | 1,300 | $0 | 0.00% | |
| 236 | EXPDEXPEDTRS INTL WASH | 400 | $0 | 0.00% | |
| 237 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 1,000 | $0 | 0.00% | |
| 238 | ORCLORACLE CORP | 61,648 | $0 | 0.00% | |
| 239 | HIIHuntington Ingalls Industries | 75 | $0 | 0.00% | |
| 240 | SWKStanley Black & Decker Inc | 2,447 | $0 | 0.00% | |
| 241 | WBDWarner Bros Discovery Inc | 276 | $0 | 0.00% | |
| 242 | AVTAvnet Inc | 4,000 | $0 | 0.00% | |
| 243 | AKAMAkamai Technologies Inc | 96 | $0 | 0.00% | |
| 244 | CRWDCrowdstrike Holdings Inc | 639 | $0 | 0.00% | |
| 245 | BIIBBiogen Inc | 75 | $0 | 0.00% | |
| 246 | DJTTrump Media & Technology Group | 140 | $0 | 0.00% | |
| 247 | TTWOTake-Two Interactive Software | 203 | $0 | 0.00% | |
| 248 | STTState Street Corp | 2,824 | $0 | 0.00% | |
| 249 | AXPAMER EXPRESS CO | 14,299 | $0 | 0.00% | |
| 250 | TAT&T INC | 43,617 | $0 | 0.00% | |
| 251 | BBJPJP Morgan ETFs/USA | 849 | $0 | 0.00% | |
| 252 | AMDADVANCED MICRO DEV | 1,360 | $0 | 0.00% | |
| 253 | AIGAMER INTL GRP | 1,150 | $0 | 0.00% | |
| 254 | CEGConstellation Energy Corp | 511 | $0 | 0.00% | |
| 255 | MRNAModerna Inc | 266 | $0 | 0.00% | |
| 256 | FT2First Horizon Corp | 315 | $0 | 0.00% | |
| 257 | TRMBTrimble Inc | 74 | $0 | 0.00% | |
| 258 | DESWISDOMTREE ASSET MANAGEMENT INC | 2,604 | $0 | 0.00% | |
| 259 | KEXKirby Corp | 49 | $0 | 0.00% | |
| 260 | VLOValero Energy Corp | 1,133 | $0 | 0.00% | |
| 261 | IWMISHARES | 15,214 | $0 | 0.00% | |
| 262 | HLTHilton Worldwide Holdings Inc | 1,090 | $0 | 0.00% | |
| 263 | TFCTruist Financial Corp | 361 | $0 | 0.00% | |
| 264 | TXNTEXAS INSTRUMENTS | 1,616 | $0 | 0.00% | |
| 265 | OHIOmega Healthcare Investors Inc | 1,276 | $0 | 0.00% | |
| 266 | MTBM&T Bank Corp | 360 | $0 | 0.00% | |
| 267 | XNEAXNuveen Closed-End Funds/USA | 6,893 | $0 | 0.00% | |
| 268 | VLTOVeralto Corp | 9,680 | $0 | 0.00% | |
| 269 | NEENEXTERA ENERGY | 16,820 | $0 | 0.00% | |
| 270 | VHTVanguard ETF/USA | 18,544 | $0 | 0.00% | |
| 271 | JNKState Street ETF/USA | 223 | $0 | 0.00% | |
| 272 | DDOMINION RES(VIR) | 1,729 | $0 | 0.00% | |
| 273 | EFAiShares ETFs/USA | 72,861 | $0 | 0.00% | |
| 274 | FFORD MOTOR CO | 500 | $0 | 0.00% | |
| 275 | ZBRAZebra Technologies Corp | 14 | $0 | 0.00% | |
| 276 | IRIngersoll Rand Inc | 176 | $0 | 0.00% | |
| 277 | PANWPalo Alto Networks Inc | 143 | $0 | 0.00% | |
| 278 | PFFDGlobal X ETFs/USA | 20 | $0 | 0.00% | |
| 279 | BAC 7.25 PERP LBANK OF AMERICA CORP | 758 | $0 | 0.00% | |
| 280 | RSPInvesco ETFs/USA | 1,516 | $0 | 0.00% | |
| 281 | BROBrown & Brown Inc | 94 | $0 | 0.00% | |
| 282 | DIVOAmplify Investments LLC/ETF | 7,000 | $0 | 0.00% | |
| 283 | BABOEING CO | 1,819 | $0 | 0.00% | |
| 284 | IWFISHARES/USA | 1,638 | $0 | 0.00% | |
| 285 | VVVanguard Group Inc/The | 257 | $0 | 0.00% | |
| 286 | WDCWESTN DIGITAL CORP | 1,200 | $0 | 0.00% | |
| 287 | PLUNPlug Power Inc | 390 | $0 | 0.00% | |
| 288 | COFCapital One Financial Corp | 27,287 | $0 | 0.00% | |
| 289 | APHAmphenol Corp | 697 | $0 | 0.00% | |
| 290 | FASTFastenal Co | 116,133 | $0 | 0.00% | |
| 291 | ABTAbbott Laboratories | 12,344 | $0 | 0.00% | |
| 292 | PWRQuanta Services Inc | 2 | $0 | 0.00% | |
| 293 | SDYSSGA Funds Management Inc | 1,316 | $0 | 0.00% | |
| 294 | FLICUSDFirst of Long Island Corp/The | 2,550 | $0 | 0.00% | |
| 295 | JPSTJP Morgan ETFs/USA | 70,726 | $0 | 0.00% | |
| 296 | VNQVanguard ETF/USA | 10,224 | $0 | 0.00% | |
| 297 | CTVACorteva Inc | 829 | $0 | 0.00% | |
| 298 | KOCoca-Cola Co/The | 16,497 | $0 | 0.00% | |
| 299 | IWOiShares ETFs/USA | 459 | $0 | 0.00% | |
| 300 | SHYGiShares ETFs/USA | 81,631 | $0 | 0.00% |