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 |
|---|---|---|---|---|---|
| 301 | USBUS Bancorp | 646 | $0 | 0.00% | |
| 302 | VBVanguard ETF/USA | 38,578 | $0 | 0.00% | |
| 303 | TDCTERADATA CORP | 292 | $0 | 0.00% | |
| 304 | AMGNAmgen Inc | 3,839 | $0 | 0.00% | |
| 305 | NVGNuveen Closed-End Funds/USA | 12,588 | $0 | 0.00% | |
| 306 | ELESTEE LAUDER COS | 5,345 | $0 | 0.00% | |
| 307 | FLEXFLEXTRONICS INTL | 413 | $0 | 0.00% | |
| 308 | GEHCGE HealthCare Technologies Inc | 328 | $0 | 0.00% | |
| 309 | IHGInterContinental Hotels Group | 86 | $0 | 0.00% | |
| 310 | DHSWISDOMTREE ETFS/USA | 2,730 | $0 | 0.00% | |
| 311 | OGNOrganon & Co | 203 | $0 | 0.00% | |
| 312 | KELKellanova | 75 | $0 | 0.00% | |
| 313 | PTYPacific Investment Management Co LLC | 2,200 | $0 | 0.00% | |
| 314 | USIGBlackRock Fund Advisors | 118 | $0 | 0.00% | |
| 315 | OXYOccidental Petroleum Corp | 600 | $0 | 0.00% | |
| 316 | AZNAstraZeneca PLC | 1,225 | $0 | 0.00% | |
| 317 | SHAGWisdomTree ETFs/USA | 9,237 | $0 | 0.00% | |
| 318 | MCDMCDONALD'S CORP | 7,735 | $0 | 0.00% | |
| 319 | TTDTrade Desk Inc/The | 150 | $0 | 0.00% | |
| 320 | BKBK OF NY MELLON CP | 2,611 | $0 | 0.00% | |
| 321 | EFABlackRock Fund Advisors | 64,580 | $0 | 0.00% | |
| 322 | CSXCSX CORP | 1,500 | $0 | 0.00% | |
| 323 | AFLAflac Inc | 895 | $0 | 0.00% | |
| 324 | JEMAJP Morgan ETFs/USA | 76 | $0 | 0.00% | |
| 325 | HPEHewlett Packard Enterprise Co | 3,200 | $0 | 0.00% | |
| 326 | LSTRLANDSTAR SYSTEMS | 31 | $0 | 0.00% | |
| 327 | GEVGE Vernova Inc | 622 | $0 | 0.00% | |
| 328 | VWOVANGUARD ETF/USA | 21,629 | $0 | 0.00% | |
| 329 | SOSouthern Co/The | 596 | $0 | 0.00% | |
| 330 | IDV*BlackRock Fund Advisors | 11,059 | $0 | 0.00% | |
| 331 | PTITELEKOMUNIKASI IND | 2,000 | $0 | 0.00% | |
| 332 | UTGReaves Utility Income Trust/Cl | 995 | $0 | 0.00% | |
| 333 | VNQVanguard Group Inc/The | 9,932 | $0 | 0.00% | |
| 334 | VGITVanguard Group Inc/The | 2,188 | $0 | 0.00% | |
| 335 | GOOGLALPHABET INC | 141,536 | $0 | 0.00% | |
| 336 | PHPARKER-HANNIFIN | 222 | $0 | 0.00% | |
| 337 | WEXWEX Inc | 25 | $0 | 0.00% | |
| 338 | MORNMorningstar Inc | 22 | $0 | 0.00% | |
| 339 | NOCNORTHROP GRUMMAN | 220 | $0 | 0.00% | |
| 340 | TRVTRAVELERS CO INC | 30,318 | $0 | 0.00% | |
| 341 | CA8ACACI International Inc | 21 | $0 | 0.00% | |
| 342 | BSVVANGUARD GROUP | 6,113 | $0 | 0.00% | |
| 343 | VOOVANGUARD | 146,134 | $0 | 0.00% | |
| 344 | MPWRMonolithic Power Systems Inc | 12 | $0 | 0.00% | |
| 345 | TSCOTRACTOR SUPPLY CO | 400 | $0 | 0.00% | |
| 346 | EBAEBAY INC | 179 | $0 | 0.00% | |
| 347 | JNJJohnson & Johnson | 50,487 | $0 | 0.00% | |
| 348 | IVEISHARES | 898 | $0 | 0.00% | |
| 349 | IEFBlackRock Fund Advisors | 778 | $0 | 0.00% | |
| 350 | METAMeta Platforms Inc | 16,743 | $0 | 0.00% | |
