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 |
|---|---|---|---|---|---|
| 401 | NSCNorfolk Southern Corp | 400 | $0 | 0.00% | |
| 402 | NSSCNapco Security Technologies In | 135 | $0 | 0.00% | |
| 403 | GSKGSK PLC | 278 | $0 | 0.00% | |
| 404 | EFGBlackRock Fund Advisors | 1,295 | $0 | 0.00% | |
| 405 | MUSAMurphy USA Inc | 100 | $0 | 0.00% | |
| 406 | DGXQuest Diagnostics Inc | 500 | $0 | 0.00% | |
| 407 | HPFJOHN HANCOCK FUNDS/CLOSED-END/ | 2,879 | $0 | 0.00% | |
| 408 | HOLXHOLOGIC INC | 7,120 | $0 | 0.00% | |
| 409 | GGNGAMCO GLOBAL GOLD | 700 | $0 | 0.00% | |
| 410 | GEGeneral Electric Co | 3,513 | $0 | 0.00% | |
| 411 | XLFSELECT SECTOR SPDR | 14,213 | $0 | 0.00% | |
| 412 | DXJWISDOMTREE ASSET MANAGEMENT INC | 1 | $0 | 0.00% | |
| 413 | HYSPIMCO ETF TR | 305 | $0 | 0.00% | |
| 414 | NGGNational Grid PLC | 156 | $0 | 0.00% | |
| 415 | FNVFRANCO-NEVADA CORP | 123 | $0 | 0.00% | |
| 416 | CATCaterpillar Inc | 14,599 | $0 | 0.00% | |
| 417 | FISVFISERV INC | 70,625 | $0 | 0.00% | |
| 418 | DFSEURDISCOVER FINL SVCS | 1,253 | $0 | 0.00% | |
| 419 | JMSTJP Morgan ETFs/USA | 11,716 | $0 | 0.00% | |
| 420 | VGKVANGUARD INTL EQUI | 670 | $0 | 0.00% | |
| 421 | MRVLMarvell Technology Inc | 25 | $0 | 0.00% | |
| 422 | ANGLVan Eck Associates Corp | 45 | $0 | 0.00% | |
| 423 | IWOBlackRock Fund Advisors | 32 | $0 | 0.00% | |
| 424 | PGProcter & Gamble Co/The | 55,337 | $0 | 0.00% | |
| 425 | VTIPVANGUARD ETF/USA | 94,750 | $0 | 0.00% | |
| 426 | SPGSIMON PROP GROUP | 100 | $0 | 0.00% | |
| 427 | RFRegions Financial Corp | 333 | $0 | 0.00% | |
| 428 | PAYXPaychex Inc | 35,886 | $0 | 0.00% | |
| 429 | BWABorgWarner Inc | 250 | $0 | 0.00% | |
| 430 | 4I1PHILIP MORRIS INTL | 3,407 | $0 | 0.00% | |
| 431 | BALLBALL CORP | 675 | $0 | 0.00% | |
| 432 | INTCIntel Corp | 18,642 | $0 | 0.00% | |
| 433 | FCOMFIDELITY SELECTCO LLC | 294 | $0 | 0.00% | |
| 434 | EWTiShares ETFs/USA | 880 | $0 | 0.00% | |
| 435 | AAXJISHARES TRUST | 5,171 | $0 | 0.00% | |
| 436 | BSMRInvesco ETFs/USA | 1,035 | $0 | 0.00% | |
| 437 | GDGEN DYNAMICS CORP | 14,241 | $0 | 0.00% | |
| 438 | MAMASTERCARD INC | 1,381 | $0 | 0.00% | |
| 439 | PNCPNC Financial Services Group I | 14,166 | $0 | 0.00% | |
| 440 | KKRKKR & Co Inc | 858 | $0 | 0.00% | |
| 441 | ICEINTERCONTINENTAL EXCHANGE | 22,664 | $0 | 0.00% | |
| 442 | —BioSig Technologies Inc | 40,000 | $0 | 0.00% | |
| 443 | TSLATesla Inc | 2,929 | $0 | 0.00% | |
| 444 | RXLProShare Advisors LLC | 400 | $0 | 0.00% | |
| 445 | ECLECOLAB INC | 19,393 | $0 | 0.00% | |
| 446 | KMBKIMBERLY-CLARK CP | 1,513 | $0 | 0.00% | |
| 447 | TIPISHARES TRUST | 1,712 | $0 | 0.00% | |
| 448 | WSOWATSCO INC | 1,493 | $0 | 0.00% | |
| 449 | IWPBlackRock Fund Advisors | 98 | $0 | 0.00% | |
| 450 | W3UWESTERN UNION COMP | 200 | $0 | 0.00% | |
