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 |
|---|---|---|---|---|---|
| 401 | IRMIron Mountain Inc | 557 | $24K | 0.00% | |
| 402 | PICKBlackRock Fund Advisors | 585 | $24K | 0.00% | |
| 403 | SENS1GBPSenseonics Holdings Inc | 7,160 | $24K | 0.00% | |
| 404 | JNKSSgA Funds Management Inc | 223 | $24K | 0.00% | |
| 405 | IGFBlackRock Fund Advisors | 500 | $23K | 0.00% | |
| 406 | MAINMain Street Capital Corp | 553 | $23K | 0.00% | |
| 407 | BRBROADRIDGE FIN SOL | 139 | $23K | 0.00% | |
| 408 | ADIANALOG DEVICES INC | 136 | $23K | 0.00% | |
| 409 | XYLXylem Inc/NY | 187 | $23K | 0.00% | |
| 410 | NMZNuveen Closed-End Funds/USA | 1,500 | $22K | 0.00% | |
| 411 | WBAWalgreens Boots Alliance Inc | 458 | $22K | 0.00% | |
| 412 | BB3Brookline Bancorp Inc | 1,418 | $22K | 0.00% | |
| 413 | RSGRepublic Services Inc | 180 | $22K | 0.00% | |
| 414 | IDV*Cohen & Steers Capital Management Inc | 725 | $22K | 0.00% | |
| 415 | FITBFifth Third Bancorp | 508 | $22K | 0.00% | |
| 416 | IAA-WUSDIAA Inc | 412 | $22K | 0.00% | |
| 417 | NWLNewell Brands Inc | 1,000 | $22K | 0.00% | |
| 418 | CNPCenterPoint Energy Inc | 850 | $21K | 0.00% | |
| 419 | TFCTruist Financial Corp | 365 | $21K | 0.00% | |
| 420 | BTZBlackRock Funds/Closed-End/USA | 1,378 | $21K | 0.00% | |
| 421 | PSECProspect Capital Corp | 2,620 | $20K | 0.00% | |
| 422 | JCIJohnson Controls International | 297 | $20K | 0.00% | |
| 423 | SPLVInvesco Capital Management LLC | 335 | $20K | 0.00% | |
| 424 | AEPAmerican Electric Power Co Inc | 250 | $20K | 0.00% | |
| 425 | XELXcel Energy Inc | 325 | $20K | 0.00% | |
| 426 | PFFBlackRock Fund Advisors | 520 | $20K | 0.00% | |
| 427 | UAUnder Armour Inc | 1,148 | $20K | 0.00% | |
| 428 | EBAEBAY INC | 270 | $19K | 0.00% | |
| 429 | MSGSMadison Square Garden Co/The | 100 | $19K | 0.00% | |
| 430 | AKAMAkamai Technologies Inc | 174 | $18K | 0.00% | |
| 431 | ZTSPfizer Inc | 92 | $18K | 0.00% | |
| 432 | BKTBlackRock Funds/Closed-end/USA | 2,992 | $18K | 0.00% | |
| 433 | TYGTortoise Capital Advisors LLC | 621 | $17K | 0.00% | |
| 434 | MUSAMurphy USA Inc | 100 | $17K | 0.00% | |
| 435 | AGREURAVANGRID INC | 342 | $17K | 0.00% | |
| 436 | BGBGSO Capital Partners LP | 1,207 | $17K | 0.00% | |
| 437 | BWABorgWarner Inc | 390 | $17K | 0.00% | |
| 438 | PPLPembina Pipeline Corp | 500 | $16K | 0.00% | |
| 439 | UAAUnder Armour Inc | 800 | $16K | 0.00% | |
| 440 | SPLKCHFSplunk Inc | 110 | $16K | 0.00% | |
| 441 | FNVFRANCO-NEVADA CORP | 123 | $16K | 0.00% | |
| 442 | FCOMFidelity Selectco LLC | 294 | $16K | 0.00% | |
| 443 | SPOTSpotify Technology SA | 70 | $16K | 0.00% | |
| 444 | BXMTBlackstone Mortgage Trust Inc | 508 | $15K | 0.00% | |
| 445 | USBUS BANCORP | 246 | $15K | 0.00% | |
| 446 | AZNAstraZeneca PLC | 254 | $15K | 0.00% | |
| 447 | HTGCHercules Capital Inc | 905 | $15K | 0.00% | |
| 448 | IVEISHARES | 100 | $15K | 0.00% | |
