WEBSTER BANK, N. A. Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$761.8M
Holdings
525
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ALXNAlexion Pharmaceuticals Inc | 120 | $14K | 0.00% | |
| 402 | EBAEBAY INC | 270 | $14K | 0.00% | |
| 403 | OLEDUniversal Display Corp | 78 | $14K | 0.00% | |
| 404 | CRWDCrowdstrike Holdings Inc | 100 | $14K | 0.00% | |
| 405 | DFPF&C/Claymore Preferred Securit | 500 | $14K | 0.00% | |
| 406 | HSYHershey Co/The | 100 | $14K | 0.00% | |
| 407 | UVVUniversal Corp/VA | 300 | $13K | 0.00% | |
| 408 | ARCPEURVEREIT Inc | 2,056 | $13K | 0.00% | |
| 409 | MUSAMurphy USA Inc | 100 | $13K | 0.00% | |
| 410 | VMWEUREMC Corp | 92 | $13K | 0.00% | |
| 411 | RPMRPM INTERNATIONAL | 154 | $13K | 0.00% | |
| 412 | XLISSgA Funds Management Inc | 150 | $12K | 0.00% | |
| 413 | JCIJohnson Controls International | 297 | $12K | 0.00% | |
| 414 | MACKEURMerrimack Pharmaceuticals Inc | 3,055 | $12K | 0.00% | |
| 415 | BB3Brookline Bancorp Inc | 1,418 | $12K | 0.00% | |
| 416 | VFHVANGUARD | 194 | $11K | 0.00% | |
| 417 | ALCALCON AG | 185 | $11K | 0.00% | |
| 418 | BIIBBiogen Inc | 39 | $11K | 0.00% | |
| 419 | PSXPhillips 66 | 210 | $11K | 0.00% | |
| 420 | FCOMFidelity Selectco LLC | 294 | $11K | 0.00% | |
| 421 | UAUnder Armour Inc | 1,148 | $11K | 0.00% | |
| 422 | BPYPNBrookfield Property Partners L | 936 | $11K | 0.00% | |
| 423 | FITBFifth Third Bancorp | 508 | $11K | 0.00% | |
| 424 | BXMTBlackstone Mortgage Trust Inc | 508 | $11K | 0.00% | |
| 425 | DGSWISDOMTREE ETFS/USA | 240 | $10K | 0.00% | |
| 426 | PBCTEURPeople's United Financial Inc | 900 | $9K | 0.00% | |
| 427 | TTDTrade Desk Inc/The | 17 | $9K | 0.00% | |
| 428 | TYGTortoise Capital Advisors LLC | 621 | $9K | 0.00% | |
| 429 | —Macquarie Capital Investment Management LLC/USA | 500 | $9K | 0.00% | |
| 430 | RYNRayonier Inc | 350 | $9K | 0.00% | |
| 431 | UAAUnder Armour Inc | 800 | $9K | 0.00% | |
| 432 | DOCUDocuSign Inc | 35 | $8K | 0.00% | |
| 433 | AGNCAGNC INVESTMENT CORP | 595 | $8K | 0.00% | |
| 434 | DOCHealthpeak Properties Inc | 300 | $8K | 0.00% | |
| 435 | CNPCenterPoint Energy Inc | 400 | $8K | 0.00% | |
| 436 | NTRSNORTHERN TRUST CORP | 100 | $8K | 0.00% | |
| 437 | SPGSIMON PROP GROUP | 120 | $8K | 0.00% | |
| 438 | OXYOccidental Petroleum Corp | 762 | $8K | 0.00% | |
| 439 | LADRLadder Capital Corp | 1,055 | $8K | 0.00% | |
| 440 | KKRKKR & Co Inc | 200 | $7K | 0.00% | |
| 441 | DXCDXC Technology Co | 412 | $7K | 0.00% | |
| 442 | HEFABLACKROCK FUND ADVISORS | 250 | $7K | 0.00% | |
| 443 | KDPKeurig Dr Pepper Inc | 240 | $7K | 0.00% | |
| 444 | BNDXVANGUARD GROUP INC/THE | 125 | $7K | 0.00% | |
| 445 | NINiSource Inc | 330 | $7K | 0.00% | |
| 446 | VMDViemed Healthcare Inc | 800 | $7K | 0.00% | |
| 447 | SKTTanger Factory Outlet Centers | 1,230 | $7K | 0.00% | |
| 448 | WEPMagellan Midstream Partners LP | 200 | $7K | 0.00% | |
