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 |
|---|---|---|---|---|---|
| 301 | PYPLPayPal Holdings Inc | 3,621 | $0 | 0.00% | |
| 302 | HXLHexcel Corp | 109 | $0 | 0.00% | |
| 303 | WBSWebster Financial Corp | 28,214 | $0 | 0.00% | |
| 304 | USAALPS CLOSED END FUNDS/USA | 15,898 | $0 | 0.00% | |
| 305 | USBUS Bancorp | 646 | $0 | 0.00% | |
| 306 | VBVanguard ETF/USA | 37,824 | $0 | 0.00% | |
| 307 | TDCTERADATA CORP | 292 | $0 | 0.00% | |
| 308 | IWBiShares ETFs/USA | 6,407 | $0 | 0.00% | |
| 309 | AMGNAmgen Inc | 3,854 | $0 | 0.00% | |
| 310 | NVGNuveen Closed-End Funds/USA | 12,588 | $0 | 0.00% | |
| 311 | ELESTEE LAUDER COS | 5,345 | $0 | 0.00% | |
| 312 | GEHCGE HealthCare Technologies Inc | 404 | $0 | 0.00% | |
| 313 | IHGInterContinental Hotels Group | 86 | $0 | 0.00% | |
| 314 | DHSWISDOMTREE ETFS/USA | 2,730 | $0 | 0.00% | |
| 315 | XLREState Street ETF/USA | 170 | $0 | 0.00% | |
| 316 | OGNOrganon & Co | 203 | $0 | 0.00% | |
| 317 | KELKellanova | 75 | $0 | 0.00% | |
| 318 | PTYPacific Investment Management Co LLC | 2,200 | $0 | 0.00% | |
| 319 | OXYOccidental Petroleum Corp | 600 | $0 | 0.00% | |
| 320 | AZNAstraZeneca PLC | 1,225 | $0 | 0.00% | |
| 321 | SHAGWisdomTree ETFs/USA | 7,307 | $0 | 0.00% | |
| 322 | MCDMCDONALD'S CORP | 16,453 | $0 | 0.00% | |
| 323 | TTDTrade Desk Inc/The | 150 | $0 | 0.00% | |
| 324 | BKBK OF NY MELLON CP | 2,611 | $0 | 0.00% | |
| 325 | CSXCSX CORP | 1,638 | $0 | 0.00% | |
| 326 | AFLAflac Inc | 714 | $0 | 0.00% | |
| 327 | PFFiShares ETFs/USA | 1,867 | $0 | 0.00% | |
| 328 | BSCOInvesco ETFs/USA | 492,766 | $0 | 0.00% | |
| 329 | HPEHewlett Packard Enterprise Co | 3,200 | $0 | 0.00% | |
| 330 | LSTRLANDSTAR SYSTEMS | 31 | $0 | 0.00% | |
| 331 | VWOVANGUARD ETF/USA | 21,407 | $0 | 0.00% | |
| 332 | SOSouthern Co/The | 596 | $0 | 0.00% | |
| 333 | PTITELEKOMUNIKASI IND | 2,000 | $0 | 0.00% | |
| 334 | XSOEWisdomTree ETFs/USA | 16,780 | $0 | 0.00% | |
| 335 | UTGReaves Utility Income Trust/Cl | 995 | $0 | 0.00% | |
| 336 | XLCState Street ETF/USA | 100 | $0 | 0.00% | |
| 337 | GOOGLALPHABET INC | 143,839 | $0 | 0.00% | |
| 338 | TFXTeleflex Inc | 29 | $0 | 0.00% | |
| 339 | AWCAmerican Water Works Co Inc | 28 | $0 | 0.00% | |
| 340 | PHPARKER-HANNIFIN | 222 | $0 | 0.00% | |
| 341 | WEXWEX Inc | 25 | $0 | 0.00% | |
| 342 | MORNMorningstar Inc | 22 | $0 | 0.00% | |
| 343 | NOCNORTHROP GRUMMAN | 220 | $0 | 0.00% | |
| 344 | TRVTRAVELERS CO INC | 30,720 | $0 | 0.00% | |
| 345 | CA8ACACI International Inc | 21 | $0 | 0.00% | |
| 346 | BSVVANGUARD GROUP | 6,228 | $0 | 0.00% | |
| 347 | VOOVANGUARD | 145,140 | $0 | 0.00% | |
| 348 | TSCOTRACTOR SUPPLY CO | 400 | $0 | 0.00% | |
| 349 | EBAEBAY INC | 179 | $0 | 0.00% | |
