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 |
|---|---|---|---|---|---|
| 401 | DHRB&G Foods Inc | 652 | $0 | 0.00% | |
| 402 | STZConstellation Brands Inc | 6,637 | $0 | 0.00% | |
| 403 | VYMIVanguard ETF/USA | 12,627 | $0 | 0.00% | |
| 404 | DUKDUKE ENERGY CORP | 1,059 | $0 | 0.00% | |
| 405 | USFRWisdomTree Asset Management Inc | 664,420 | $0 | 0.00% | |
| 406 | SRLNSSGA FUNDS MANAGEMENT INC | 2,799 | $0 | 0.00% | |
| 407 | SANBanco Santander SA | 1,741 | $0 | 0.00% | |
| 408 | FTSMFirst Trust/ETFs | 1,650 | $0 | 0.00% | |
| 409 | DISWalt Disney Co/The | 24,478 | $0 | 0.00% | |
| 410 | MUMicron Technology Inc | 106 | $0 | 0.00% | |
| 411 | RPMRPM INTERNATIONAL | 54 | $0 | 0.00% | |
| 412 | JPSTJP Morgan Investment Management Inc | 111,744 | $0 | 0.00% | |
| 413 | LOWLOWE'S COS INC | 6,277 | $0 | 0.00% | |
| 414 | BTZBlackRock Funds/Closed-End/USA | 1,378 | $0 | 0.00% | |
| 415 | 7HPHP Inc | 3,200 | $0 | 0.00% | |
| 416 | ACNAccenture PLC | 12,394 | $0 | 0.00% | |
| 417 | POOLPool Corp | 33 | $0 | 0.00% | |
| 418 | SLVMSylvamo Corp | 54 | $0 | 0.00% | |
| 419 | SHYISHARES TRUST | 1,327 | $0 | 0.00% | |
| 420 | COPCONOCOPHILLIPS | 1,410 | $0 | 0.00% | |
| 421 | ESEversource Energy | 1,008 | $0 | 0.00% | |
| 422 | PSECProspect Capital Corp | 1,620 | $0 | 0.00% | |
| 423 | PEGPublic Service Enterprise Grou | 3,000 | $0 | 0.00% | |
| 424 | DELLDell Technologies Inc | 631 | $0 | 0.00% | |
| 425 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,590 | $0 | 0.00% | |
| 426 | TSMTSMC | 36 | $0 | 0.00% | |
| 427 | HBC2HSBC HLDGS | 193 | $0 | 0.00% | |
| 428 | ARDXArdelyx Inc | 1,450 | $0 | 0.00% | |
| 429 | TYGTortoise Capital Advisors LLC | 621 | $0 | 0.00% | |
| 430 | SNYSanofi SA | 1,000 | $0 | 0.00% | |
| 431 | RXORXO Inc | 5,560 | $0 | 0.00% | |
| 432 | PHOInvesco Capital Management LLC | 5,220 | $0 | 0.00% | |
| 433 | FBTFirst Trust Advisors | 238 | $0 | 0.00% | |
| 434 | MIGAMICROSTRATEGY | 40 | $0 | 0.00% | |
| 435 | DOVDover Corp | 1,333 | $0 | 0.00% | |
| 436 | HLNHaleon PLC | 348 | $0 | 0.00% | |
| 437 | DEODIAGEO | 1,191 | $0 | 0.00% | |
| 438 | EEMISHARES TR | 21,362 | $0 | 0.00% | |
| 439 | TRUTransUnion | 56 | $0 | 0.00% | |
| 440 | CASYCasey's General Stores Inc | 12 | $0 | 0.00% | |
| 441 | NVSNNovartis AG | 375 | $0 | 0.00% | |
| 442 | MRKMerck & Co Inc | 22,694 | $0 | 0.00% | |
| 443 | IGIBBlackRock Fund Advisors | 3,584 | $0 | 0.00% | |
| 444 | NBIXNeurocrine Biosciences Inc | 30 | $0 | 0.00% | |
| 445 | NSCNorfolk Southern Corp | 179 | $0 | 0.00% | |
| 446 | BSCOInvesco Capital Management LLC | 489,264 | $0 | 0.00% | |
| 447 | NSSCNapco Security Technologies In | 135 | $0 | 0.00% | |
| 448 | GSKGSK PLC | 278 | $0 | 0.00% | |
| 449 | EFGBlackRock Fund Advisors | 1,295 | $0 | 0.00% | |
