WEBSTER BANK, N. A. Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$895.4M
Holdings
544
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKBK OF NY MELLON CP | 1,203 | $62K | 0.01% | |
| 302 | HPFJOHN HANCOCK FUNDS/CLOSED-END/ | 2,879 | $62K | 0.01% | |
| 303 | LMTLockheed Martin Corp | 177 | $61K | 0.01% | |
| 304 | BALLBALL CORP | 675 | $61K | 0.01% | |
| 305 | WELLWELLTOWER INC COM | 740 | $61K | 0.01% | |
| 306 | IRIngersoll Rand Inc | 1,190 | $60K | 0.01% | |
| 307 | EFAVISHARES TR | 800 | $60K | 0.01% | |
| 308 | ALLEAllegion plc | 449 | $60K | 0.01% | |
| 309 | BIZDVan Eck Associates Corp | 3,456 | $59K | 0.01% | |
| 310 | SDYSSGA Funds Management Inc | 500 | $59K | 0.01% | |
| 311 | VGKVANGUARD INTL EQUI | 907 | $59K | 0.01% | |
| 312 | VEEVVeeva Systems Inc | 200 | $58K | 0.01% | |
| 313 | OGNOrganon & Co | 1,757 | $58K | 0.01% | |
| 314 | AXNX*Axonics Inc | 885 | $58K | 0.01% | |
| 315 | SRCLStericycle Inc | 859 | $58K | 0.01% | |
| 316 | SNASnap-on Inc | 275 | $57K | 0.01% | |
| 317 | SPGSIMON PROP GROUP | 429 | $56K | 0.01% | |
| 318 | PLTRPalantir Technologies Inc | 2,330 | $56K | 0.01% | |
| 319 | EWTBlackRock Fund Advisors | 880 | $55K | 0.01% | |
| 320 | BSCPInvesco ETFs/USA | 2,500 | $55K | 0.01% | |
| 321 | GSGOLDMAN SACHS GRP | 146 | $55K | 0.01% | |
| 322 | LVLNSPDR SERIES TRUST | 816 | $55K | 0.01% | |
| 323 | COINCOINBASE GLOBAL INC -CLASS | 238 | $54K | 0.01% | |
| 324 | NADNuveen Closed-End Funds/USA | 3,456 | $54K | 0.01% | |
| 325 | SPSBSSGA FUNDS MANAGEMENT | 1,738 | $54K | 0.01% | |
| 326 | QQQInvesco ETFs/USA | 2,500 | $54K | 0.01% | |
| 327 | VGTVanguard ETF/USA | 135 | $54K | 0.01% | |
| 328 | BSCOGuggenheim Funds Investment Advisors LLC | 2,400 | $53K | 0.01% | |
| 329 | DBCInvesco Capital Management LLC | 2,570 | $52K | 0.01% | |
| 330 | BSCMUSDInvesco ETFs/USA | 2,400 | $52K | 0.01% | |
| 331 | PTITELEKOMUNIKASI IND | 2,000 | $51K | 0.01% | |
| 332 | BSCLGuggenheim Funds Investment Advisors LLC | 2,400 | $51K | 0.01% | |
| 333 | COPCONOCOPHILLIPS | 756 | $51K | 0.01% | |
| 334 | PFFDGlobal X Management Co LLC | 1,940 | $50K | 0.01% | |
| 335 | CBUCommunity Bank System Inc | 724 | $50K | 0.01% | |
| 336 | WYNNWYNN RESORTS LTD | 575 | $49K | 0.01% | |
| 337 | OGSONE Gas Inc | 771 | $49K | 0.01% | |
| 338 | SNYSanofi | 1,000 | $48K | 0.01% | |
| 339 | EWYISHARES | 600 | $48K | 0.01% | |
| 340 | GLGlobe Life Inc | 540 | $48K | 0.01% | |
| 341 | ENBENBRIDGE INC | 1,180 | $47K | 0.01% | |
| 342 | EQIXEQUINIX INC | 59 | $47K | 0.01% | |
| 343 | SLBSchlumberger NV | 1,609 | $47K | 0.01% | |
| 344 | ITGARTNER INC | 156 | $47K | 0.01% | |
| 345 | KEYKeyCorp | 2,127 | $46K | 0.01% | |
| 346 | PFMInvesco Capital Management LLC | 1,279 | $46K | 0.01% | |
| 347 | MTUMBlackRock Fund Advisors | 261 | $46K | 0.01% | |
| 348 | DHRB&G Foods Inc | 1,502 | $45K | 0.01% | |
| 349 | WABWestinghouse Air Brake Technol | 515 | $45K | 0.01% | |