| 350 | JNJJohnson & Johnson | 51,953 | $0 | 0.00% | |
| 351 | IVEISHARES | 898 | $0 | 0.00% | |
| 352 | METAMeta Platforms Inc | 16,113 | $0 | 0.00% | |
| 353 | ALLEAllegion plc | 66 | $0 | 0.00% | |
| 354 | NLYAnnaly Capital Management Inc | 550 | $0 | 0.00% | |
| 355 | ALCALCON AG | 20 | $0 | 0.00% | |
| 356 | VSGXVanguard ETF/USA | 7,625 | $0 | 0.00% | |
| 357 | CWBSPDR SERIES TRUST | 13,617 | $0 | 0.00% | |
| 358 | USFRWisdomTree ETFs/USA | 702,483 | $0 | 0.00% | |
| 359 | ARDCAres Capital Management II LLC/USA | 2,531 | $0 | 0.00% | |
| 360 | IJHiShares ETFs/USA | 2,335 | $0 | 0.00% | |
| 361 | LMTLockheed Martin Corp | 194 | $0 | 0.00% | |
| 362 | GGGGraco Inc | 32 | $0 | 0.00% | |
| 363 | FTVFortive Corp | 2,713 | $0 | 0.00% | |
| 364 | EEMViShares ETFs/USA | 6,064 | $0 | 0.00% | |
| 365 | BMOBK OF MONTREAL | 1,400 | $0 | 0.00% | |
| 366 | XRXXerox Holdings Corp | 74 | $0 | 0.00% | |
| 367 | CCChemours Co/The | 20 | $0 | 0.00% | |
| 368 | PFLDETF Series Solutions/Advisors | 99,457 | $0 | 0.00% | |
| 369 | MMM3M Co | 5,012 | $0 | 0.00% | |
| 370 | CLCOLGATE-PALMOLIVE | 1,958 | $0 | 0.00% | |
| 371 | PBEInvesco ETFs/USA | 1,825 | $0 | 0.00% | |
| 372 | UNHUnitedHealth Group Inc | 1,610 | $0 | 0.00% | |
| 373 | ACWXiShares ETFs/USA | 17,190 | $0 | 0.00% | |
| 374 | ULUnilever PLC | 400 | $0 | 0.00% | |
| 375 | MSIMOTOROLA INC | 113 | $0 | 0.00% | |
| 376 | BAXBAXTER INTL INC | 550 | $0 | 0.00% | |
| 377 | TMOThermo Fisher Scientific Inc | 19,510 | $0 | 0.00% | |
| 378 | MRSHMARSH & MCLENNAN | 328 | $0 | 0.00% | |
| 379 | IGFiShares ETFs/USA | 500 | $0 | 0.00% | |
| 380 | WELLWELLTOWER INC COM | 700 | $0 | 0.00% | |
| 381 | TRVCCitigroup Inc | 200 | $0 | 0.00% | |
| 382 | OXY/WSOCCIDENTAL PETROLEUM CORP | 4 | $0 | 0.00% | |
| 383 | EWYISHARES | 600 | $0 | 0.00% | |
| 384 | METMetLife Inc | 1,190 | $0 | 0.00% | |
| 385 | ICVTiShares ETFs/USA | 72 | $0 | 0.00% | |
| 386 | SPGIS&P Global Inc | 274 | $0 | 0.00% | |
| 387 | WHRWhirlpool Corp | 155 | $0 | 0.00% | |
| 388 | APTVAptiv PLC | 3,202 | $0 | 0.00% | |
| 389 | VBKVanguard ETF/USA | 57 | $0 | 0.00% | |
| 390 | AKXANSYS, INC. | 54 | $0 | 0.00% | |
| 391 | BBAXJP Morgan ETFs/USA | 524 | $0 | 0.00% | |
| 392 | IBBISHARES | 7,314 | $0 | 0.00% | |
| 393 | VBRVANGUARD ETF/USA | 71 | $0 | 0.00% | |
| 394 | RWOSSGA Funds Management | 601 | $0 | 0.00% | |
| 395 | NOWServiceNow Inc | 4,025 | $0 | 0.00% | |
| 396 | AGOXStarboard Investment Trust | 8,508 | $0 | 0.00% | |
| 397 | NADNuveen Closed-End Funds/USA | 1,689 | $0 | 0.00% | |
| 398 | DNPDuff & Phelps Investment Management Co | 18,530 | $0 | 0.00% | |
| 399 | MAINMain Street Capital Corp | 441 | $0 | 0.00% | |
| 400 | SUBBlackRock Fund Advisors | 13,731 | $0 | 0.00% |