| 351 | ALLEAllegion plc | 66 | $0 | 0.00% | |
| 352 | NLYAnnaly Capital Management Inc | 550 | $0 | 0.00% | |
| 353 | ALCALCON AG | 151 | $0 | 0.00% | |
| 354 | SPYMSSgA Funds Management Inc | 500 | $0 | 0.00% | |
| 355 | CWBSPDR SERIES TRUST | 11,236 | $0 | 0.00% | |
| 356 | ARDCAres Capital Management II LLC/USA | 2,531 | $0 | 0.00% | |
| 357 | IGMBlackRock Fund Advisors | 18,078 | $0 | 0.00% | |
| 358 | LMTLockheed Martin Corp | 194 | $0 | 0.00% | |
| 359 | GGGGraco Inc | 32 | $0 | 0.00% | |
| 360 | FTVFortive Corp | 2,705 | $0 | 0.00% | |
| 361 | ETREntergy Corp | 1,000 | $0 | 0.00% | |
| 362 | BMOBK OF MONTREAL | 1,400 | $0 | 0.00% | |
| 363 | CCChemours Co/The | 20 | $0 | 0.00% | |
| 364 | XRXXerox Holdings Corp | 74 | $0 | 0.00% | |
| 365 | PFLDETF Series Solutions/Advisors | 177 | $0 | 0.00% | |
| 366 | MMM3M Co | 4,382 | $0 | 0.00% | |
| 367 | CLCOLGATE-PALMOLIVE | 1,594 | $0 | 0.00% | |
| 368 | UNHUnitedHealth Group Inc | 1,734 | $0 | 0.00% | |
| 369 | PFMInvesco Capital Management LLC | 570 | $0 | 0.00% | |
| 370 | ULUnilever PLC | 617 | $0 | 0.00% | |
| 371 | MSIMOTOROLA INC | 113 | $0 | 0.00% | |
| 372 | BAXBAXTER INTL INC | 550 | $0 | 0.00% | |
| 373 | TMOThermo Fisher Scientific Inc | 19,835 | $0 | 0.00% | |
| 374 | MLPAGlobal X Management Co LLC | 378 | $0 | 0.00% | |
| 375 | IEMGBlackRock Fund Advisors | 144,143 | $0 | 0.00% | |
| 376 | MRSHMARSH & MCLENNAN | 328 | $0 | 0.00% | |
| 377 | XSOEWisdomTree Asset Management Inc | 16,345 | $0 | 0.00% | |
| 378 | WELLWELLTOWER INC COM | 700 | $0 | 0.00% | |
| 379 | TRVCCitigroup Inc | 200 | $0 | 0.00% | |
| 380 | OXY/WSOCCIDENTAL PETROLEUM CORP | 4 | $0 | 0.00% | |
| 381 | EWYISHARES | 600 | $0 | 0.00% | |
| 382 | SPGIS&P Global Inc | 274 | $0 | 0.00% | |
| 383 | WHRWhirlpool Corp | 155 | $0 | 0.00% | |
| 384 | APTVAptiv PLC | 2,950 | $0 | 0.00% | |
| 385 | AKXANSYS, INC. | 54 | $0 | 0.00% | |
| 386 | BBAXJP Morgan ETFs/USA | 300 | $0 | 0.00% | |
| 387 | IBBISHARES | 7,314 | $0 | 0.00% | |
| 388 | VBRVANGUARD ETF/USA | 180 | $0 | 0.00% | |
| 389 | RWOSSGA Funds Management | 601 | $0 | 0.00% | |
| 390 | NOWServiceNow Inc | 4,021 | $0 | 0.00% | |
| 391 | AGOXStarboard Investment Trust | 7,108 | $0 | 0.00% | |
| 392 | NADNuveen Closed-End Funds/USA | 1,689 | $0 | 0.00% | |
| 393 | ICVTBlackRock Fund Advisors | 85 | $0 | 0.00% | |
| 394 | MAINMain Street Capital Corp | 441 | $0 | 0.00% | |
| 395 | IWRBlackRock Fund Advisors | 17,149 | $0 | 0.00% | |
| 396 | SUBBlackRock Fund Advisors | 13,731 | $0 | 0.00% | |
| 397 | DTMDT Midstream Inc | 725 | $0 | 0.00% | |
| 398 | IGSBBlackRock Fund Advisors | 4,314 | $0 | 0.00% | |
| 399 | JPMJPMorgan Chase & Co | 105,333 | $0 | 0.00% | |
| 400 | URTHBlackRock Fund Advisors | 300 | $0 | 0.00% |