WEBSTER BANK, N. A. Q3 2019 Filing
Filed October 2, 2019
Portfolio Value
$738.7M
Holdings
511
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BXMTBlackstone Mortgage Trust Inc | 508 | $18K | 0.00% | |
| 402 | ARDCAres Capital Management II LLC | 1,193 | $18K | 0.00% | |
| 403 | PG4Principal Financial Group Inc | 300 | $17K | 0.00% | |
| 404 | AKAMAkamai Technologies Inc | 174 | $16K | 0.00% | |
| 405 | UVVUniversal Corp/VA | 300 | $16K | 0.00% | |
| 406 | NFLXNETFLIX INC | 59 | $16K | 0.00% | |
| 407 | APUUGI Corp | 500 | $16K | 0.00% | |
| 408 | HSYHershey Co/The | 100 | $15K | 0.00% | |
| 409 | BWABorgWarner Inc | 409 | $15K | 0.00% | |
| 410 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265 | $15K | 0.00% | |
| 411 | XYLXylem Inc/NY | 187 | $15K | 0.00% | |
| 412 | FITBFifth Third Bancorp | 508 | $14K | 0.00% | |
| 413 | VMWEUREMC Corp | 92 | $14K | 0.00% | |
| 414 | MACKEURMerrimack Pharmaceuticals Inc | 3,055 | $14K | 0.00% | |
| 415 | VFHVANGUARD | 194 | $14K | 0.00% | |
| 416 | OLEDUniversal Display Corp | 78 | $13K | 0.00% | |
| 417 | IQVIQVIA Holdings Inc | 86 | $13K | 0.00% | |
| 418 | —Micro Focus International PLC | 910 | $13K | 0.00% | |
| 419 | ARMKAramark | 300 | $13K | 0.00% | |
| 420 | JCIJohnson Controls International | 297 | $13K | 0.00% | |
| 421 | FFord Motor Co | 1,394 | $13K | 0.00% | |
| 422 | ANETEURArista Networks Inc | 53 | $13K | 0.00% | |
| 423 | ALCALCON AG | 225 | $13K | 0.00% | |
| 424 | WEPMagellan Midstream Partners LP | 200 | $13K | 0.00% | |
| 425 | XLISELECT SECTOR SPDR | 150 | $12K | 0.00% | |
| 426 | —Macquarie Capital Investment Management LLC/USA | 500 | $12K | 0.00% | |
| 427 | ZTSPfizer Inc | 93 | $12K | 0.00% | |
| 428 | MYIBlackRock Funds/Closed-end/USA | 894 | $12K | 0.00% | |
| 429 | ALXNAlexion Pharmaceuticals Inc | 120 | $12K | 0.00% | |
| 430 | CNPCenterPoint Energy Inc | 400 | $12K | 0.00% | |
| 431 | VENVentas Inc | 156 | $11K | 0.00% | |
| 432 | DNREURDenbury Resources Inc | 9,009 | $11K | 0.00% | |
| 433 | RPMRPM INTERNATIONAL | 154 | $11K | 0.00% | |
| 434 | VEUVanguard ETF/USA | 222 | $11K | 0.00% | |
| 435 | EBAEBAY INC | 270 | $11K | 0.00% | |
| 436 | FLT1EURFleetCor Technologies Inc | 34 | $10K | 0.00% | |
| 437 | —Marlin Business Services Corp | 400 | $10K | 0.00% | |
| 438 | VLOValero Energy Corp | 122 | $10K | 0.00% | |
| 439 | FCOMFidelity Selectco LLC | 294 | $10K | 0.00% | |
| 440 | XYZSquare Inc | 167 | $10K | 0.00% | |
| 441 | GMGeneral Motors Co | 258 | $10K | 0.00% | |
| 442 | NINiSource Inc | 330 | $10K | 0.00% | |
| 443 | —Connecticut Water Service Inc | 140 | $10K | 0.00% | |
| 444 | PRSPPerspecta Inc | 343 | $9K | 0.00% | |
| 445 | TERTeradyne Inc | 162 | $9K | 0.00% | |
| 446 | BIIBBiogen Inc | 39 | $9K | 0.00% | |
| 447 | NTRSNORTHERN TRUST CORP | 100 | $9K | 0.00% | |
