WEBSTER BANK, N. A. Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$912K
Holdings
612
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMBBlackRock Fund Advisors | 1,069 | $0 | 0.00% | |
| 202 | JRSNuveen Closed-End Funds/USA | 7,973 | $0 | 0.00% | |
| 203 | BMYBRISTOL-MYRS SQUIB | 23,092 | $0 | 0.00% | |
| 204 | JLLJones Lang LaSalle Inc | 20 | $0 | 0.00% | |
| 205 | HDEFDWS Xtrackers ETFs/USA | 1,911 | $0 | 0.00% | |
| 206 | HYTBlackRock Funds/Closed-End/USA | 535 | $0 | 0.00% | |
| 207 | PSXPhillips 66 | 209 | $0 | 0.00% | |
| 208 | MPCMarathon Petroleum Corp | 123 | $0 | 0.00% | |
| 209 | GOOGAlphabet Inc | 25,951 | $0 | 0.00% | |
| 210 | FDO.FMACY'S INC | 185 | $0 | 0.00% | |
| 211 | MDLZMondelez International Inc | 5,017 | $0 | 0.00% | |
| 212 | SLBSchlumberger NV | 2,423 | $0 | 0.00% | |
| 213 | XYLXylem Inc/NY | 248 | $0 | 0.00% | |
| 214 | VEUVanguard ETF/USA | 34,902 | $0 | 0.00% | |
| 215 | BXBlackstone Inc | 496 | $0 | 0.00% | |
| 216 | FDXFEDEX CORP | 1,707 | $0 | 0.00% | |
| 217 | FLOTISHARES TR | 2,959 | $0 | 0.00% | |
| 218 | FTREFortrea Holdings Inc | 875 | $0 | 0.00% | |
| 219 | PNNTPennantPark Investment Corp | 857 | $0 | 0.00% | |
| 220 | VEAVanguard ETF/USA | 12,136 | $0 | 0.00% | |
| 221 | CVXChevron Corp | 25,310 | $0 | 0.00% | |
| 222 | WSTWest Pharmaceutical Services I | 24 | $0 | 0.00% | |
| 223 | TJXTJX Cos Inc/The | 4,041 | $0 | 0.00% | |
| 224 | VAWVANGUARD ETF/USA | 275 | $0 | 0.00% | |
| 225 | CMCSAComcast Corp | 11,114 | $0 | 0.00% | |
| 226 | TTTrane Technologies PLC | 200 | $0 | 0.00% | |
| 227 | WABWestinghouse Air Brake Technol | 1 | $0 | 0.00% | |
| 228 | AEPAmerican Electric Power Co Inc | 650 | $0 | 0.00% | |
| 229 | CNPCenterPoint Energy Inc | 450 | $0 | 0.00% | |
| 230 | AJGArthur J Gallagher & Co | 2,850 | $0 | 0.00% | |
| 231 | TTEKTetra Tech Inc | 58 | $0 | 0.00% | |
| 232 | RGAReinsurance Group of America I | 40 | $0 | 0.00% | |
| 233 | HGBLHeritage Global Inc | 1,300 | $0 | 0.00% | |
| 234 | EXPDEXPEDTRS INTL WASH | 400 | $0 | 0.00% | |
| 235 | PGXInvesco Capital Management LLC | 1,052 | $0 | 0.00% | |
| 236 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 1,000 | $0 | 0.00% | |
| 237 | VBKVanguard Group Inc/The | 138 | $0 | 0.00% | |
| 238 | ORCLORACLE CORP | 60,642 | $0 | 0.00% | |
| 239 | BNDVanguard Group Inc/The | 7,586 | $0 | 0.00% | |
| 240 | HIIHuntington Ingalls Industries | 75 | $0 | 0.00% | |
| 241 | SWKStanley Black & Decker Inc | 2,447 | $0 | 0.00% | |
| 242 | WBDWarner Bros Discovery Inc | 276 | $0 | 0.00% | |
| 243 | AVTAvnet Inc | 3,140 | $0 | 0.00% | |
| 244 | AKAMAkamai Technologies Inc | 96 | $0 | 0.00% | |
| 245 | CRWDCrowdstrike Holdings Inc | 195 | $0 | 0.00% | |
| 246 | BIIBBiogen Inc | 75 | $0 | 0.00% | |
| 247 | DJTTrump Media & Technology Group | 140 | $0 | 0.00% | |
| 248 | TTWOTake-Two Interactive Software | 203 | $0 | 0.00% | |
