WEBSTER BANK, N. A. Q2 2025 Filing

Filed July 8, 2025

Portfolio Value

$968.1M

Holdings

661

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (661 positions)

#StockSharesValue% PortfolioType
401
PSXPHILLIPS 66
270$32K0.00%
402
BITBLACKROCK MULTI SECTOR INC T
2,255$32K0.00%
403
SPGSIMON PPTY GROUP INC NEW
200$32K0.00%
404
ESEVERSOURCE ENERGY
500$31K0.00%
405
PTYPIMCO CORPORATE & INCOME OPP
2,200$30K0.00%
406
WTRGESSENTIAL UTILS INC
825$30K0.00%
407
CNOBCONNECTONE BANCORP INC
1,319$30K0.00%
408
ICVTISHARES TR
328$29K0.00%
409
EDCONSOLIDATED EDISON INC
295$29K0.00%
410
XLRESELECT SECTOR SPDR TR
677$28K0.00%
411
STEXBIOSIG TECHNOLOGIES INC
4,000$28K0.00%
412
USBUS BANCORP DEL
600$27K0.00%
413
IPINTERNATIONAL PAPER CO
595$27K0.00%
414
TYGTORTOISE ENERGY INFRA CORP
621$27K0.00%
415
PFMINVESCO EXCHANGE TRADED FD T
570$27K0.00%
416
PDIPIMCO DYNAMIC INCOME FD
1,459$27K0.00%
417
UDRUDR INC
648$26K0.00%
418
MLIMUELLER INDS INC
325$25K0.00%
419
WYWEYERHAEUSER CO MTN BE
1,000$25K0.00%
420
SCHHSCHWAB STRATEGIC TR
1,212$25K0.00%
421
AEPAMERICAN ELEC PWR CO INC
250$25K0.00%
422
XYLXYLEM INC
187$24K0.00%
423
ULUNILEVER PLC
400$24K0.00%
424
CMECME GROUP INC
89$24K0.00%
425
CIBRFIRST TR EXCHANGE TRADED FD
300$22K0.00%
426
XELXCEL ENERGY INC
325$22K0.00%
427
FLGVFRANKLIN TEMPLETON ETF TR
1,055$21K0.00%
428
JNKSPDR SERIES TRUST
223$21K0.00%
429
BTOB2GOLD CORP
5,880$21K0.00%
430
BBUSJ P MORGAN EXCHANGE TRADED F
192$21K0.00%
431
ECCEAGLE POINT CREDIT COMPANY I
2,855$21K0.00%
432
MPCMARATHON PETE CORP
123$20K0.00%
433
CFCF INDS HLDGS INC
220$20K0.00%
434
JMBSJANUS DETROIT STR TR
440$19K0.00%
435
MFCMANULIFE FINL CORP
605$19K0.00%
436
NADNUVEEN QUALITY MUNCP INCOME
1,689$19K0.00%
437
MDYSPDR S&P MIDCAP 400 ETF TR
35$19K0.00%
438
PEOEXELON CORP
416$18K0.00%
439
XYLDGLOBAL X FDS
486$18K0.00%
440
AKXANSYS INC
54$18K0.00%
441
BXPBXP INC
278$18K0.00%
442
MTBM & T BK CORP
97$18K0.00%
443
OHIOMEGA HEALTHCARE INVS INC
497$18K0.00%
444
HN9HANESBRANDS INC
4,000$18K0.00%
445
EQIXEQUINIX INC
23$18K0.00%
446
SNDKSANDISK CORP
400$18K0.00%
447
QYLDGLOBAL X FDS
1,121$18K0.00%
448
EZUISHARES INC
290$17K0.00%
449
SPSMSPDR SERIES TRUST
400$17K0.00%
450
VBKVANGUARD INDEX FDS
62$17K0.00%
451
MAINMAIN STR CAP CORP
300$17K0.00%
452
AGOXSTARBOARD INVT TR
574$16K0.00%
453
SPTISPDR SERIES TRUST
573$16K0.00%
454
CNPCENTERPOINT ENERGY INC
450$16K0.00%
455
FICOFAIR ISAAC CORP
9$16K0.00%
456
NINISOURCE INC
409$16K0.00%
457
TMCTMC THE METALS COMPANY INC
2,429$16K0.00%
458
EWJISHARES INC
216$16K0.00%
459
EOGEOG RES INC
128$15K0.00%
460
XLBSELECT SECTOR SPDR TR
177$15K0.00%
461
NMZNUVEEN MUN HIGH INCOME OPPOR
1,500$15K0.00%
462
BTZBLACKROCK CR ALLOCATION INCO
1,378$15K0.00%
463
JSIJANUS DETROIT STR TR
297$15K0.00%
464
PHYS/USPROTT PHYSICAL GOLD TR
585$14K0.00%
465
XERSXERIS BIOPHARMA HOLDINGS INC
3,000$14K0.00%
466
IRINGERSOLL RAND INC
176$14K0.00%
467
PFLDETF SER SOLUTIONS
735$14K0.00%
468
BLDTOPBUILD CORP
40$12K0.00%
469
ALCALCON AG
151$12K0.00%
470
SPTLSPDR SERIES TRUST
489$12K0.00%
471
KDKYNDRYL HLDGS INC
308$12K0.00%
472
STESTERIS PLC
53$12K0.00%
473
ORLYOREILLY AUTOMOTIVE INC
135$12K0.00%
474
VODVODAFONE GROUP PLC NEW
1,050$11K0.00%
475
BKTBLACKROCK INCOME TR INC
997$11K0.00%
476
PICKISHARES INC
318$11K0.00%
477
CXCEMEX SAB DE CV
1,700$11K0.00%
478
CPNGCOUPANG INC
399$11K0.00%
479
IGLBISHARES TR
200$10K0.00%
480
TTEKTETRA TECH INC NEW
290$10K0.00%
481
ABNBAIRBNB INC
82$10K0.00%
482
GSKGSK PLC
278$10K0.00%
483
GRABGRAB HOLDINGS LIMITED
2,000$10K0.00%
484
ALABASTERA LABS INC
100$9K0.00%
485
XLFISELECT SECTOR SPDR TR
121$9K0.00%
486
PFFDGLOBAL X FDS
526$9K0.00%
487
RHCRH PLC
100$9K0.00%
488
IEXIDEX CORP
54$9K0.00%
489
BXMTBLACKSTONE MTG TR INC
508$9K0.00%
490
IHGINTERCONTINENTAL HOTELS GROU
86$9K0.00%
491
TROWPRICE T ROWE GROUP INC
91$8K0.00%
492
MSCIMSCI INC
14$8K0.00%
493
MPWRMONOLITHIC PWR SYS INC
12$8K0.00%
494
NRKNUVEEN NEW YORK AMT QLT MUNI
879$8K0.00%
495
TFCTRUIST FINL CORP
200$8K0.00%
496
XEXGXEATON VANCE TAX-MANAGED GLOB
1,000$8K0.00%
497
WHRWHIRLPOOL CORP
80$8K0.00%
498
VEEVVEEVA SYS INC
28$8K0.00%
499
TSMTAIWAN SEMICONDUCTOR MFG LTD
36$8K0.00%
500
TYLTYLER TECHNOLOGIES INC
13$7K0.00%
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