WEBSTER BANK, N. A. Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$717.7M
Holdings
517
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —TransMontaigne Partners LP | 575 | $22K | 0.00% | |
| 402 | WECWEC Energy Group Inc | 312 | $21K | 0.00% | |
| 403 | AMATAPPLIED MATERIALS | 533 | $21K | 0.00% | |
| 404 | VMIValmont Industries Inc | 150 | $21K | 0.00% | |
| 405 | CIIBlackRock Funds/Closed-End/USA | 1,200 | $21K | 0.00% | |
| 406 | RSPInvesco ETFs/USA | 200 | $21K | 0.00% | |
| 407 | APUAmeriGas Partners LP | 500 | $20K | 0.00% | |
| 408 | HEFABlackRock Fund Advisors | 682 | $20K | 0.00% | |
| 409 | 8CWCrown Castle International Cor | 180 | $20K | 0.00% | |
| 410 | NMZNuveen Fund Advisors LLC | 1,500 | $19K | 0.00% | |
| 411 | SDYSSGA Funds Management Inc | 196 | $19K | 0.00% | |
| 412 | XETYXEaton Vance Corp | 1,500 | $19K | 0.00% | |
| 413 | PG4Principal Financial Group Inc | 300 | $18K | 0.00% | |
| 414 | LNCLincoln National Corp | 270 | $18K | 0.00% | |
| 415 | AEPAmerican Electric Power Co Inc | 250 | $18K | 0.00% | |
| 416 | JWNUSDNordstrom Inc | 300 | $18K | 0.00% | |
| 417 | XYZSquare Inc | 167 | $17K | 0.00% | |
| 418 | ALXNAlexion Pharmaceuticals Inc | 120 | $17K | 0.00% | |
| 419 | MBBBlackRock Fund Advisors | 166 | $17K | 0.00% | |
| 420 | WMBWilliams Cos Inc/The | 600 | $16K | 0.00% | |
| 421 | MACKEURMerrimack Pharmaceuticals Inc | 3,055 | $16K | 0.00% | |
| 422 | CNPCenterPoint Energy Inc | 540 | $15K | 0.00% | |
| 423 | XYLXylem Inc/NY | 187 | $15K | 0.00% | |
| 424 | ABJAABB LTD | 600 | $14K | 0.00% | |
| 425 | —Mylan NV | 372 | $14K | 0.00% | |
| 426 | BIIBBiogen Inc | 39 | $14K | 0.00% | |
| 427 | FITBFifth Third Bancorp | 508 | $14K | 0.00% | |
| 428 | SCHDCharles Schwab Investment Management Inc | 265 | $14K | 0.00% | |
| 429 | ANETEURArista Networks Inc | 53 | $14K | 0.00% | |
| 430 | VLOVALERO ENERGY(NEW) | 122 | $14K | 0.00% | |
| 431 | ZTSPfizer Inc | 144 | $13K | 0.00% | |
| 432 | DONWisdomTree Asset Management Inc | 339 | $13K | 0.00% | |
| 433 | NFLXNetFlix Inc | 34 | $13K | 0.00% | |
| 434 | ESNTEssent Group Ltd | 277 | $12K | 0.00% | |
| 435 | —Marlin Business Services Corp | 400 | $12K | 0.00% | |
| 436 | MYIBlackRock Funds/Closed-end/USA | 894 | $11K | 0.00% | |
| 437 | UTLUnitil Corp | 222 | $11K | 0.00% | |
| 438 | AKXANSYS, INC. | 55 | $11K | 0.00% | |
| 439 | —Macquarie Investment Holdings | 500 | $11K | 0.00% | |
| 440 | RCLROYAL CARIBBEAN | 75 | $10K | 0.00% | |
| 441 | —Connecticut Water Service Inc | 140 | $10K | 0.00% | |
| 442 | EBAeBay Inc | 300 | $10K | 0.00% | |
| 443 | —Energy Transfer Partners LP | 441 | $10K | 0.00% | |
| 444 | HSYHershey Co/The | 100 | $10K | 0.00% | |
| 445 | FCOMFidelity Selectco LLC | 294 | $9K | 0.00% | |
| 446 | EQIXEQUINIX INC | 20 | $9K | 0.00% | |
| 447 | SLYGSSgA Funds Management Inc | 140 | $9K | 0.00% | |
