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 |
|---|---|---|---|---|---|
| 401 | CNPCenterPoint Energy Inc | 850 | $21K | 0.00% | |
| 402 | BTZBlackRock Funds/Closed-End/USA | 1,378 | $21K | 0.00% | |
| 403 | DEMWISDOMTREE ETFS/USA | 460 | $21K | 0.00% | |
| 404 | BB3Brookline Bancorp Inc | 1,418 | $21K | 0.00% | |
| 405 | HBANHuntington Bancshares Inc/OH | 1,500 | $21K | 0.00% | |
| 406 | UAUnder Armour Inc | 1,148 | $21K | 0.00% | |
| 407 | AEPAmerican Electric Power Co Inc | 250 | $21K | 0.00% | |
| 408 | RSGRepublic Services Inc | 180 | $20K | 0.00% | |
| 409 | JCIJohnson Controls International | 297 | $20K | 0.00% | |
| 410 | SPLVInvesco Capital Management LLC | 335 | $20K | 0.00% | |
| 411 | AKAMAkamai Technologies Inc | 174 | $20K | 0.00% | |
| 412 | MACKEURMerrimack Pharmaceuticals Inc | 3,055 | $20K | 0.00% | |
| 413 | EBAEBAY INC | 270 | $19K | 0.00% | |
| 414 | BKTBlackRock Funds/Closed-end/USA | 2,992 | $19K | 0.00% | |
| 415 | SPOTSpotify Technology SA | 70 | $19K | 0.00% | |
| 416 | BWABorgWarner Inc | 390 | $19K | 0.00% | |
| 417 | TFCTruist Financial Corp | 339 | $19K | 0.00% | |
| 418 | FITBFifth Third Bancorp | 508 | $19K | 0.00% | |
| 419 | TYGTortoise Capital Advisors LLC | 621 | $18K | 0.00% | |
| 420 | FNVFRANCO-NEVADA CORP | 123 | $18K | 0.00% | |
| 421 | UVVUniversal Corp/VA | 300 | $17K | 0.00% | |
| 422 | BGBGSO Capital Partners LP | 1,207 | $17K | 0.00% | |
| 423 | ZTSPfizer Inc | 92 | $17K | 0.00% | |
| 424 | UAAUnder Armour Inc | 800 | $17K | 0.00% | |
| 425 | OLEDUniversal Display Corp | 78 | $17K | 0.00% | |
| 426 | BXMTBlackstone Mortgage Trust Inc | 508 | $16K | 0.00% | |
| 427 | DXCDXC Technology Co | 412 | $16K | 0.00% | |
| 428 | SPLKCHFSplunk Inc | 110 | $16K | 0.00% | |
| 429 | FCOMFidelity Selectco LLC | 294 | $16K | 0.00% | |
| 430 | DFPF&C/Claymore Preferred Securit | 500 | $15K | 0.00% | |
| 431 | HTGCHercules Capital Inc | 905 | $15K | 0.00% | |
| 432 | IVEISHARES | 100 | $15K | 0.00% | |
| 433 | VMWEUREMC Corp | 92 | $15K | 0.00% | |
| 434 | APAAPA Corp | 685 | $15K | 0.00% | |
| 435 | BIIBBiogen Inc | 39 | $14K | 0.00% | |
| 436 | RPMRPM INTERNATIONAL | 154 | $14K | 0.00% | |
| 437 | ITMVan Eck Associates Corp | 269 | $14K | 0.00% | |
| 438 | TSLXSixth Street Specialty Lending | 650 | $14K | 0.00% | |
| 439 | GSKGLAXOSMITHKLINE | 348 | $14K | 0.00% | |
| 440 | PZAInvesco Capital Management LLC | 517 | $14K | 0.00% | |
| 441 | PNNTPennantPark Investment Corp | 2,000 | $13K | 0.00% | |
| 442 | MUSAMurphy USA Inc | 100 | $13K | 0.00% | |
| 443 | HYDVan Eck Associates Corp | 207 | $13K | 0.00% | |
| 444 | RYNRayonier Inc | 350 | $13K | 0.00% | |
| 445 | TTDTrade Desk Inc/The | 170 | $13K | 0.00% | |
| 446 | VCITVANGUARD ETF/USA | 140 | $13K | 0.00% | |
| 447 | XRAYDENTSPLY SIRONA | 200 | $13K | 0.00% | |
| 448 | NTRSNORTHERN TRUST CORP | 100 | $12K | 0.00% | |
