WEBSTER BANK, N. A. Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$773K
Holdings
555
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GVIBlackRock Fund Advisors | 48,835 | $0 | 0.00% | |
| 2 | WFCWELLS FARGO & CO | 9,617 | $0 | 0.00% | |
| 3 | GILDGilead Sciences Inc | 1,051 | $0 | 0.00% | |
| 4 | DCIDonaldson Co Inc | 650 | $0 | 0.00% | |
| 5 | VTEBVanguard Group Inc/The | 3,558 | $0 | 0.00% | |
| 6 | VMIValmont Industries Inc | 150 | $0 | 0.00% | |
| 7 | HEDJWisdomTree Asset Management Inc | 1 | $0 | 0.00% | |
| 8 | DNPDuff & Phelps Closed-End Funds | 20,030 | $0 | 0.00% | |
| 9 | ENBENBRIDGE INC | 1,180 | $0 | 0.00% | |
| 10 | VYMVANGUARD WHITEHALL | 16,714 | $0 | 0.00% | |
| 11 | BCOVUSDBrightcove Inc | 135 | $0 | 0.00% | |
| 12 | PSLV/USprott Asset Management CEFs | 1,000 | $0 | 0.00% | |
| 13 | URIUnited Rentals Inc | 150 | $0 | 0.00% | |
| 14 | ZTSPfizer Inc | 92 | $0 | 0.00% | |
| 15 | AIVLWISDOMTREE ETFS/USA | 5,730 | $0 | 0.00% | |
| 16 | VFCVF Corp | 987 | $0 | 0.00% | |
| 17 | RSPInvesco Capital Management LLC | 150 | $0 | 0.00% | |
| 18 | BKNGBooking Holdings Inc | 61 | $0 | 0.00% | |
| 19 | COSTCostco Wholesale Corp | 14,121 | $0 | 0.00% | |
| 20 | ABRArbor Realty Trust Inc | 700 | $0 | 0.00% | |
| 21 | DGTState Street Global Advisors Inc | 530 | $0 | 0.00% | |
| 22 | BKLNInvesco Capital Management LLC | 175 | $0 | 0.00% | |
| 23 | AMZNAmazon.com Inc | 120,630 | $0 | 0.00% | |
| 24 | DWDMORGAN STANLEY | 64 | $0 | 0.00% | |
| 25 | BACBK OF AMERICA CORP | 169,130 | $0 | 0.00% | |
| 26 | GQ9SPDR GOLD TRUST | 1,768 | $0 | 0.00% | |
| 27 | NINiSource Inc | 330 | $0 | 0.00% | |
| 28 | GISGENERAL MILLS INC | 2,135 | $0 | 0.00% | |
| 29 | VVISA INC | 42,229 | $0 | 0.00% | |
| 30 | LYBLyondellBasell Industries NV | 6 | $0 | 0.00% | |
| 31 | CXEMassachusetts Financial Services Co | 2,288 | $0 | 0.00% | |
| 32 | IXJISHARES | 554 | $0 | 0.00% | |
| 33 | QCOMQUALCOMM Inc | 1,854 | $0 | 0.00% | |
| 34 | AGGiShares ETFs/USA | 105,915 | $0 | 0.00% | |
| 35 | VCSHVANGUARD ETF/USA | 928 | $0 | 0.00% | |
| 36 | AQLTISHARES | 13,109 | $0 | 0.00% | |
| 37 | EMBCEmbecta Corp | 376 | $0 | 0.00% | |
| 38 | IQIVan Kampen Funds/Closed-end/US | 1,357 | $0 | 0.00% | |
| 39 | VIGVANGUARD ETF/USA | 2,103 | $0 | 0.00% | |
| 40 | ROPROPER INDUSTRIES INC | 1,766 | $0 | 0.00% | |
| 41 | SCHOSchwab ETFs/USA | 111 | $0 | 0.00% | |
| 42 | PRUPRUDENTIAL FINL | 14,633 | $0 | 0.00% | |
| 43 | HYLBInvesco Advisers Inc - US | 36 | $0 | 0.00% | |
| 44 | BFKBlackRock Funds/Closed-End/USA | 700 | $0 | 0.00% | |
| 45 | CICigna Group/The | 4,577 | $0 | 0.00% | |
| 46 | CARRCARRIER GLOBAL CORP | 12,330 | $0 | 0.00% | |
| 47 | CVSCVS Health Corp | 77,495 | $0 | 0.00% | |
| 48 | ETNEaton Corp PLC | 11,484 | $0 | 0.00% | |
| 49 | IQVIQVIA Holdings Inc | 16 | $0 | 0.00% | |
