WEBSTER BANK, N. A. Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$690.0M
Holdings
536
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 1,730 | $184K | 0.03% | |
| 202 | STTState Street Corp | 2,998 | $182K | 0.03% | |
| 203 | ICVTBlackRock Fund Advisors | 2,620 | $181K | 0.03% | |
| 204 | KMBKIMBERLY-CLARK CP | 1,548 | $174K | 0.03% | |
| 205 | SBUXSTARBUCKS CORP | 1,977 | $167K | 0.02% | |
| 206 | GPCGenuine Parts Co | 1,121 | $167K | 0.02% | |
| 207 | VUGVanguard ETF/USA | 778 | $166K | 0.02% | |
| 208 | AMTAmerican Tower Corp | 754 | $162K | 0.02% | |
| 209 | ACMAECOM | 2,333 | $160K | 0.02% | |
| 210 | CLXClorox Co/The | 1,202 | $155K | 0.02% | |
| 211 | CMCSAComcast Corp | 5,242 | $154K | 0.02% | |
| 212 | TJXTJX Cos Inc/The | 2,486 | $154K | 0.02% | |
| 213 | IWFISHARES/USA | 725 | $153K | 0.02% | |
| 214 | BSMQInvesco ETFs/USA | 6,670 | $152K | 0.02% | |
| 215 | ZBHZIMMER HLDGS INC | 1,427 | $149K | 0.02% | |
| 216 | VAWVANGUARD ETF/USA | 997 | $148K | 0.02% | |
| 217 | TTTrane Technologies PLC | 1,015 | $147K | 0.02% | |
| 218 | NVGNuveen Closed-End Funds/USA | 12,588 | $147K | 0.02% | |
| 219 | OMCOmnicom Group Inc | 2,272 | $143K | 0.02% | |
| 220 | NKENIKE INC | 1,692 | $141K | 0.02% | |
| 221 | AMDADVANCED MICRO DEV | 2,210 | $140K | 0.02% | |
| 222 | LHXL3Harris Technologies Inc | 673 | $140K | 0.02% | |
| 223 | MCKMCKESSON CORP | 405 | $138K | 0.02% | |
| 224 | CLCOLGATE-PALMOLIVE | 1,958 | $138K | 0.02% | |
| 225 | UPSUTD PARCEL SERV | 843 | $136K | 0.02% | |
| 226 | FTSFortis Inc/Canada | 3,534 | $134K | 0.02% | |
| 227 | MRSHMARSH & MCLENNAN | 897 | $134K | 0.02% | |
| 228 | EDConsolidated Edison Inc | 1,550 | $133K | 0.02% | |
| 229 | REEverest Re Group Ltd | 500 | $131K | 0.02% | |
| 230 | DTEDTE Energy Co | 1,116 | $128K | 0.02% | |
| 231 | FTVFortive Corp | 2,161 | $126K | 0.02% | |
| 232 | ARCCAres Capital Corp | 7,297 | $123K | 0.02% | |
| 233 | BMOBK OF MONTREAL | 1,400 | $123K | 0.02% | |
| 234 | DHIDR HORTON INC | 1,818 | $122K | 0.02% | |
| 235 | VLOValero Energy Corp | 1,133 | $121K | 0.02% | |
| 236 | MCHPMicrochip Technology Inc | 1,974 | $120K | 0.02% | |
| 237 | KEYSKeysight Technologies Inc | 762 | $120K | 0.02% | |
| 238 | DVNDevon Energy Corp | 2,000 | $120K | 0.02% | |
| 239 | UGIUGI Corp | 3,664 | $118K | 0.02% | |
| 240 | TELTE Connectivity Ltd | 1,068 | $118K | 0.02% | |
| 241 | BSMRInvesco ETFs/USA | 5,185 | $118K | 0.02% | |
| 242 | CMICUMMINS INC | 571 | $116K | 0.02% | |