| 449 | MTBM&T Bank Corp | 80 | $7K | 0.00% | |
| 450 | SUISun Communities Inc | 40 | $6K | 0.00% | |
| 451 | KLACKLA Corp | 30 | $6K | 0.00% | |
| 452 | PFSIPennyMac Financial Services In | 100 | $6K | 0.00% | |
| 453 | OPLNKAR Auction Services Inc | 412 | $6K | 0.00% | |
| 454 | 9990302DApache Corp | 685 | $6K | 0.00% | |
| 455 | FIVEFive Below Inc | 45 | $6K | 0.00% | |
| 456 | TXNMPNM Resources Inc | 150 | $6K | 0.00% | |
| 457 | XLRESSgA Funds Management Inc | 170 | $6K | 0.00% | |
| 458 | CDKCDK Global Inc | 132 | $6K | 0.00% | |
| 459 | PNNTPennantPark Investment Corp | 2,000 | $6K | 0.00% | |
| 460 | EOGEOG Resources Inc | 187 | $6K | 0.00% | |
| 461 | HYTBlackRock Funds/Closed-End/USA | 535 | $6K | 0.00% | |
| 462 | EWEdwards Lifesciences Corp | 60 | $5K | 0.00% | |
| 463 | CMECME Group Inc | 29 | $5K | 0.00% | |
| 464 | HDVISHARES TRUST | 65 | $5K | 0.00% | |
| 465 | TTMCHFTATA MOTORS LTD. | 500 | $5K | 0.00% | |
| 466 | IQVIQVIA Holdings Inc | 32 | $5K | 0.00% | |
| 467 | TDTORONTO-DOMINION | 118 | $5K | 0.00% | |
| 468 | AVNSAvanos Medical Inc | 148 | $5K | 0.00% | |
| 469 | CMSCMS Energy Corp | 80 | $5K | 0.00% | |
| 470 | MFAUSDMFA Financial Inc | 2,000 | $5K | 0.00% | |
| 471 | VDEVanguard ETF/USA | 126 | $5K | 0.00% | |
| 472 | IXJISHARES | 64 | $5K | 0.00% | |
| 473 | AEEAMEREN CORP | 60 | $5K | 0.00% | |
| 474 | BMY-RBristol-Myers Squibb Co | 2,006 | $5K | 0.00% | |
| 475 | W3UWESTERN UNION COMP | 200 | $4K | 0.00% | |
| 476 | MXIMMAXIM INTEGRATED | 60 | $4K | 0.00% | |
| 477 | FEFirstEnergy Corp | 140 | $4K | 0.00% | |
| 478 | DBCInvesco Capital Management LLC | 310 | $4K | 0.00% | |
| 479 | XLFISELECT SECTOR SPDR | 60 | $4K | 0.00% | |
| 480 | TEVATeva Pharmaceutical Industries | 400 | $4K | 0.00% | |
| 481 | ANETEURARISTA NETWORKS INC | 20 | $4K | 0.00% | |
| 482 | ABRArbor Realty Trust Inc | 350 | $4K | 0.00% | |
| 483 | PRSPPerspecta Inc | 206 | $4K | 0.00% | |
| 484 | BMTABRITISH AMERICAN TOBACCO PLC | 101 | $4K | 0.00% | |
| 485 | AQLTBlackRock Fund Advisors | 100 | $3K | 0.00% | |
| 486 | GMGeneral Motors Co | 100 | $3K | 0.00% | |
| 487 | —Micro Focus International PLC | 910 | $3K | 0.00% | |
| 488 | UFSDomtar Corp | 100 | $3K | 0.00% | |
| 489 | LEGLeggett & Platt Inc | 80 | $3K | 0.00% | |
| 490 | JDJD.com Inc | 40 | $3K | 0.00% | |
| 491 | ETEnergy Transfer LP | 564 | $3K | 0.00% | |
| 492 | IEIBlackRock Fund Advisors | 19 | $3K | 0.00% | |
| 493 | FFord Motor Co | 325 | $2K | 0.00% | |
| 494 | LVSLAS VEGAS SANDS CO | 50 | $2K | 0.00% | |
| 495 | —AMBAC FINANCIAL GROUP INC | 300 | $2K | 0.00% | |
| 496 | —iPath ETNs/USA | 100 | $2K | 0.00% | |
| 497 | KYNKayne Anderson/Closed-end | 500 | $2K | 0.00% | |
| 498 | GGNGAMCO GLOBAL GOLD | 700 | $2K | 0.00% | |
| 499 | URIUnited Rentals Inc | 13 | $2K | 0.00% | |
| 500 | HIGHartford Financial Services Gr | 43 | $2K | 0.00% |