WEBSTER BANK, N. A. Q2 2020 Filing
Filed July 9, 2020
Portfolio Value
$705.2M
Holdings
518
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HN9HANESBRANDS INC | 4,000 | $45K | 0.01% | |
| 302 | VGTVanguard ETF/USA | 160 | $44K | 0.01% | |
| 303 | CIIBlackRock Advisors LLC | 3,058 | $44K | 0.01% | |
| 304 | CXHMassachusetts Financial Services Co | 4,500 | $42K | 0.01% | |
| 305 | WELLWELLTOWER INC COM | 810 | $42K | 0.01% | |
| 306 | HALHALLIBURTON | 3,200 | $42K | 0.01% | |
| 307 | CBUCommunity Bank System Inc | 725 | $41K | 0.01% | |
| 308 | AGREURAVANGRID INC | 985 | $41K | 0.01% | |
| 309 | EQIXEQUINIX INC | 59 | $41K | 0.01% | |
| 310 | FBTFirst Trust Advisors | 238 | $40K | 0.01% | |
| 311 | DOVDover Corp | 400 | $39K | 0.01% | |
| 312 | ALSAllstate Corp/The | 400 | $39K | 0.01% | |
| 313 | SNASnap-on Inc | 275 | $38K | 0.01% | |
| 314 | DHRB&G Foods Inc | 1,502 | $37K | 0.01% | |
| 315 | HYSPIMCO ETF TR | 405 | $37K | 0.01% | |
| 316 | KELKellogg Co | 557 | $37K | 0.01% | |
| 317 | WYWEYERHAEUSER CO | 1,640 | $36K | 0.01% | |
| 318 | ENBENBRIDGE INC | 1,180 | $36K | 0.01% | |
| 319 | IWPBlackRock Fund Advisors | 225 | $36K | 0.01% | |
| 320 | EWTBlackRock Fund Advisors | 880 | $35K | 0.00% | |
| 321 | MTUMBlackRock Fund Advisors | 261 | $34K | 0.00% | |
| 322 | ARCCAres Capital Corp | 2,372 | $34K | 0.00% | |
| 323 | EWYISHARES | 600 | $34K | 0.00% | |
| 324 | DELLDell Technologies Inc | 601 | $33K | 0.00% | |
| 325 | IRKKR & Co Inc | 1,190 | $33K | 0.00% | |
| 326 | FISFidelity National Information | 242 | $32K | 0.00% | |
| 327 | WECWEC Energy Group Inc | 362 | $32K | 0.00% | |
| 328 | COPCONOCOPHILLIPS | 756 | $32K | 0.00% | |
| 329 | WABWestinghouse Air Brake Technol | 558 | $32K | 0.00% | |
| 330 | SOSouthern Co/The | 596 | $31K | 0.00% | |
| 331 | BXBlackstone Group Inc/The | 525 | $30K | 0.00% | |
| 332 | APHAmphenol Corp | 300 | $29K | 0.00% | |
| 333 | IVWISHARES | 138 | $29K | 0.00% | |
| 334 | GSGOLDMAN SACHS GRP | 146 | $29K | 0.00% | |
| 335 | VRSKVerisk Analytics Inc | 162 | $28K | 0.00% | |
| 336 | SAPSAP SE | 200 | $28K | 0.00% | |
| 337 | SCZBlackRock Fund Advisors | 500 | $27K | 0.00% | |
| 338 | PHPARKER-HANNIFIN | 146 | $27K | 0.00% | |
| 339 | SUBBlackRock Fund Advisors | 250 | $27K | 0.00% | |
| 340 | NFLXNETFLIX INC | 59 | $27K | 0.00% | |
| 341 | KEYKeyCorp | 2,127 | $26K | 0.00% | |
| 342 | XRAYDENTSPLY SIRONA | 600 | $26K | 0.00% | |
| 343 | WBAWalgreens Boots Alliance Inc | 608 | $26K | 0.00% | |
| 344 | BLVVANGUARD ETF/USA | 220 | $25K | 0.00% | |
| 345 | PPLPembina Pipeline Corp | 1,000 | $25K | 0.00% | |
| 346 | UNUSDUnilever NV | 450 | $24K | 0.00% | |
| 347 | JNKSSGA FM | 223 | $23K | 0.00% | |
| 348 | ITA*BlackRock Fund Advisors | 140 | $23K | 0.00% | |
| 349 | RXLProShares ETFs/USA | 200 | $23K | 0.00% | |
| 350 | LWLamb Weston Holdings Inc | 350 | $22K | 0.00% | |
| 351 | AFLAflac Inc | 600 | $22K | 0.00% | |
