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 |
|---|---|---|---|---|---|
| 201 | AEPAmerican Electric Power Co Inc | 650 | $0 | 0.00% | |
| 202 | CNPCenterPoint Energy Inc | 512 | $0 | 0.00% | |
| 203 | AJGArthur J Gallagher & Co | 2,850 | $0 | 0.00% | |
| 204 | HGBLHeritage Global Inc | 1,300 | $0 | 0.00% | |
| 205 | EXPDEXPEDTRS INTL WASH | 500 | $0 | 0.00% | |
| 206 | PGXInvesco Capital Management LLC | 129 | $0 | 0.00% | |
| 207 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 1,000 | $0 | 0.00% | |
| 208 | ORCLORACLE CORP | 65,116 | $0 | 0.00% | |
| 209 | BNDVanguard Group Inc/The | 5,344 | $0 | 0.00% | |
| 210 | HIIHuntington Ingalls Industries | 48 | $0 | 0.00% | |
| 211 | SWKStanley Black & Decker Inc | 3,139 | $0 | 0.00% | |
| 212 | WBDWarner Bros Discovery Inc | 1,087 | $0 | 0.00% | |
| 213 | AKAMAkamai Technologies Inc | 96 | $0 | 0.00% | |
| 214 | CRWDCrowdstrike Holdings Inc | 60 | $0 | 0.00% | |
| 215 | BIIBBiogen Inc | 75 | $0 | 0.00% | |
| 216 | PMLPacific Investment Management Co LLC | 1,133 | $0 | 0.00% | |
| 217 | STTState Street Corp | 2,864 | $0 | 0.00% | |
| 218 | AXPAMER EXPRESS CO | 13,969 | $0 | 0.00% | |
| 219 | TAT&T INC | 22,593 | $0 | 0.00% | |
| 220 | AMDADVANCED MICRO DEV | 710 | $0 | 0.00% | |
| 221 | AIGAMER INTL GRP | 1,035 | $0 | 0.00% | |
| 222 | CEGConstellation Energy Corp | 540 | $0 | 0.00% | |
| 223 | MRNAModerna Inc | 266 | $0 | 0.00% | |
| 224 | DESWISDOMTREE ASSET MANAGEMENT INC | 2,604 | $0 | 0.00% | |
| 225 | VLOValero Energy Corp | 1,133 | $0 | 0.00% | |
| 226 | IWMISHARES | 17,273 | $0 | 0.00% | |
| 227 | HLTHilton Worldwide Holdings Inc | 3 | $0 | 0.00% | |
| 228 | TFCTruist Financial Corp | 558 | $0 | 0.00% | |
| 229 | TXNTEXAS INSTRUMENTS | 1,385 | $0 | 0.00% | |
| 230 | OHIOmega Healthcare Investors Inc | 1,276 | $0 | 0.00% | |
| 231 | MTBM&T Bank Corp | 59 | $0 | 0.00% | |
| 232 | XNEAXNuveen Closed-End Funds/USA | 7,331 | $0 | 0.00% | |
| 233 | NEENEXTERA ENERGY | 16,209 | $0 | 0.00% | |
| 234 | VHTVanguard ETF/USA | 19,188 | $0 | 0.00% | |
| 235 | DDOMINION RES(VIR) | 2,829 | $0 | 0.00% | |
| 236 | EFAiShares ETFs/USA | 76,105 | $0 | 0.00% | |
| 237 | JNKState Street Global Advisors Inc | 223 | $0 | 0.00% | |
| 238 | FFORD MOTOR CO | 843 | $0 | 0.00% | |
| 239 | IRIngersoll Rand Inc | 1,090 | $0 | 0.00% | |
| 240 | PANWPalo Alto Networks Inc | 14 | $0 | 0.00% | |
| 241 | BAC 7.25 PERP LBANK OF AMERICA CORP | 758 | $0 | 0.00% | |
| 242 | DIVOAmplify Investments LLC/ETF | 17,482 | $0 | 0.00% | |
| 243 | BABOEING CO | 2,161 | $0 | 0.00% | |
| 244 | IWFISHARES/USA | 1,047 | $0 | 0.00% | |
| 245 | VVVanguard Group Inc/The | 230 | $0 | 0.00% | |
| 246 | XYZBlock Inc | 65 | $0 | 0.00% | |
| 247 | WDCWESTN DIGITAL CORP | 1,200 | $0 | 0.00% | |
| 248 | PLUNPlug Power Inc | 390 | $0 | 0.00% | |
| 249 | COFCapital One Financial Corp | 27,461 | $0 | 0.00% | |