| 50 | EOGEOG Resources Inc | 321 | $0 | 0.00% | |
| 51 | OGEOGE Energy Corp | 2,300 | $0 | 0.00% | |
| 52 | ELVElevance Health Inc | 40 | $0 | 0.00% | |
| 53 | XLYSELECT SECTOR SPDR | 313 | $0 | 0.00% | |
| 54 | DDDuPont de Nemours Inc | 1,488 | $0 | 0.00% | |
| 55 | BRK-BBERKSHIRE HATHAWAY | 2 | $0 | 0.00% | |
| 56 | KDKyndryl Holdings Inc | 599 | $0 | 0.00% | |
| 57 | ARCCAres Capital Corp | 7,762 | $0 | 0.00% | |
| 58 | IWBBlackRock Fund Advisors | 6,332 | $0 | 0.00% | |
| 59 | BILState Street Global Advisors Inc | 5,054 | $0 | 0.00% | |
| 60 | UMCUnited Microelectronics Corp | 880 | $0 | 0.00% | |
| 61 | NVONovo Holdings A/S | 2,625 | $0 | 0.00% | |
| 62 | GMGeneral Motors Co | 22 | $0 | 0.00% | |
| 63 | VGSHVANGUARD GROUP INC/THE | 1,233 | $0 | 0.00% | |
| 64 | OLEDUniversal Display Corp | 20 | $0 | 0.00% | |
| 65 | KEYSKeysight Technologies Inc | 305 | $0 | 0.00% | |
| 66 | YUMYUM BRANDS INC | 1,730 | $0 | 0.00% | |
| 67 | XLCSSgA Funds Management Inc | 100 | $0 | 0.00% | |
| 68 | CWCurtiss-Wright Corp | 133 | $0 | 0.00% | |
| 69 | NRGVEnergy Vault Holdings Inc | 500 | $0 | 0.00% | |
| 70 | IWDISHARES TRUST | 47,669 | $0 | 0.00% | |
| 71 | EFAVISHARES TR | 650 | $0 | 0.00% | |
| 72 | ATVIEURActivision Blizzard Inc | 414 | $0 | 0.00% | |
| 73 | OMCOMNICOM GROUP INC | 2,251 | $0 | 0.00% | |
| 74 | BB3Brookline Bancorp Inc | 1,418 | $0 | 0.00% | |
| 75 | BABAAlibaba Group Holding Ltd | 1,153 | $0 | 0.00% | |
| 76 | NFLXNETFLIX INC | 3,166 | $0 | 0.00% | |
| 77 | DVNDevon Energy Corp | 2,044 | $0 | 0.00% | |
| 78 | XLVSELECT SECTOR SPDR | 976 | $0 | 0.00% | |
| 79 | HN9HANESBRANDS INC | 4,000 | $0 | 0.00% | |
| 80 | VTWOVanguard Group Inc/The | 6,770 | $0 | 0.00% | |
| 81 | XPOXPO Inc | 5,560 | $0 | 0.00% | |
| 82 | ABBVAbbVie Inc | 69,820 | $0 | 0.00% | |
| 83 | EDConsolidated Edison Inc | 200 | $0 | 0.00% | |
| 84 | MCKMCKESSON CORP | 405 | $0 | 0.00% | |
| 85 | IBMINTL BUSINESS MCHN | 6,904 | $0 | 0.00% | |
| 86 | VTIVANGUARD ETF/USA | 41,290 | $0 | 0.00% | |
| 87 | PEPPEPSICO INC | 47,919 | $0 | 0.00% | |
| 88 | XLKSELECT SECTOR SPDR | 24,046 | $0 | 0.00% | |
| 89 | MEARiShares ETFs/USA | 4,016 | $0 | 0.00% | |
| 90 | WBAWalgreens Boots Alliance Inc | 458 | $0 | 0.00% | |
| 91 | HYGISHARES TRUST | 13,825 | $0 | 0.00% | |
| 92 | HONHoneywell International Inc | 14,091 | $0 | 0.00% | |
| 93 | CBCHUBB LIMITED COM | 4,572 | $0 | 0.00% | |
| 94 | SNASnap-on Inc | 275 | $0 | 0.00% | |
| 95 | AQLTISHARES | 122,272 | $0 | 0.00% | |
| 96 | XLBSELECT SECTOR SPDR | 100 | $0 | 0.00% | |
| 97 | APAAPA Corp | 685 | $0 | 0.00% | |
| 98 | IJHBlackRock Fund Advisors | 420 | $0 | 0.00% | |
| 99 | ACMAECOM | 2,333 | $0 | 0.00% | |
| 100 | NDQInvesco Capital Management LLC | 13,520 | $0 | 0.00% |
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