| 352 | VTVANGUARD ETF/USA | 294 | $22K | 0.00% | |
| 353 | SPLKCHFSplunk Inc | 110 | $22K | 0.00% | |
| 354 | VLOValero Energy Corp | 378 | $22K | 0.00% | |
| 355 | KSSKOHLS CORPORATION | 1,000 | $21K | 0.00% | |
| 356 | AMDADVANCED MICRO DEV | 400 | $21K | 0.00% | |
| 357 | IPInternational Paper Co | 595 | $21K | 0.00% | |
| 358 | EWJBlackRock Fund Advisors | 384 | $21K | 0.00% | |
| 359 | XELXcel Energy Inc | 325 | $20K | 0.00% | |
| 360 | NMZNuveen Closed-End Funds/USA | 1,500 | $20K | 0.00% | |
| 361 | WHRWhirlpool Corp | 155 | $20K | 0.00% | |
| 362 | AEPAmerican Electric Power Co Inc | 250 | $20K | 0.00% | |
| 363 | RSPInvesco Capital Management LLC | 200 | $20K | 0.00% | |
| 364 | XLBSELECT SECTOR SPDR | 351 | $20K | 0.00% | |
| 365 | NLYEURAnnaly Capital Management Inc | 3,000 | $20K | 0.00% | |
| 366 | IAA-WUSDIAA Inc | 487 | $19K | 0.00% | |
| 367 | DPGDuff & Phelps Closed-End Funds | 2,000 | $19K | 0.00% | |
| 368 | AKAMAkamai Technologies Inc | 174 | $19K | 0.00% | |
| 369 | ITGARTNER INC | 156 | $19K | 0.00% | |
| 370 | BKTBlackRock Funds/Closed-end/USA | 2,992 | $18K | 0.00% | |
| 371 | SPOTSpotify Technology SA | 70 | $18K | 0.00% | |
| 372 | BTZBlackRock Advisors LLC | 1,378 | $18K | 0.00% | |
| 373 | MPTMedical Properties Trust Inc | 932 | $18K | 0.00% | |
| 374 | IDV*BlackRock Fund Advisors | 725 | $18K | 0.00% | |
| 375 | DOCUSDPhysicians Realty Trust | 1,027 | $18K | 0.00% | |
| 376 | ADIANALOG DEVICES INC | 136 | $17K | 0.00% | |
| 377 | MAINMain Street Capital Corp | 553 | $17K | 0.00% | |
| 378 | SPLVInvesco Capital Management LLC | 335 | $17K | 0.00% | |
| 379 | VMIValmont Industries Inc | 150 | $17K | 0.00% | |
| 380 | PSECProspect Capital Corp | 3,300 | $17K | 0.00% | |
| 381 | DEMWISDOMTREE ETFS/USA | 460 | $17K | 0.00% | |
| 382 | PRUPrudential Financial Inc | 257 | $16K | 0.00% | |
| 383 | PSXPhillips 66 | 210 | $15K | 0.00% | |
| 384 | RSGRepublic Services Inc | 180 | $15K | 0.00% | |
| 385 | IRMIron Mountain Inc | 557 | $15K | 0.00% | |
| 386 | HBANHuntington Bancshares Inc/OH | 1,500 | $14K | 0.00% | |
| 387 | OXYOccidental Petroleum Corp | 762 | $14K | 0.00% | |
| 388 | PEGPublic Service Enterprise Grou | 290 | $14K | 0.00% | |
| 389 | ARDCAres Capital Management II LLC/USA | 1,193 | $14K | 0.00% | |
| 390 | EBAEBAY INC | 270 | $14K | 0.00% | |
| 391 | FNVFRANCO-NEVADA CORP | 100 | $14K | 0.00% | |
| 392 | BWABorgWarner Inc | 409 | $14K | 0.00% | |
| 393 | MFAUSDMFA Financial Inc | 5,481 | $14K | 0.00% | |
| 394 | BB3Brookline Bancorp Inc | 1,418 | $14K | 0.00% | |
| 395 | VMWEUREMC Corp | 92 | $14K | 0.00% | |
| 396 | BGBGSO Capital Partners LP | 1,207 | $14K | 0.00% | |
| 397 | ARCPEURVEREIT Inc | 2,056 | $13K | 0.00% | |
| 398 | UVVUniversal Corp/VA | 300 | $13K | 0.00% | |
| 399 | HSYHershey Co/The | 100 | $13K | 0.00% | |
| 400 | ALXNAlexion Pharmaceuticals Inc | 120 | $13K | 0.00% |