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 |
|---|---|---|---|---|---|
| 301 | MRNAModerna Inc | 266 | $63K | 0.01% | |
| 302 | CIIBlackRock Funds/Closed-End/USA | 3,058 | $63K | 0.01% | |
| 303 | ALLEAllegion plc | 449 | $63K | 0.01% | |
| 304 | HPFJOHN HANCOCK FUNDS/CLOSED-END/ | 2,879 | $62K | 0.01% | |
| 305 | BKBK OF NY MELLON CP | 1,203 | $62K | 0.01% | |
| 306 | WELLWELLTOWER INC COM | 740 | $61K | 0.01% | |
| 307 | SNASnap-on Inc | 275 | $61K | 0.01% | |
| 308 | SDYSSGA Funds Management Inc | 500 | $61K | 0.01% | |
| 309 | DELLDell Technologies Inc | 601 | $60K | 0.01% | |
| 310 | IRKKR & Co Inc | 1,190 | $58K | 0.01% | |
| 311 | OGSONE Gas Inc | 771 | $57K | 0.01% | |
| 312 | VTRSVIATRIS INC | 3,938 | $56K | 0.01% | |
| 313 | EWYISHARES | 600 | $56K | 0.01% | |
| 314 | WYWEYERHAEUSER CO | 1,640 | $56K | 0.01% | |
| 315 | EWTBlackRock Fund Advisors | 880 | $56K | 0.01% | |
| 316 | SPGSIMON PROP GROUP | 429 | $56K | 0.01% | |
| 317 | BSCPInvesco ETFs/USA | 2,500 | $56K | 0.01% | |
| 318 | GSGOLDMAN SACHS GRP | 146 | $55K | 0.01% | |
| 319 | CBUCommunity Bank System Inc | 724 | $55K | 0.01% | |
| 320 | BALLBALL CORP | 675 | $55K | 0.01% | |
| 321 | NADNuveen Closed-End Funds/USA | 3,456 | $55K | 0.01% | |
| 322 | QQQInvesco ETFs/USA | 2,500 | $54K | 0.01% | |
| 323 | PFMInvesco Capital Management LLC | 1,499 | $54K | 0.01% | |
| 324 | VGTVanguard ETF/USA | 135 | $54K | 0.01% | |
| 325 | SPSBSSGA FUNDS MANAGEMENT | 1,738 | $54K | 0.01% | |
| 326 | BSCOGuggenheim Funds Investment Advisors LLC | 2,400 | $53K | 0.01% | |
| 327 | LVLNSPDR SERIES TRUST | 816 | $53K | 0.01% | |
| 328 | SNYSanofi | 1,000 | $53K | 0.01% | |
| 329 | BSCMUSDInvesco ETFs/USA | 2,400 | $52K | 0.01% | |
| 330 | GILDGilead Sciences Inc | 758 | $52K | 0.01% | |
| 331 | GLGlobe Life Inc | 540 | $51K | 0.01% | |
| 332 | BSCLGuggenheim Funds Investment Advisors LLC | 2,400 | $51K | 0.01% | |
| 333 | DVNDevon Energy Corp | 1,700 | $50K | 0.01% | |
| 334 | VNTVontier Corp | 1,534 | $50K | 0.01% | |
| 335 | DHRB&G Foods Inc | 1,502 | $49K | 0.01% | |
| 336 | EQIXEQUINIX INC | 59 | $47K | 0.01% | |
| 337 | ENBENBRIDGE INC | 1,180 | $47K | 0.01% | |
| 338 | COPCONOCOPHILLIPS | 756 | $46K | 0.01% | |
| 339 | OHIOmega Healthcare Investors Inc | 1,276 | $46K | 0.01% | |
| 340 | PHPARKER-HANNIFIN | 146 | $45K | 0.00% | |
| 341 | MTUMBlackRock Fund Advisors | 261 | $45K | 0.00% | |
| 342 | KEYKeyCorp | 2,127 | $44K | 0.00% | |
| 343 | PTITELEKOMUNIKASI IND | 2,000 | $43K | 0.00% | |
| 344 | BIZDVan Eck Associates Corp | 2,516 | $43K | 0.00% | |
| 345 | PDIPIMCO Funds/Closed-End/USA | 1,459 | $42K | 0.00% | |
| 346 | BITBlackRock Funds/Closed-End/USA | 2,255 | $42K | 0.00% | |
| 347 | WABWestinghouse Air Brake Technol | 515 | $42K | 0.00% | |
| 348 | FBTFirst Trust Advisors | 238 | $41K | 0.00% | |
| 349 | APHAmphenol Corp | 600 | $41K | 0.00% | |