| 350 | APHAmphenol Corp | 600 | $44K | 0.00% | |
| 351 | RSPInvesco Capital Management LLC | 300 | $44K | 0.00% | |
| 352 | EPDEnterprise Products Partners L | 2,000 | $43K | 0.00% | |
| 353 | GILDGilead Sciences Inc | 608 | $43K | 0.00% | |
| 354 | DTMDT Midstream Inc | 900 | $42K | 0.00% | |
| 355 | BITBlackRock Funds/Closed-End/USA | 2,255 | $42K | 0.00% | |
| 356 | DVNDevon Energy Corp | 1,160 | $41K | 0.00% | |
| 357 | ARDCAres Capital Management II LLC | 2,531 | $41K | 0.00% | |
| 358 | PHPARKER-HANNIFIN | 146 | $41K | 0.00% | |
| 359 | FBTFirst Trust Advisors | 238 | $40K | 0.00% | |
| 360 | EMLCVan Eck Associates Corp | 1,300 | $39K | 0.00% | |
| 361 | VTRSVIATRIS INC | 2,934 | $39K | 0.00% | |
| 362 | PDIPIMCO Funds/Closed-End/USA | 1,459 | $39K | 0.00% | |
| 363 | RXLProShare Advisors LLC | 400 | $38K | 0.00% | |
| 364 | OHIOmega Healthcare Investors Inc | 1,276 | $38K | 0.00% | |
| 365 | VTVANGUARD ETF/USA | 361 | $37K | 0.00% | |
| 366 | SOSouthern Co/The | 596 | $37K | 0.00% | |
| 367 | IVWISHARES | 504 | $37K | 0.00% | |
| 368 | SIBNSI-BONE Inc | 1,695 | $36K | 0.00% | |
| 369 | VNTVontier Corp | 1,064 | $36K | 0.00% | |
| 370 | TMTOYOTA MOTOR CORP | 200 | $36K | 0.00% | |
| 371 | EEMABlackRock Fund Advisors | 431 | $36K | 0.00% | |
| 372 | KHCKraft Heinz Co/The | 983 | $36K | 0.00% | |
| 373 | VMIValmont Industries Inc | 150 | $35K | 0.00% | |
| 374 | WMWASTE MANAGEMENT | 228 | $34K | 0.00% | |
| 375 | ULUnilever PLC | 635 | $34K | 0.00% | |
| 376 | IPInternational Paper Co | 595 | $33K | 0.00% | |
| 377 | UTGReaves Utility Income Trust/Cl | 995 | $33K | 0.00% | |
| 378 | MRVLMarvell Technology Inc | 550 | $33K | 0.00% | |
| 379 | IJSISHARES | 320 | $32K | 0.00% | |
| 380 | VRSKVerisk Analytics Inc | 162 | $32K | 0.00% | |
| 381 | WHRWhirlpool Corp | 155 | $32K | 0.00% | |
| 382 | ATVIEURActivision Blizzard Inc | 398 | $31K | 0.00% | |
| 383 | SYKStryker Corp | 117 | $31K | 0.00% | |
| 384 | 8CWCrown Castle International Cor | 180 | $31K | 0.00% | |
| 385 | AFLAflac Inc | 600 | $31K | 0.00% | |
| 386 | HYSPIMCO ETF TR | 305 | $30K | 0.00% | |
| 387 | EOGEOG Resources Inc | 357 | $29K | 0.00% | |
| 388 | XLBSELECT SECTOR SPDR | 351 | $28K | 0.00% | |
| 389 | BXPBoston Properties Inc | 257 | $28K | 0.00% | |
| 390 | MBBBlackRock Fund Advisors | 262 | $28K | 0.00% | |
| 391 | SAPSAP SE | 200 | $27K | 0.00% | |
| 392 | CRSPCRISPR Therapeutics AG | 231 | $26K | 0.00% | |
| 393 | KELKellogg Co | 400 | $26K | 0.00% | |
| 394 | TEN1Tenneco Inc | 1,850 | $26K | 0.00% | |
| 395 | PBCTEURPeople's United Financial Inc | 1,500 | $26K | 0.00% | |
| 396 | CRWDCrowdstrike Holdings Inc | 100 | $25K | 0.00% | |
| 397 | WECWEC Energy Group Inc | 282 | $25K | 0.00% | |
| 398 | NLYEURAnnaly Capital Management Inc | 3,000 | $25K | 0.00% | |
| 399 | VBKVanguard ETF/USA | 88 | $25K | 0.00% | |
| 400 | VBRVANGUARD ETF/USA | 148 | $25K | 0.00% |