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 |
|---|---|---|---|---|---|
| 301 | PHPARKER-HANNIFIN | 146 | $0 | 0.00% | |
| 302 | NOCNORTHROP GRUMMAN | 220 | $0 | 0.00% | |
| 303 | TRVTRAVELERS CO INC | 30,703 | $0 | 0.00% | |
| 304 | BSVVANGUARD GROUP | 6,228 | $0 | 0.00% | |
| 305 | VOOVANGUARD | 137,818 | $0 | 0.00% | |
| 306 | TSCOTRACTOR SUPPLY CO | 400 | $0 | 0.00% | |
| 307 | EBAEBAY INC | 179 | $0 | 0.00% | |
| 308 | JNJJohnson & Johnson | 51,075 | $0 | 0.00% | |
| 309 | IVEISHARES | 898 | $0 | 0.00% | |
| 310 | ALLEAllegion plc | 449 | $0 | 0.00% | |
| 311 | NLYAnnaly Capital Management Inc | 750 | $0 | 0.00% | |
| 312 | ALCALCON AG | 20 | $0 | 0.00% | |
| 313 | VSGXVanguard ETF/USA | 7,625 | $0 | 0.00% | |
| 314 | CWBSPDR SERIES TRUST | 22,771 | $0 | 0.00% | |
| 315 | ARDCAres Capital Management II LLC/USA | 2,531 | $0 | 0.00% | |
| 316 | IGMBlackRock Fund Advisors | 3,145 | $0 | 0.00% | |
| 317 | LMTLockheed Martin Corp | 169 | $0 | 0.00% | |
| 318 | FTVFortive Corp | 2,169 | $0 | 0.00% | |
| 319 | BMOBK OF MONTREAL | 1,400 | $0 | 0.00% | |
| 320 | XRXXerox Holdings Corp | 49 | $0 | 0.00% | |
| 321 | CCChemours Co/The | 20 | $0 | 0.00% | |
| 322 | PFLDETF Series Solutions/Advisors | 110,358 | $0 | 0.00% | |
| 323 | MMM3M Co | 5,498 | $0 | 0.00% | |
| 324 | CLCOLGATE-PALMOLIVE | 1,958 | $0 | 0.00% | |
| 325 | UNHUnitedHealth Group Inc | 499 | $0 | 0.00% | |
| 326 | PFMInvesco Capital Management LLC | 1,279 | $0 | 0.00% | |
| 327 | ACWXiShares ETFs/USA | 17,190 | $0 | 0.00% | |
| 328 | ULUnilever PLC | 400 | $0 | 0.00% | |
| 329 | BAXBAXTER INTL INC | 680 | $0 | 0.00% | |
| 330 | TMOThermo Fisher Scientific Inc | 21,427 | $0 | 0.00% | |
| 331 | UAAUnder Armour Inc | 800 | $0 | 0.00% | |
| 332 | VGTVanguard ETF/USA | 205 | $0 | 0.00% | |
| 333 | IEMGBlackRock Fund Advisors | 133,799 | $0 | 0.00% | |
| 334 | RTXRaytheon Technologies Corp | 46,250 | $0 | 0.00% | |
| 335 | MRSHMARSH & MCLENNAN | 297 | $0 | 0.00% | |
| 336 | XSOEWisdomTree Asset Management Inc | 22,335 | $0 | 0.00% | |
| 337 | XLREState Street Global Advisors Inc | 170 | $0 | 0.00% | |
| 338 | WELLWELLTOWER INC COM | 740 | $0 | 0.00% | |
| 339 | TRVCCitigroup Inc | 742 | $0 | 0.00% | |
| 340 | OXY/WSOCCIDENTAL PETROLEUM CORP | 4 | $0 | 0.00% | |
| 341 | EWYISHARES | 600 | $0 | 0.00% | |
| 342 | METMetLife Inc | 1,265 | $0 | 0.00% | |
| 343 | SPGIS&P Global Inc | 250 | $0 | 0.00% | |
| 344 | WHRWhirlpool Corp | 155 | $0 | 0.00% | |
| 345 | APTVAptiv PLC | 3,230 | $0 | 0.00% | |
| 346 | VBKVanguard ETF/USA | 57 | $0 | 0.00% | |
| 347 | AKXANSYS, INC. | 54 | $0 | 0.00% | |
| 348 | IBBISHARES | 7,841 | $0 | 0.00% | |
| 349 | VBRVANGUARD ETF/USA | 148 | $0 | 0.00% | |
| 350 | RWOSSGA Funds Management | 601 | $0 | 0.00% | |