| 449 | LADRLadder Capital Corp | 1,055 | $12K | 0.00% | |
| 450 | ABRArbor Realty Trust Inc | 700 | $12K | 0.00% | |
| 451 | KKRKKR & Co Inc | 200 | $12K | 0.00% | |
| 452 | ALCALCON AG | 150 | $11K | 0.00% | |
| 453 | TTMCHFTATA MOTORS LTD. | 500 | $11K | 0.00% | |
| 454 | DOCUDocuSign Inc | 35 | $10K | 0.00% | |
| 455 | DOCHealthpeak Properties Inc | 300 | $10K | 0.00% | |
| 456 | KLACKLA Corp | 30 | $10K | 0.00% | |
| 457 | AGNCAGNC INVESTMENT CORP | 595 | $10K | 0.00% | |
| 458 | WEPMagellan Midstream Partners LP | 200 | $10K | 0.00% | |
| 459 | HSYHershey Co/The | 50 | $9K | 0.00% | |
| 460 | MFAUSDMFA Financial Inc | 2,000 | $9K | 0.00% | |
| 461 | PBCTEURPeople's United Financial Inc | 500 | $9K | 0.00% | |
| 462 | VTWOVanguard Group Inc/The | 100 | $9K | 0.00% | |
| 463 | XYZSquare Inc | 35 | $9K | 0.00% | |
| 464 | KDPKeurig Dr Pepper Inc | 240 | $8K | 0.00% | |
| 465 | AVNWAviat Networks Inc | 230 | $8K | 0.00% | |
| 466 | XLRESSgA Funds Management Inc | 170 | $8K | 0.00% | |
| 467 | UMCUnited Microelectronics Corp | 880 | $8K | 0.00% | |
| 468 | EOGEOG Resources Inc | 97 | $8K | 0.00% | |
| 469 | IQVIQVIA Holdings Inc | 32 | $8K | 0.00% | |
| 470 | NINiSource Inc | 330 | $8K | 0.00% | |
| 471 | —Micro Focus International PLC | 910 | $7K | 0.00% | |
| 472 | QLDPROSHARES TRUST | 100 | $7K | 0.00% | |
| 473 | TMUST-Mobile US Inc | 50 | $7K | 0.00% | |
| 474 | ANETEURARISTA NETWORKS INC | 20 | $7K | 0.00% | |
| 475 | IXJISHARES | 89 | $7K | 0.00% | |
| 476 | BNDXVANGUARD GROUP INC/THE | 125 | $7K | 0.00% | |
| 477 | HYTBlackRock Funds/Closed-End/USA | 535 | $7K | 0.00% | |
| 478 | HVTHaverty Furniture Cos Inc | 160 | $7K | 0.00% | |
| 479 | OPLNKAR Auction Services Inc | 412 | $7K | 0.00% | |
| 480 | TXNMPNM Resources Inc | 150 | $7K | 0.00% | |
| 481 | CDKCDK Global Inc | 132 | $7K | 0.00% | |
| 482 | FFord Motor Co | 500 | $7K | 0.00% | |
| 483 | GMGeneral Motors Co | 100 | $6K | 0.00% | |
| 484 | SCHOSchwab ETFs/USA | 111 | $6K | 0.00% | |
| 485 | CMECME Group Inc | 29 | $6K | 0.00% | |
| 486 | PFSIPennyMac Financial Services In | 100 | $6K | 0.00% | |
| 487 | EWEdwards Lifesciences Corp | 60 | $6K | 0.00% | |
| 488 | BILSSgA Funds Management Inc | 54 | $5K | 0.00% | |
| 489 | W3UWESTERN UNION COMP | 200 | $5K | 0.00% | |
| 490 | AVNSAvanos Medical Inc | 123 | $4K | 0.00% | |
| 491 | HYLBInvesco Advisers Inc - US | 88 | $4K | 0.00% | |
| 492 | DBCInvesco Capital Management LLC | 200 | $4K | 0.00% | |
| 493 | ANGLVan Eck Associates Corp | 113 | $4K | 0.00% | |
| 494 | TLTBlackRock Fund Advisors | 31 | $4K | 0.00% | |
| 495 | BKLNInvesco Capital Management LLC | 175 | $4K | 0.00% | |
| 496 | FDO.FMacy's Inc | 185 | $4K | 0.00% | |
| 497 | URIUnited Rentals Inc | 13 | $4K | 0.00% | |
| 498 | JDJD.com Inc | 40 | $3K | 0.00% | |
| 499 | OXYOccidental Petroleum Corp | 100 | $3K | 0.00% | |
| 500 | ROADSuntx Capital Management Corp | 100 | $3K | 0.00% |