| 350 | ARDCAres Capital Management II LLC/USA | 2,531 | $41K | 0.00% | |
| 351 | EEMABlackRock Fund Advisors | 431 | $40K | 0.00% | |
| 352 | KHCKraft Heinz Co/The | 983 | $40K | 0.00% | |
| 353 | XLBSELECT SECTOR SPDR | 481 | $39K | 0.00% | |
| 354 | ITGARTNER INC | 156 | $38K | 0.00% | |
| 355 | SCZBlackRock Fund Advisors | 500 | $37K | 0.00% | |
| 356 | CRSPCRISPR Therapeutics AG | 231 | $37K | 0.00% | |
| 357 | IVWISHARES | 504 | $37K | 0.00% | |
| 358 | RXLProShare Advisors LLC | 400 | $37K | 0.00% | |
| 359 | IPInternational Paper Co | 595 | $36K | 0.00% | |
| 360 | VTVANGUARD ETF/USA | 344 | $36K | 0.00% | |
| 361 | SOSouthern Co/The | 596 | $36K | 0.00% | |
| 362 | KELKellogg Co | 557 | $36K | 0.00% | |
| 363 | VMIValmont Industries Inc | 150 | $35K | 0.00% | |
| 364 | 8CWCrown Castle International Cor | 180 | $35K | 0.00% | |
| 365 | WHRWhirlpool Corp | 155 | $34K | 0.00% | |
| 366 | BXBlackstone Group Inc/The | 345 | $33K | 0.00% | |
| 367 | AFLAflac Inc | 600 | $32K | 0.00% | |
| 368 | PPLPembina Pipeline Corp | 1,000 | $32K | 0.00% | |
| 369 | WMWASTE MANAGEMENT | 220 | $31K | 0.00% | |
| 370 | HYSPIMCO ETF TR | 305 | $30K | 0.00% | |
| 371 | AGREURAVANGRID INC | 572 | $29K | 0.00% | |
| 372 | BXPBoston Properties Inc | 257 | $29K | 0.00% | |
| 373 | VRSKVerisk Analytics Inc | 162 | $28K | 0.00% | |
| 374 | SAPSAP SE | 200 | $28K | 0.00% | |
| 375 | MBBBlackRock Fund Advisors | 262 | $28K | 0.00% | |
| 376 | NLYEURAnnaly Capital Management Inc | 3,000 | $27K | 0.00% | |
| 377 | VBRVANGUARD ETF/USA | 148 | $26K | 0.00% | |
| 378 | FISFidelity National Information | 182 | $26K | 0.00% | |
| 379 | PICKBlackRock Fund Advisors | 585 | $26K | 0.00% | |
| 380 | PRUPrudential Financial Inc | 257 | $26K | 0.00% | |
| 381 | VBKVanguard ETF/USA | 88 | $26K | 0.00% | |
| 382 | PLTRPalantir Technologies Inc | 1,000 | $26K | 0.00% | |
| 383 | CRWDCrowdstrike Holdings Inc | 100 | $25K | 0.00% | |
| 384 | WECWEC Energy Group Inc | 282 | $25K | 0.00% | |
| 385 | JNKSSgA Funds Management Inc | 223 | $25K | 0.00% | |
| 386 | IYWISHARES | 250 | $25K | 0.00% | |
| 387 | WBAWalgreens Boots Alliance Inc | 458 | $24K | 0.00% | |
| 388 | IRMIron Mountain Inc | 557 | $24K | 0.00% | |
| 389 | NMZNuveen Closed-End Funds/USA | 1,500 | $23K | 0.00% | |
| 390 | ADIANALOG DEVICES INC | 136 | $23K | 0.00% | |
| 391 | IDV*BlackRock Fund Advisors | 725 | $23K | 0.00% | |
| 392 | RSPInvesco Capital Management LLC | 150 | $23K | 0.00% | |
| 393 | MAINMain Street Capital Corp | 553 | $23K | 0.00% | |
| 394 | CBRLCracker Barrel Old Country Sto | 148 | $22K | 0.00% | |
| 395 | PSECProspect Capital Corp | 2,620 | $22K | 0.00% | |
| 396 | IAA-WUSDIAA Inc | 412 | $22K | 0.00% | |
| 397 | XYLXylem Inc/NY | 187 | $22K | 0.00% | |
| 398 | ALXNAlexion Pharmaceuticals Inc | 120 | $22K | 0.00% | |
| 399 | XELXcel Energy Inc | 325 | $21K | 0.00% | |
| 400 | BRBROADRIDGE FIN SOL | 128 | $21K | 0.00% |