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 |
|---|---|---|---|---|---|
| 501 | W3UWESTERN UNION COMP | 200 | $0 | 0.00% | |
| 502 | CTSHCOGNIZANT TECHNOLO | 11,664 | $0 | 0.00% | |
| 503 | OTISOtis Worldwide Corp | 1,854 | $0 | 0.00% | |
| 504 | VTVANGUARD ETF/USA | 703 | $0 | 0.00% | |
| 505 | VYXNCR CORP | 292 | $0 | 0.00% | |
| 506 | WMWASTE MANAGEMENT | 17,755 | $0 | 0.00% | |
| 507 | MBBBlackRock Fund Advisors | 264 | $0 | 0.00% | |
| 508 | BACVERIZON COMMUN | 54,297 | $0 | 0.00% | |
| 509 | EEMVBlackRock Fund Advisors | 6,037 | $0 | 0.00% | |
| 510 | SRESEMPRA ENERGY | 18 | $0 | 0.00% | |
| 511 | UNPUnion Pacific Corp | 3,692 | $0 | 0.00% | |
| 512 | XOMExxon Mobil Corp | 55,596 | $0 | 0.00% | |
| 513 | VOVanguard ETF/USA | 2,658 | $0 | 0.00% | |
| 514 | SHYGBlackRock Fund Advisors | 80,891 | $0 | 0.00% | |
| 515 | DEDEERE & CO | 3,379 | $0 | 0.00% | |
| 516 | NKENIKE INC | 1,335 | $0 | 0.00% | |
| 517 | SYKStryker Corp | 225 | $0 | 0.00% | |
| 518 | NFENew Fortress Energy Inc | 40,658 | $0 | 0.00% | |
| 519 | A4SAmeriprise Financial Inc | 359 | $0 | 0.00% | |
| 520 | MCHPMicrochip Technology Inc | 974 | $0 | 0.00% | |
| 521 | DTEDTE Energy Co | 995 | $0 | 0.00% | |
| 522 | BBINJP Morgan ETFs/USA | 112 | $0 | 0.00% | |
| 523 | XLRESSgA Funds Management Inc | 170 | $0 | 0.00% | |
| 524 | SCHWCharles Schwab Corp/The | 40,994 | $0 | 0.00% | |
| 525 | EPDEnterprise Products Partners L | 1,000 | $0 | 0.00% | |
| 526 | BSCPInvesco ETFs/USA | 305,363 | $0 | 0.00% | |
| 527 | T7DTRANSDIGM INC | 460 | $0 | 0.00% | |
| 528 | BSMQInvesco ETFs/USA | 19,360 | $0 | 0.00% | |
| 529 | BDXBECTON DICKINSON | 8,967 | $0 | 0.00% | |
| 530 | VMCVulcan Materials Co | 2,398 | $0 | 0.00% | |
| 531 | MSGSMadison Square Garden Co/The | 700 | $0 | 0.00% | |
| 532 | GSGOLDMAN SACHS GRP | 469 | $0 | 0.00% | |
| 533 | LLYEli Lilly & Co | 1,895 | $0 | 0.00% | |
| 534 | SPYSSgA Funds Management Inc | 158,911 | $0 | 0.00% | |
| 535 | CDWCDW Corp/DE | 82 | $0 | 0.00% | |
| 536 | MKLMarkel Group Inc | 5 | $0 | 0.00% | |
| 537 | INDABlackRock Fund Advisors | 1,180 | $0 | 0.00% | |
| 538 | PDIPIMCO Funds/Closed-End/USA | 1,459 | $0 | 0.00% | |
| 539 | EWTBlackRock Fund Advisors | 880 | $0 | 0.00% | |
| 540 | DHIDR HORTON INC | 1,618 | $0 | 0.00% | |
| 541 | PEOEXELON CORP | 1,785 | $0 | 0.00% | |
| 542 | ESGVVanguard Group Inc/The | 36,729 | $0 | 0.00% | |
| 543 | IEXIDEX CORP | 94 | $0 | 0.00% | |
| 544 | GXOGXO Logistics Inc | 6,625 | $0 | 0.00% | |
| 545 | ONON Semiconductor Corp | 112 | $0 | 0.00% | |
| 546 | AMGAffiliated Managers Group Inc | 33 | $0 | 0.00% | |
| 547 | BXMTBlackstone Mortgage Trust Inc | 508 | $0 | 0.00% | |
| 548 | HPIJohn Hancock Funds/Closed-end/ | 164 | $0 | 0.00% | |
| 549 | PICKBlackRock Fund Advisors | 1,578 | $0 | 0.00% | |
