WEBSTER BANK, N. A. Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$913.9M
Holdings
527
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VAWVANGUARD ETF/USA | 997 | $180K | 0.02% | |
| 202 | AMDADVANCED MICRO DEV | 1,900 | $178K | 0.02% | |
| 203 | CMICUMMINS INC | 721 | $176K | 0.02% | |
| 204 | UPSUnited Parcel Service Inc | 843 | $176K | 0.02% | |
| 205 | CLCOLGATE-PALMOLIVE | 2,158 | $176K | 0.02% | |
| 206 | YUMYUM BRANDS INC | 1,530 | $176K | 0.02% | |
| 207 | TXTTextron Inc | 2,540 | $175K | 0.02% | |
| 208 | UGIUGI Corp | 3,664 | $170K | 0.02% | |
| 209 | TSLATesla Inc | 249 | $169K | 0.02% | |
| 210 | DHIDR HORTON INC | 1,818 | $164K | 0.02% | |
| 211 | YUMCYum China Holdings Inc | 2,450 | $162K | 0.02% | |
| 212 | FTSFortis Inc/Canada | 3,534 | $156K | 0.02% | |
| 213 | —BioSig Technologies Inc | 40,000 | $154K | 0.02% | |
| 214 | ACMAECOM | 2,413 | $153K | 0.02% | |
| 215 | NVSNNovartis AG | 1,650 | $151K | 0.02% | |
| 216 | XLVSELECT SECTOR SPDR | 1,173 | $148K | 0.02% | |
| 217 | DFSEURDISCOVER FINL SVCS | 1,253 | $148K | 0.02% | |
| 218 | TJXTJX Cos Inc/The | 2,186 | $147K | 0.02% | |
| 219 | ABJAABB LTD | 4,268 | $145K | 0.02% | |
| 220 | TELTE Connectivity Ltd | 1,068 | $144K | 0.02% | |
| 221 | BMOBank of Montreal | 1,400 | $144K | 0.02% | |
| 222 | EFGBlackRock Fund Advisors | 1,330 | $143K | 0.02% | |
| 223 | GPCGenuine Parts Co | 1,121 | $142K | 0.02% | |
| 224 | LHXL3Harris Technologies Inc | 650 | $140K | 0.02% | |
| 225 | USAAlps Closed End Funds/USA | 15,526 | $140K | 0.02% | |
| 226 | PRFInvesco Capital Management LLC | 834 | $134K | 0.01% | |
| 227 | BKNGBooking Holdings Inc | 61 | $133K | 0.01% | |
| 228 | ATVIEURActivision Blizzard Inc | 1,398 | $133K | 0.01% | |
| 229 | TXNTEXAS INSTRUMENTS | 676 | $130K | 0.01% | |
| 230 | REEverest Re Group Ltd | 500 | $126K | 0.01% | |
| 231 | TDYTeledyne Technologies Inc | 300 | $126K | 0.01% | |
| 232 | NYMXFNymox Pharmaceutical Corp | 80,000 | $126K | 0.01% | |
| 233 | AMJEURJP Morgan ETNs/USA | 6,152 | $121K | 0.01% | |
| 234 | AIGAMER INTL GRP | 2,540 | $121K | 0.01% | |
| 235 | XNEAXNuveen Closed-End Funds/USA | 7,520 | $118K | 0.01% | |
| 236 | KEYSKeysight Technologies Inc | 762 | $118K | 0.01% | |
| 237 | HPEHewlett Packard Enterprise Co | 8,000 | $117K | 0.01% | |
| 238 | XLYSELECT SECTOR SPDR | 655 | $117K | 0.01% | |
| 239 | MCHPMicrochip Technology Inc | 782 | $117K | 0.01% | |
| 240 | IWSBlackRock Fund Advisors | 1,006 | $116K | 0.01% | |
| 241 | VGKVANGUARD INTL EQUI | 1,694 | $114K | 0.01% | |
| 242 | MRSHMARSH & MCLENNAN | 797 | $112K | 0.01% | |
| 243 | OKEONEOK Inc | 2,000 | $111K | 0.01% | |
| 244 | EDConsolidated Edison Inc | 1,550 | $111K | 0.01% | |
| 245 | SRCLStericycle Inc | 1,525 | $109K | 0.01% | |
| 246 | TRVCCitigroup Inc | 1,535 | $108K | 0.01% | |
| 247 | PPGPPG Industries Inc | 632 | $107K | 0.01% | |
| 248 | NSCNorfolk Southern Corp | 400 | $106K | 0.01% | |