| 448 | MUSAMurphy USA Inc | 100 | $9K | 0.00% | |
| 449 | —Nuveen Closed-End Funds/USA | 670 | $9K | 0.00% | |
| 450 | AMDADVANCED MICRO DEV | 300 | $9K | 0.00% | |
| 451 | FNVFRANCO-NEVADA CORP | 100 | $9K | 0.00% | |
| 452 | YEXTYext Inc | 500 | $8K | 0.00% | |
| 453 | CBRECBRE Group Inc | 154 | $8K | 0.00% | |
| 454 | GGNGAMCO GLOBAL GOLD | 1,700 | $7K | 0.00% | |
| 455 | ETEnergy Transfer LP | 564 | $7K | 0.00% | |
| 456 | IWFBlackRock Fund Advisors | 44 | $7K | 0.00% | |
| 457 | TDTORONTO-DOMINION | 118 | $7K | 0.00% | |
| 458 | XLREState Street ETF/USA | 170 | $7K | 0.00% | |
| 459 | S9QSPIRIT AEROSYSTEMS | 80 | $7K | 0.00% | |
| 460 | FEFirstEnergy Corp | 140 | $7K | 0.00% | |
| 461 | BNDXVANGUARD GROUP INC/THE | 125 | $7K | 0.00% | |
| 462 | REZIResideo Technologies Inc | 381 | $6K | 0.00% | |
| 463 | MPCMarathon Petroleum Corp | 100 | $6K | 0.00% | |
| 464 | IXJISHARES | 96 | $6K | 0.00% | |
| 465 | AVNSAvanos Medical Inc | 148 | $6K | 0.00% | |
| 466 | CMECME Group Inc | 29 | $6K | 0.00% | |
| 467 | HDVISHARES TRUST | 65 | $6K | 0.00% | |
| 468 | FIVEFive Below Inc | 45 | $6K | 0.00% | |
| 469 | HYTBlackRock Advisors LLC | 535 | $6K | 0.00% | |
| 470 | CDKCDK Global Inc | 132 | $6K | 0.00% | |
| 471 | —ETF Managers Trust | 275 | $6K | 0.00% | |
| 472 | VGITVanguard Group Inc/The | 75 | $5K | 0.00% | |
| 473 | W3UWESTERN UNION COMP | 200 | $5K | 0.00% | |
| 474 | DBCInvesco ETFs/USA | 310 | $5K | 0.00% | |
| 475 | CMSCMS Energy Corp | 80 | $5K | 0.00% | |
| 476 | KKRKKR & Co Inc | 200 | $5K | 0.00% | |
| 477 | TEVATeva Pharmaceutical Industries | 700 | $5K | 0.00% | |
| 478 | VGSHVANGUARD GROUP INC/THE | 80 | $5K | 0.00% | |
| 479 | AEEAMEREN CORP | 60 | $5K | 0.00% | |
| 480 | APY1USDApergy Corp | 200 | $5K | 0.00% | |
| 481 | BMTABRITISH AMERICAN TOBACCO PLC | 101 | $4K | 0.00% | |
| 482 | EWAISHARES | 200 | $4K | 0.00% | |
| 483 | SIVBEURSVB Financial Group | 20 | $4K | 0.00% | |
| 484 | RCLROYAL CARIBBEAN | 40 | $4K | 0.00% | |
| 485 | XLFISELECT SECTOR SPDR | 60 | $4K | 0.00% | |
| 486 | SHMState Street ETF/USA | 78 | $4K | 0.00% | |
| 487 | TTMCHFTATA MOTORS LTD. | 500 | $4K | 0.00% | |
| 488 | TFIState Street ETF/USA | 61 | $3K | 0.00% | |
| 489 | ATVIEURActivision Blizzard Inc | 61 | $3K | 0.00% | |
| 490 | FDO.FMacy's Inc | 185 | $3K | 0.00% | |
| 491 | MXIMMAXIM INTEGRATED | 60 | $3K | 0.00% | |
| 492 | MTBM&T Bank Corp | 20 | $3K | 0.00% | |
| 493 | UNITUniti Group Inc | 360 | $3K | 0.00% | |
| 494 | GTXGARRETT MOTION INC | 263 | $3K | 0.00% | |
| 495 | LEGLeggett & Platt Inc | 80 | $3K | 0.00% | |
| 496 | FNBFNB Corp/PA | 250 | $3K | 0.00% | |
| 497 | PPLPPL Corp | 49 | $2K | 0.00% | |
| 498 | ADNTADIENT PLC COM | 66 | $2K | 0.00% | |
| 499 | USIGBlackRock Fund Advisors | 40 | $2K | 0.00% | |
| 500 | IEIBlackRock Fund Advisors | 19 | $2K | 0.00% |