| 550 | SMHVan Eck Associates Corp | 693 | $0 | 0.00% | |
| 551 | ADIANALOG DEVICES INC | 532 | $0 | 0.00% | |
| 552 | BPBP PLC | 180 | $0 | 0.00% | |
| 553 | NDSNNordson Corp | 15 | $0 | 0.00% | |
| 554 | VTRSVIATRIS INC | 983 | $0 | 0.00% | |
| 555 | TROWT Rowe Price Group Inc | 91 | $0 | 0.00% | |
| 556 | WMTWalmart Inc | 183,781 | $0 | 0.00% | |
| 557 | BLKCHFBlackRock Inc | 13,019 | $0 | 0.00% | |
| 558 | WYWeyerhaeuser Co | 1,000 | $0 | 0.00% | |
| 559 | BSXBoston Scientific Corp | 1,961 | $0 | 0.00% | |
| 560 | CSCOCISCO SYSTEMS | 103,274 | $0 | 0.00% | |
| 561 | TXTTextron Inc | 500 | $0 | 0.00% | |
| 562 | MOALTRIA GROUP INC | 4,725 | $0 | 0.00% | |
| 563 | IJSISHARES | 1,203 | $0 | 0.00% | |
| 564 | XETYXEaton Vance Management | 4,825 | $0 | 0.00% | |
| 565 | HDHome Depot Inc/The | 19,986 | $0 | 0.00% | |
| 566 | PRFInvesco Capital Management LLC | 4,405 | $0 | 0.00% | |
| 567 | EQIXEQUINIX INC | 24 | $0 | 0.00% | |
| 568 | IRMIron Mountain Inc | 557 | $0 | 0.00% | |
| 569 | ADPAUTOMATIC DATA PROCESSING | 11,929 | $0 | 0.00% | |
| 570 | AIRAAR Corp | 225 | $0 | 0.00% | |
| 571 | BLDTopBuild Corp | 32 | $0 | 0.00% | |
| 572 | REEverest Group Ltd | 500 | $0 | 0.00% | |
| 573 | AG8AGILENT TECHS INC | 691 | $0 | 0.00% | |
| 574 | ATRAPTARGROUP INC | 45 | $0 | 0.00% | |
| 575 | VUGVanguard ETF/USA | 611 | $0 | 0.00% | |
| 576 | SOLVSolventum Corp | 930 | $0 | 0.00% | |
| 577 | OKEONEOK Inc | 2,000 | $0 | 0.00% | |
| 578 | GPCGenuine Parts Co | 1,121 | $0 | 0.00% | |
| 579 | INSWInternational Seaways Inc | 135 | $0 | 0.00% | |
| 580 | SPSMSPDR SER TR | 650 | $0 | 0.00% | |
| 581 | JCIJohnson Controls International | 297 | $0 | 0.00% | |
| 582 | ETEnergy Transfer LP | 9,025 | $0 | 0.00% | |
| 583 | NMZNuveen Closed-End Funds/USA | 1,500 | $0 | 0.00% | |
| 584 | KOFCoca-Cola Femsa SAB de CV | 60 | $0 | 0.00% | |
| 585 | BNDXVANGUARD GROUP INC/THE | 1,908 | $0 | 0.00% | |
| 586 | PFFAETFis Series Trust I/Virtus ET | 3,472 | $0 | 0.00% | |
| 587 | KHCKraft Heinz Co/The | 123 | $0 | 0.00% | |
| 588 | AMATAPPLIED MATERIALS | 800 | $0 | 0.00% | |
| 589 | BSCQInvesco ETFs/USA | 62,376 | $0 | 0.00% | |
| 590 | KLACKLA Corp | 30 | $0 | 0.00% | |
| 591 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31 | $0 | 0.00% | |
| 592 | LINLinde PLC | 935 | $0 | 0.00% | |
| 593 | USMVBlackRock Fund Advisors | 5,226 | $0 | 0.00% | |
| 594 | VNTVontier Corp | 210 | $0 | 0.00% | |
| 595 | CIIBlackRock Funds/Closed-End/USA | 3,058 | $0 | 0.00% | |
| 596 | HALHALLIBURTON | 3,200 | $0 | 0.00% | |
| 597 | QLDPROSHARES TRUST | 100 | $0 | 0.00% | |
| 598 | XELXcel Energy Inc | 325 | $0 | 0.00% | |
| 599 | VSGXVanguard Group Inc/The | 7,625 | $0 | 0.00% | |
| 600 | AMTAmerican Tower Corp | 970 | $0 | 0.00% |