| 449 | MACKEURMerrimack Pharmaceuticals Inc | 3,055 | $15K | 0.00% | |
| 450 | APAAPA Corp | 685 | $15K | 0.00% | |
| 451 | VMWEUREMC Corp | 92 | $14K | 0.00% | |
| 452 | DEMWISDOMTREE ETFS/USA | 325 | $14K | 0.00% | |
| 453 | DFPFlaherty & Crumrine Inc | 500 | $14K | 0.00% | |
| 454 | UVVUniversal Corp/VA | 300 | $14K | 0.00% | |
| 455 | DXCDXC Technology Co | 412 | $14K | 0.00% | |
| 456 | VCITVANGUARD ETF/USA | 140 | $13K | 0.00% | |
| 457 | GSKGLAXOSMITHKLINE | 348 | $13K | 0.00% | |
| 458 | OLEDUniversal Display Corp | 78 | $13K | 0.00% | |
| 459 | PNNTPennantPark Investment Corp | 2,000 | $13K | 0.00% | |
| 460 | ABRArbor Realty Trust Inc | 700 | $13K | 0.00% | |
| 461 | HBANHuntington Bancshares Inc/OH | 750 | $12K | 0.00% | |
| 462 | LADRLadder Capital Corp | 1,055 | $12K | 0.00% | |
| 463 | TTDTrade Desk Inc/The | 170 | $12K | 0.00% | |
| 464 | ALCALCON AG | 150 | $12K | 0.00% | |
| 465 | XRAYDENTSPLY SIRONA | 200 | $12K | 0.00% | |
| 466 | KKRKKR & Co Inc | 200 | $12K | 0.00% | |
| 467 | RYNRayonier Inc | 350 | $12K | 0.00% | |
| 468 | RPMRPM INTERNATIONAL | 154 | $12K | 0.00% | |
| 469 | FISFidelity National Information | 95 | $12K | 0.00% | |
| 470 | BIIBBiogen Inc | 39 | $11K | 0.00% | |
| 471 | TTMCHFTATA MOTORS LTD. | 500 | $11K | 0.00% | |
| 472 | ZMZoom Video Communications Inc | 42 | $11K | 0.00% | |
| 473 | NTRSNORTHERN TRUST CORP | 100 | $11K | 0.00% | |
| 474 | UMCUnited Microelectronics Corp | 880 | $10K | 0.00% | |
| 475 | USIGBlackRock Fund Advisors | 162 | $10K | 0.00% | |
| 476 | DOCHealthpeak Properties Inc | 300 | $10K | 0.00% | |
| 477 | KLACKLA Corp | 30 | $10K | 0.00% | |
| 478 | FVDFirst Trust Advisors LP | 265 | $10K | 0.00% | |
| 479 | FTCSFirst Trust ETFs/USA | 131 | $10K | 0.00% | |
| 480 | DOCUDocuSign Inc | 35 | $9K | 0.00% | |
| 481 | MFAUSDMFA Financial Inc | 2,000 | $9K | 0.00% | |
| 482 | VTWOVanguard Group Inc/The | 100 | $9K | 0.00% | |
| 483 | AVNWAviat Networks Inc | 230 | $8K | 0.00% | |
| 484 | IQVIQVIA Holdings Inc | 32 | $8K | 0.00% | |
| 485 | NINiSource Inc | 330 | $8K | 0.00% | |
| 486 | XLRESSgA Funds Management Inc | 170 | $8K | 0.00% | |
| 487 | FFord Motor Co | 500 | $7K | 0.00% | |
| 488 | HYTBlackRock Funds/Closed-End/USA | 535 | $7K | 0.00% | |
| 489 | EWEdwards Lifesciences Corp | 60 | $7K | 0.00% | |
| 490 | IXJISHARES | 89 | $7K | 0.00% | |
| 491 | BNDXVANGUARD GROUP INC/THE | 125 | $7K | 0.00% | |
| 492 | QLDPROSHARES TRUST | 100 | $7K | 0.00% | |
| 493 | ATMPiPath ETNs/USA | 225 | $6K | 0.00% | |
| 494 | SCHOSchwab ETFs/USA | 111 | $6K | 0.00% | |
| 495 | PFSIPennyMac Financial Services In | 100 | $6K | 0.00% | |
| 496 | CMECME Group Inc | 29 | $6K | 0.00% | |
| 497 | TMUST-Mobile US Inc | 50 | $6K | 0.00% | |
| 498 | CDKCDK Global Inc | 132 | $6K | 0.00% | |
| 499 | HVTHaverty Furniture Cos Inc | 160 | $5K | 0.00% | |
| 500 | —Micro Focus International PLC | 910 | $5K | 0.00% |