| 249 | STTState Street Corp | 2,824 | $0 | 0.00% | |
| 250 | AXPAMER EXPRESS CO | 13,661 | $0 | 0.00% | |
| 251 | TAT&T INC | 39,928 | $0 | 0.00% | |
| 252 | BBJPJP Morgan ETFs/USA | 400 | $0 | 0.00% | |
| 253 | STEXBioSig Technologies Inc | 4,000 | $0 | 0.00% | |
| 254 | AMDADVANCED MICRO DEV | 1,400 | $0 | 0.00% | |
| 255 | ACWXBlackRock Fund Advisors | 17,970 | $0 | 0.00% | |
| 256 | AIGAMER INTL GRP | 1,150 | $0 | 0.00% | |
| 257 | CEGConstellation Energy Corp | 511 | $0 | 0.00% | |
| 258 | MRNAModerna Inc | 266 | $0 | 0.00% | |
| 259 | FT2First Horizon Corp | 315 | $0 | 0.00% | |
| 260 | DESWISDOMTREE ASSET MANAGEMENT INC | 2,604 | $0 | 0.00% | |
| 261 | KEXKirby Corp | 49 | $0 | 0.00% | |
| 262 | VLOValero Energy Corp | 1,133 | $0 | 0.00% | |
| 263 | IWMISHARES | 16,094 | $0 | 0.00% | |
| 264 | HLTHilton Worldwide Holdings Inc | 990 | $0 | 0.00% | |
| 265 | TFCTruist Financial Corp | 342 | $0 | 0.00% | |
| 266 | TXNTEXAS INSTRUMENTS | 1,616 | $0 | 0.00% | |
| 267 | OHIOmega Healthcare Investors Inc | 1,276 | $0 | 0.00% | |
| 268 | MTBM&T Bank Corp | 347 | $0 | 0.00% | |
| 269 | XNEAXNuveen Closed-End Funds/USA | 6,893 | $0 | 0.00% | |
| 270 | VLTOVeralto Corp | 9,096 | $0 | 0.00% | |
| 271 | NEENEXTERA ENERGY | 14,223 | $0 | 0.00% | |
| 272 | VHTVanguard ETF/USA | 18,682 | $0 | 0.00% | |
| 273 | DDOMINION RES(VIR) | 979 | $0 | 0.00% | |
| 274 | FFORD MOTOR CO | 500 | $0 | 0.00% | |
| 275 | ZBRAZebra Technologies Corp | 125 | $0 | 0.00% | |
| 276 | IRIngersoll Rand Inc | 176 | $0 | 0.00% | |
| 277 | PANWPalo Alto Networks Inc | 520 | $0 | 0.00% | |
| 278 | BAC 7.25 PERP LBANK OF AMERICA CORP | 758 | $0 | 0.00% | |
| 279 | BROBrown & Brown Inc | 94 | $0 | 0.00% | |
| 280 | DIVOAmplify Investments LLC/ETF | 7,659 | $0 | 0.00% | |
| 281 | BABOEING CO | 1,819 | $0 | 0.00% | |
| 282 | BBUSJP Morgan ETFs/USA | 192 | $0 | 0.00% | |
| 283 | IWFISHARES/USA | 1,638 | $0 | 0.00% | |
| 284 | VVVanguard Group Inc/The | 257 | $0 | 0.00% | |
| 285 | XFEBFirst Trust Advisors LP | 1,500 | $0 | 0.00% | |
| 286 | WDCWESTN DIGITAL CORP | 1,200 | $0 | 0.00% | |
| 287 | COFCapital One Financial Corp | 26,881 | $0 | 0.00% | |
| 288 | APHAmphenol Corp | 1,394 | $0 | 0.00% | |
| 289 | FASTFastenal Co | 110,132 | $0 | 0.00% | |
| 290 | ABTAbbott Laboratories | 11,646 | $0 | 0.00% | |
| 291 | PWRQuanta Services Inc | 2 | $0 | 0.00% | |
| 292 | SDYSSGA Funds Management Inc | 2,026 | $0 | 0.00% | |
| 293 | FLICUSDFirst of Long Island Corp/The | 2,550 | $0 | 0.00% | |
| 294 | CTVACorteva Inc | 829 | $0 | 0.00% | |
| 295 | KOCoca-Cola Co/The | 11,697 | $0 | 0.00% | |
| 296 | PYPLPayPal Holdings Inc | 2,841 | $0 | 0.00% | |
| 297 | GUNRNorthern Trust Investments Inc | 393 | $0 | 0.00% | |
| 298 | HXLHexcel Corp | 228 | $0 | 0.00% | |
| 299 | WBSWebster Financial Corp | 28,139 | $0 | 0.00% | |
| 300 | USAALPS CLOSED END FUNDS/USA | 15,898 | $0 | 0.00% |