| 451 | CTSHCOGNIZANT TECHNOLO | 12,664 | $0 | 0.00% | |
| 452 | UAUnder Armour Inc | 1,148 | $0 | 0.00% | |
| 453 | LEODreyfus Funds/Closed-end/USA | 2,810 | $0 | 0.00% | |
| 454 | OTISOtis Worldwide Corp | 3,243 | $0 | 0.00% | |
| 455 | VTVANGUARD ETF/USA | 525 | $0 | 0.00% | |
| 456 | WMWASTE MANAGEMENT | 220 | $0 | 0.00% | |
| 457 | BACVERIZON COMMUN | 52,990 | $0 | 0.00% | |
| 458 | EEMVBlackRock Fund Advisors | 6,104 | $0 | 0.00% | |
| 459 | SRESEMPRA ENERGY | 2 | $0 | 0.00% | |
| 460 | UNPUnion Pacific Corp | 4,237 | $0 | 0.00% | |
| 461 | VTVVanguard ETF/USA | 1,228 | $0 | 0.00% | |
| 462 | XOMExxon Mobil Corp | 50,227 | $0 | 0.00% | |
| 463 | VOVanguard ETF/USA | 2,043 | $0 | 0.00% | |
| 464 | SHYGBlackRock Fund Advisors | 159,462 | $0 | 0.00% | |
| 465 | DEDEERE & CO | 3,369 | $0 | 0.00% | |
| 466 | NKENIKE INC | 1,698 | $0 | 0.00% | |
| 467 | SYKStryker Corp | 250 | $0 | 0.00% | |
| 468 | NFENew Fortress Energy Inc | 40,658 | $0 | 0.00% | |
| 469 | A4SAmeriprise Financial Inc | 359 | $0 | 0.00% | |
| 470 | VMOVan Kampen Funds/Closed-end/US | 798 | $0 | 0.00% | |
| 471 | MCHPMicrochip Technology Inc | 974 | $0 | 0.00% | |
| 472 | DTEDTE Energy Co | 1,116 | $0 | 0.00% | |
| 473 | PFFAETFis Series Trust I | 3,472 | $0 | 0.00% | |
| 474 | SCHWCharles Schwab Corp/The | 43,436 | $0 | 0.00% | |
| 475 | BSCPInvesco ETFs/USA | 181,745 | $0 | 0.00% | |
| 476 | T7DTRANSDIGM INC | 460 | $0 | 0.00% | |
| 477 | NVSTEnvista Holdings Corp | 11 | $0 | 0.00% | |
| 478 | BSMQInvesco ETFs/USA | 2,520 | $0 | 0.00% | |
| 479 | KMIKinder Morgan Inc | 3,025 | $0 | 0.00% | |
| 480 | BDXBECTON DICKINSON | 10,347 | $0 | 0.00% | |
| 481 | VMCVulcan Materials Co | 2,712 | $0 | 0.00% | |
| 482 | MSGSMadison Square Garden Co/The | 700 | $0 | 0.00% | |
| 483 | GSGOLDMAN SACHS GRP | 146 | $0 | 0.00% | |
| 484 | LLYEli Lilly & Co | 730 | $0 | 0.00% | |
| 485 | SPYSSgA Funds Management Inc | 197,080 | $0 | 0.00% | |
| 486 | CDWCDW Corp/DE | 82 | $0 | 0.00% | |
| 487 | INDABlackRock Fund Advisors | 1,180 | $0 | 0.00% | |
| 488 | PDIPIMCO Funds/Closed-End/USA | 1,459 | $0 | 0.00% | |
| 489 | DHIDR HORTON INC | 1,818 | $0 | 0.00% | |
| 490 | PEOEXELON CORP | 1,623 | $0 | 0.00% | |
| 491 | PMXAllianz Global Investors Fund Management LLC | 1,447 | $0 | 0.00% | |
| 492 | DSMDreyfus Funds/Closed-end/USA | 150 | $0 | 0.00% | |
| 493 | QQQInvesco ETFs/USA | 25,290 | $0 | 0.00% | |
| 494 | IEXIDEX CORP | 54 | $0 | 0.00% | |
| 495 | GXOGXO Logistics Inc | 6,625 | $0 | 0.00% | |
| 496 | TMTOYOTA MOTOR CORP | 200 | $0 | 0.00% | |
| 497 | BXMTBlackstone Mortgage Trust Inc | 508 | $0 | 0.00% | |
| 498 | PICKBlackRock Fund Advisors | 2,080 | $0 | 0.00% | |
| 499 | ABJAABB LTD | 1,050 | $0 | 0.00% | |
| 500 | ADIANALOG DEVICES INC | 476 | $0 | 0.00% |