| 351 | NOWServiceNow Inc | 3,263 | $0 | 0.00% | |
| 352 | AGOXStarboard Investment Trust | 10,497 | $0 | 0.00% | |
| 353 | NADNuveen Closed-End Funds/USA | 2,661 | $0 | 0.00% | |
| 354 | ICVTBlackRock Fund Advisors | 67 | $0 | 0.00% | |
| 355 | MAINMain Street Capital Corp | 553 | $0 | 0.00% | |
| 356 | IWRBlackRock Fund Advisors | 16,479 | $0 | 0.00% | |
| 357 | SRVRPacer ETFs/USA | 645 | $0 | 0.00% | |
| 358 | MDLZKRAFT FOODS INC | 5,478 | $0 | 0.00% | |
| 359 | DTMDT Midstream Inc | 900 | $0 | 0.00% | |
| 360 | SPSBSSGA FUNDS MANAGEMENT | 4,454 | $0 | 0.00% | |
| 361 | IGSBBlackRock Fund Advisors | 4,150 | $0 | 0.00% | |
| 362 | JPMJPMorgan Chase & Co | 105,201 | $0 | 0.00% | |
| 363 | DHRB&G Foods Inc | 1,502 | $0 | 0.00% | |
| 364 | STZConstellation Brands Inc | 7,529 | $0 | 0.00% | |
| 365 | DUKDUKE ENERGY CORP | 1,023 | $0 | 0.00% | |
| 366 | USFRWisdomTree Asset Management Inc | 706,924 | $0 | 0.00% | |
| 367 | SRLNSSGA FUNDS MANAGEMENT INC | 70,249 | $0 | 0.00% | |
| 368 | VKIVan Kampen Funds/Closed-end/US | 933 | $0 | 0.00% | |
| 369 | FITB5TH THIRD BANCORP | 508 | $0 | 0.00% | |
| 370 | MBBiShares ETFs/USA | 262 | $0 | 0.00% | |
| 371 | DISWalt Disney Co/The | 27,597 | $0 | 0.00% | |
| 372 | LOWLOWE'S COS INC | 4,532 | $0 | 0.00% | |
| 373 | BTZBlackRock Funds/Closed-End/USA | 1,378 | $0 | 0.00% | |
| 374 | 7HPHP Inc | 3,200 | $0 | 0.00% | |
| 375 | ACNAccenture PLC | 8,124 | $0 | 0.00% | |
| 376 | POOLPool Corp | 25 | $0 | 0.00% | |
| 377 | SLVMSylvamo Corp | 54 | $0 | 0.00% | |
| 378 | SHYISHARES TRUST | 1,327 | $0 | 0.00% | |
| 379 | COPCONOCOPHILLIPS | 1,015 | $0 | 0.00% | |
| 380 | ESEversource Energy | 1,814 | $0 | 0.00% | |
| 381 | PSECProspect Capital Corp | 2,620 | $0 | 0.00% | |
| 382 | DELLDell Technologies Inc | 601 | $0 | 0.00% | |
| 383 | QQQInvesco ETFs/USA | 41,871 | $0 | 0.00% | |
| 384 | HBANHuntington Bancshares Inc/OH | 789 | $0 | 0.00% | |
| 385 | TYGTortoise Capital Advisors LLC | 621 | $0 | 0.00% | |
| 386 | FLRNState Street Global Advisors Inc | 42,066 | $0 | 0.00% | |
| 387 | EMBiShares ETFs/USA | 911 | $0 | 0.00% | |
| 388 | RXORXO Inc | 5,560 | $0 | 0.00% | |
| 389 | —Laboratory Corp of America Hol | 5,708 | $0 | 0.00% | |
| 390 | PHOInvesco Capital Management LLC | 5,220 | $0 | 0.00% | |
| 391 | FBTFirst Trust Advisors | 238 | $0 | 0.00% | |
| 392 | HPIJohn Hancock Investment Management LLC | 164 | $0 | 0.00% | |
| 393 | DOVDover Corp | 1,285 | $0 | 0.00% | |
| 394 | HLNHaleon PLC | 348 | $0 | 0.00% | |
| 395 | DEODIAGEO | 1,251 | $0 | 0.00% | |
| 396 | EEMISHARES TR | 22,518 | $0 | 0.00% | |
| 397 | NVSNNovartis AG | 1,025 | $0 | 0.00% | |
| 398 | MRKMerck & Co Inc | 21,666 | $0 | 0.00% | |
| 399 | VMWEURVMware Inc | 356 | $0 | 0.00% | |
| 400 | IGIBBlackRock Fund Advisors | 3,916 | $0 | 0.00% |