| 249 | ARCCAres Capital Corp | 5,372 | $106K | 0.01% | |
| 250 | WDCWESTN DIGITAL CORP | 1,500 | $106K | 0.01% | |
| 251 | ESEversource Energy | 1,306 | $105K | 0.01% | |
| 252 | XLESELECT SECTOR SPDR | 1,954 | $105K | 0.01% | |
| 253 | ALSAllstate Corp/The | 802 | $105K | 0.01% | |
| 254 | NOCNORTHROP GRUMMAN | 285 | $104K | 0.01% | |
| 255 | MSGSMadison Square Garden Co/The | 600 | $104K | 0.01% | |
| 256 | SPGIS&P Global Inc | 250 | $103K | 0.01% | |
| 257 | EMBiShares ETFs/USA | 911 | $102K | 0.01% | |
| 258 | PFFDGlobal X Management Co LLC | 3,885 | $102K | 0.01% | |
| 259 | DUKDUKE ENERGY CORP | 1,023 | $101K | 0.01% | |
| 260 | EXPDEXPEDTRS INTL WASH | 795 | $101K | 0.01% | |
| 261 | LMTLockheed Martin Corp | 264 | $100K | 0.01% | |
| 262 | VVVanguard Group Inc/The | 500 | $100K | 0.01% | |
| 263 | VLOValero Energy Corp | 1,256 | $98K | 0.01% | |
| 264 | METMetLife Inc | 1,595 | $96K | 0.01% | |
| 265 | TROWT Rowe Price Group Inc | 479 | $95K | 0.01% | |
| 266 | DESWISDOMTREE ASSET MANAGEMENT INC | 2,920 | $93K | 0.01% | |
| 267 | VCSHVANGUARD ETF/USA | 1,080 | $89K | 0.01% | |
| 268 | A4SAmeriprise Financial Inc | 359 | $89K | 0.01% | |
| 269 | JRSNuveen Closed-End Funds/USA | 7,973 | $88K | 0.01% | |
| 270 | SHYISHARES TRUST | 1,016 | $88K | 0.01% | |
| 271 | PFFAETFis Series Trust I | 3,472 | $87K | 0.01% | |
| 272 | VGSHVANGUARD GROUP INC/THE | 1,390 | $85K | 0.01% | |
| 273 | VGITVanguard Group Inc/The | 1,258 | $85K | 0.01% | |
| 274 | IWPBlackRock Fund Advisors | 750 | $85K | 0.01% | |
| 275 | IEFISHARES TR | 730 | $84K | 0.01% | |
| 276 | ITWILLINOIS TOOL WKS | 375 | $84K | 0.01% | |
| 277 | ETNEaton Corp PLC | 552 | $82K | 0.01% | |
| 278 | VFCVF Corp | 987 | $81K | 0.01% | |
| 279 | ULUnilever PLC | 1,360 | $80K | 0.01% | |
| 280 | MCKMcKesson Corp | 405 | $77K | 0.01% | |
| 281 | OGEOGE Energy Corp | 2,300 | $77K | 0.01% | |
| 282 | VFHVANGUARD | 856 | $77K | 0.01% | |
| 283 | PEOExelon Corp | 1,710 | $76K | 0.01% | |
| 284 | BSXBoston Scientific Corp | 1,746 | $75K | 0.01% | |
| 285 | HN9HANESBRANDS INC | 4,000 | $75K | 0.01% | |
| 286 | GXCSPDR INDEX SHS FDS | 565 | $75K | 0.01% | |
| 287 | HALHALLIBURTON | 3,200 | $74K | 0.01% | |
| 288 | BCEBCE Inc | 1,500 | $74K | 0.01% | |
| 289 | TSCOTRACTOR SUPPLY CO | 400 | $74K | 0.01% | |
| 290 | USBUS BANCORP | 1,246 | $71K | 0.01% | |
| 291 | SRESEMPRA ENERGY | 525 | $70K | 0.01% | |
| 292 | TMTOYOTA MOTOR CORP | 400 | $70K | 0.01% | |
| 293 | RDS/ARoyal Dutch Shell PLC | 1,700 | $69K | 0.01% | |
| 294 | XETYXEaton Vance Management | 4,825 | $68K | 0.01% | |
| 295 | BAXBAXTER INTL INC | 818 | $66K | 0.01% | |
| 296 | DGXQuest Diagnostics Inc | 500 | $66K | 0.01% | |
| 297 | DGTSSgA Funds Management Inc | 585 | $65K | 0.01% | |
| 298 | SYKStryker Corp | 250 | $65K | 0.01% | |
| 299 | PFFBlackRock Fund Advisors | 1,620 | $64K | 0.01% | |
| 300 | SLBSchlumberger NV | 2,000 | $64K | 0.01% |