| 450 | MUSAMurphy USA Inc | 100 | $0 | 0.00% | |
| 451 | DGXQuest Diagnostics Inc | 500 | $0 | 0.00% | |
| 452 | HPFJOHN HANCOCK FUNDS/CLOSED-END/ | 2,879 | $0 | 0.00% | |
| 453 | HOLXHOLOGIC INC | 6,920 | $0 | 0.00% | |
| 454 | ZTSZoetis Inc | 524 | $0 | 0.00% | |
| 455 | GGNGAMCO GLOBAL GOLD | 700 | $0 | 0.00% | |
| 456 | GEGeneral Electric Co | 2,771 | $0 | 0.00% | |
| 457 | XLFSELECT SECTOR SPDR | 20,785 | $0 | 0.00% | |
| 458 | DXJWISDOMTREE ASSET MANAGEMENT INC | 24 | $0 | 0.00% | |
| 459 | HYSPIMCO ETF TR | 305 | $0 | 0.00% | |
| 460 | FNVFRANCO-NEVADA CORP | 123 | $0 | 0.00% | |
| 461 | EWEdwards Lifesciences Corp | 420 | $0 | 0.00% | |
| 462 | CATCaterpillar Inc | 14,160 | $0 | 0.00% | |
| 463 | FISVFISERV INC | 66,891 | $0 | 0.00% | |
| 464 | DFSEURDISCOVER FINL SVCS | 403 | $0 | 0.00% | |
| 465 | JMSTJP Morgan ETFs/USA | 11,816 | $0 | 0.00% | |
| 466 | BBCAJP Morgan ETFs/USA | 12 | $0 | 0.00% | |
| 467 | VGKVANGUARD INTL EQUI | 670 | $0 | 0.00% | |
| 468 | MRVLMarvell Technology Inc | 148 | $0 | 0.00% | |
| 469 | ICLRICON PLC | 42 | $0 | 0.00% | |
| 470 | IWOBlackRock Fund Advisors | 459 | $0 | 0.00% | |
| 471 | PGProcter & Gamble Co/The | 55,230 | $0 | 0.00% | |
| 472 | VGTVANGUARD ETF/USA | 605 | $0 | 0.00% | |
| 473 | VTIPVANGUARD ETF/USA | 79,342 | $0 | 0.00% | |
| 474 | SPGSIMON PROP GROUP | 200 | $0 | 0.00% | |
| 475 | PAYXPaychex Inc | 32,416 | $0 | 0.00% | |
| 476 | 4I1PHILIP MORRIS INTL | 2,882 | $0 | 0.00% | |
| 477 | BALLBALL CORP | 152 | $0 | 0.00% | |
| 478 | INTCIntel Corp | 16,921 | $0 | 0.00% | |
| 479 | FCOMFIDELITY SELECTCO LLC | 294 | $0 | 0.00% | |
| 480 | VRTXVertex Pharmaceuticals Inc | 10 | $0 | 0.00% | |
| 481 | AAXJISHARES TRUST | 5,014 | $0 | 0.00% | |
| 482 | BSMRInvesco ETFs/USA | 2,525 | $0 | 0.00% | |
| 483 | GDGEN DYNAMICS CORP | 15,411 | $0 | 0.00% | |
| 484 | MAMASTERCARD INC | 1,658 | $0 | 0.00% | |
| 485 | PNCPNC Financial Services Group I | 12,969 | $0 | 0.00% | |
| 486 | KKRKKR & Co Inc | 1,739 | $0 | 0.00% | |
| 487 | JCPBJP Morgan ETFs/USA | 14 | $0 | 0.00% | |
| 488 | ICEINTERCONTINENTAL EXCHANGE | 19,617 | $0 | 0.00% | |
| 489 | ASMLASML HOLDING NV | 18 | $0 | 0.00% | |
| 490 | TSLATesla Inc | 9,528 | $0 | 0.00% | |
| 491 | PGRPROGRESSIVE CP(OH) | 104 | $0 | 0.00% | |
| 492 | RXLProShare Advisors LLC | 400 | $0 | 0.00% | |
| 493 | WRBBERKLEY(WR)CORP | 155 | $0 | 0.00% | |
| 494 | EEMABlackRock Fund Advisors | 109 | $0 | 0.00% | |
| 495 | ECLECOLAB INC | 19,357 | $0 | 0.00% | |
| 496 | KMBKIMBERLY-CLARK CP | 1,413 | $0 | 0.00% | |
| 497 | TIPISHARES TRUST | 2,032 | $0 | 0.00% | |
| 498 | WSOWATSCO INC | 1,493 | $0 | 0.00% | |
| 499 | IWPBlackRock Fund Advisors | 98 | $0 | 0.00% | |
| 500 | BRKRBruker Corp | 90 | $0 | 0.00% |