| 448 | PRSPPerspecta Inc | 343 | $9K | 0.00% | |
| 449 | XLBSELECT SECTOR SPDR | 160 | $9K | 0.00% | |
| 450 | APY1USDApergy Corp | 200 | $9K | 0.00% | |
| 451 | MBTGBPMOBILE TELESYSTEMS | 1,000 | $9K | 0.00% | |
| 452 | MUSAMurphy USA Inc | 100 | $9K | 0.00% | |
| 453 | SYKStryker Corp | 50 | $9K | 0.00% | |
| 454 | FLT1EURFleetCor Technologies Inc | 34 | $8K | 0.00% | |
| 455 | TTMCHFTata Motors Ltd | 500 | $8K | 0.00% | |
| 456 | —SCANA CORP | 200 | $8K | 0.00% | |
| 457 | VBRVANGUARD ETF/USA | 55 | $8K | 0.00% | |
| 458 | —Nuveen Fund Advisors LLC | 670 | $8K | 0.00% | |
| 459 | GGNGAMCO GLOBAL GOLD | 1,700 | $8K | 0.00% | |
| 460 | DBCDB Commodity Services LLC | 424 | $8K | 0.00% | |
| 461 | SAPSAP AG | 60 | $7K | 0.00% | |
| 462 | SANBANCO SANTANDER | 1,371 | $7K | 0.00% | |
| 463 | UNITUniti Group Inc | 360 | $7K | 0.00% | |
| 464 | 4DHDana Inc | 351 | $7K | 0.00% | |
| 465 | CBRECBRE Group Inc | 154 | $7K | 0.00% | |
| 466 | ROKURoku Inc | 99 | $7K | 0.00% | |
| 467 | S9QSpirit AeroSystems Holdings In | 80 | $7K | 0.00% | |
| 468 | IWFBlackRock Fund Advisors | 44 | $7K | 0.00% | |
| 469 | FDO.FMacy's Inc | 185 | $6K | 0.00% | |
| 470 | SAJAState of Sao Paulo | 1,000 | $6K | 0.00% | |
| 471 | FFord Motor Co | 674 | $6K | 0.00% | |
| 472 | HYTBlackRock Funds/Closed-End/USA | 535 | $6K | 0.00% | |
| 473 | XLRESSgA Funds Management Inc | 170 | $6K | 0.00% | |
| 474 | IXJISHARES | 96 | $6K | 0.00% | |
| 475 | FIVEFive Below Inc | 45 | $6K | 0.00% | |
| 476 | TERTeradyne Inc | 162 | $6K | 0.00% | |
| 477 | FNVFRANCO-NEVADA CORP | 100 | $6K | 0.00% | |
| 478 | HDVISHARES TRUST | 65 | $6K | 0.00% | |
| 479 | BENFRANKLIN RESOURCES | 168 | $5K | 0.00% | |
| 480 | VGITVanguard Group Inc/The | 75 | $5K | 0.00% | |
| 481 | VGSHVANGUARD GROUP INC/THE | 80 | $5K | 0.00% | |
| 482 | CMECME Group Inc | 29 | $5K | 0.00% | |
| 483 | AEEAMEREN CORP | 75 | $5K | 0.00% | |
| 484 | ABMDEURABIOMED Inc | 10 | $4K | 0.00% | |
| 485 | XLESELECT SECTOR SPDR | 50 | $4K | 0.00% | |
| 486 | OPLNKAR Auction Services Inc | 75 | $4K | 0.00% | |
| 487 | W3UWestern Union Co/The | 200 | $4K | 0.00% | |
| 488 | SHMSSgA Funds Management Inc | 78 | $4K | 0.00% | |
| 489 | EWAISHARES | 200 | $4K | 0.00% | |
| 490 | SPIBSSGA FUNDS MANAGEMENT INC | 118 | $4K | 0.00% | |
| 491 | IPGPIPG Photonics Corp | 26 | $4K | 0.00% | |
| 492 | BMABanco Macro SA | 100 | $4K | 0.00% | |
| 493 | TFISSgA Funds Management Inc | 61 | $3K | 0.00% | |
| 494 | CCChemours Co/The | 80 | $3K | 0.00% | |
| 495 | ADNTAdient PLC | 66 | $3K | 0.00% | |
| 496 | XLFISELECT SECTOR SPDR | 60 | $3K | 0.00% | |
| 497 | FNBFNB Corp/PA | 250 | $3K | 0.00% | |
| 498 | BHFBRIGHTHOUSE FINANCIAL INC. | 63 | $3K | 0.00% | |
| 499 | —KEMET Corp | 147 | $3K | 0.00% | |
| 500 | INVHInvitation Homes Inc | 111 | $3K | 0.00% |