| 250 | APHAmphenol Corp | 600 | $0 | 0.00% | |
| 251 | CAGCONAGRA FOODS INC | 200 | $0 | 0.00% | |
| 252 | FASTFastenal Co | 119,379 | $0 | 0.00% | |
| 253 | ABTAbbott Laboratories | 10,066 | $0 | 0.00% | |
| 254 | SDYSSGA Funds Management Inc | 1,316 | $0 | 0.00% | |
| 255 | JPSTJP Morgan ETFs/USA | 31,835 | $0 | 0.00% | |
| 256 | USAAlps Closed End Funds/USA | 15,526 | $0 | 0.00% | |
| 257 | HTGCHercules Capital Inc | 1,400 | $0 | 0.00% | |
| 258 | VNQVanguard ETF/USA | 30,631 | $0 | 0.00% | |
| 259 | CTVACorteva Inc | 896 | $0 | 0.00% | |
| 260 | KOCoca-Cola Co/The | 16,879 | $0 | 0.00% | |
| 261 | TDYTeledyne Technologies Inc | 34 | $0 | 0.00% | |
| 262 | PYPLPayPal Holdings Inc | 21,366 | $0 | 0.00% | |
| 263 | GUNRNorthern Trust Investments Inc | 393 | $0 | 0.00% | |
| 264 | WBSWebster Financial Corp | 28,214 | $0 | 0.00% | |
| 265 | BIZDVan Eck Associates Corp | 3,456 | $0 | 0.00% | |
| 266 | USBUS Bancorp | 646 | $0 | 0.00% | |
| 267 | HEHawaiian Electric Industries I | 426 | $0 | 0.00% | |
| 268 | VBVanguard ETF/USA | 39,427 | $0 | 0.00% | |
| 269 | XLIState Street Global Advisors Inc | 16,888 | $0 | 0.00% | |
| 270 | AMGNAmgen Inc | 3,170 | $0 | 0.00% | |
| 271 | REEverest Re Group Ltd | 500 | $0 | 0.00% | |
| 272 | NVGNuveen Closed-End Funds/USA | 23,503 | $0 | 0.00% | |
| 273 | ELESTEE LAUDER COS | 5,325 | $0 | 0.00% | |
| 274 | BLEBlackRock Funds/Closed-End/USA | 2,122 | $0 | 0.00% | |
| 275 | GEHCGE HealthCare Technologies Inc | 916 | $0 | 0.00% | |
| 276 | DHSWISDOMTREE ETFS/USA | 2,730 | $0 | 0.00% | |
| 277 | PPLPPL CORP | 49 | $0 | 0.00% | |
| 278 | MYDBlackRock Funds/Closed-End/USA | 357 | $0 | 0.00% | |
| 279 | SIHYHarbor ETF Trust | 78 | $0 | 0.00% | |
| 280 | OGNOrganon & Co | 230 | $0 | 0.00% | |
| 281 | PTYPacific Investment Management Co LLC | 2,200 | $0 | 0.00% | |
| 282 | KELKELLOGG CO | 475 | $0 | 0.00% | |
| 283 | AZNAstraZeneca PLC | 254 | $0 | 0.00% | |
| 284 | SHAGWisdomTree ETFs/USA | 6,333 | $0 | 0.00% | |
| 285 | MCDMCDONALD'S CORP | 16,875 | $0 | 0.00% | |
| 286 | TTDTrade Desk Inc/The | 150 | $0 | 0.00% | |
| 287 | HSYHERSHEY CO (THE) | 170 | $0 | 0.00% | |
| 288 | BKBK OF NY MELLON CP | 2,802 | $0 | 0.00% | |
| 289 | CSXCSX CORP | 1,500 | $0 | 0.00% | |
| 290 | AFLAflac Inc | 600 | $0 | 0.00% | |
| 291 | HPEHewlett Packard Enterprise Co | 3,200 | $0 | 0.00% | |
| 292 | VWOVANGUARD ETF/USA | 26,983 | $0 | 0.00% | |
| 293 | SOSouthern Co/The | 596 | $0 | 0.00% | |
| 294 | IDV*BlackRock Fund Advisors | 11,530 | $0 | 0.00% | |
| 295 | PTITELEKOMUNIKASI IND | 2,000 | $0 | 0.00% | |
| 296 | UTGReaves Utility Income Trust/Cl | 995 | $0 | 0.00% | |
| 297 | BTABlackRock Funds/Closed-End/USA | 1,241 | $0 | 0.00% | |
| 298 | VGITVanguard Group Inc/The | 962 | $0 | 0.00% | |
| 299 | GOOGLALPHABET INC | 136,562 | $0 | 0.00% | |
| 300 | AWCAmerican Water Works Co Inc | 8 | $0 | 0.00% |