| 243 | PRFInvesco Capital Management LLC | 834 | $116K | 0.02% | |
| 244 | DFSEURDISCOVER FINL SVCS | 1,253 | $114K | 0.02% | |
| 245 | NOCNORTHROP GRUMMAN | 240 | $113K | 0.02% | |
| 246 | SPSBSSGA FUNDS MANAGEMENT | 3,845 | $112K | 0.02% | |
| 247 | XLVSELECT SECTOR SPDR | 893 | $108K | 0.02% | |
| 248 | BABAAlibaba Group Holding Ltd | 1,320 | $106K | 0.02% | |
| 249 | BKBK OF NY MELLON CP | 2,711 | $104K | 0.02% | |
| 250 | PICKBlackRock Fund Advisors | 3,040 | $103K | 0.01% | |
| 251 | ESEversource Energy | 1,306 | $102K | 0.01% | |
| 252 | OKEONEOK Inc | 2,000 | $102K | 0.01% | |
| 253 | COPCONOCOPHILLIPS | 1,001 | $102K | 0.01% | |
| 254 | TDYTeledyne Technologies Inc | 300 | $101K | 0.01% | |
| 255 | ETEnergy Transfer LP | 9,025 | $100K | 0.01% | |
| 256 | BKNGBooking Holdings Inc | 61 | $100K | 0.01% | |
| 257 | VCSHVANGUARD ETF/USA | 1,326 | $98K | 0.01% | |
| 258 | EFGBlackRock Fund Advisors | 1,330 | $97K | 0.01% | |
| 259 | IWSBlackRock Advisors LLC | 1,006 | $97K | 0.01% | |
| 260 | HPEHewlett Packard Enterprise Co | 8,000 | $96K | 0.01% | |
| 261 | SHYISHARES TRUST | 1,177 | $96K | 0.01% | |
| 262 | MSGSMadison Square Garden Co/The | 700 | $96K | 0.01% | |
| 263 | DUKDUKE ENERGY CORP | 1,023 | $95K | 0.01% | |
| 264 | IJHVoya Investments LLC | 420 | $92K | 0.01% | |
| 265 | A4SAmeriprise Financial Inc | 359 | $90K | 0.01% | |
| 266 | NVSNNovartis AG | 1,175 | $89K | 0.01% | |
| 267 | USAAlps Closed End Funds/USA | 15,526 | $86K | 0.01% | |
| 268 | OGEOGE Energy Corp | 2,300 | $84K | 0.01% | |
| 269 | NSCNorfolk Southern Corp | 400 | $84K | 0.01% | |
| 270 | HALHALLIBURTON | 3,200 | $79K | 0.01% | |
| 271 | YUMCYum China Holdings Inc | 1,650 | $78K | 0.01% | |
| 272 | AIGAMER INTL GRP | 1,635 | $78K | 0.01% | |
| 273 | SHELShell PLC | 1,539 | $77K | 0.01% | |
| 274 | VGSHVANGUARD GROUP INC/THE | 1,326 | $77K | 0.01% | |
| 275 | SPGIS&P Global Inc | 250 | $77K | 0.01% | |
| 276 | METMetLife Inc | 1,265 | $77K | 0.01% | |
| 277 | ALSAllstate Corp/The | 602 | $75K | 0.01% | |
| 278 | TSCOTRACTOR SUPPLY CO | 400 | $74K | 0.01% | |
| 279 | XNEAXNuveen Closed-End Funds/USA | 6,893 | $73K | 0.01% | |
| 280 | VONGVANGUARD ETF/USA | 1,350 | $73K | 0.01% | |
| 281 | EMBiShares ETFs/USA | 911 | $72K | 0.01% | |
| 282 | GILDGilead Sciences Inc | 1,138 | $70K | 0.01% | |
| 283 | BSXBoston Scientific Corp | 1,746 | $68K | 0.01% | |
| 284 | LMTLockheed Martin Corp | 177 | $68K | 0.01% | |
| 285 | DESWISDOMTREE ASSET MANAGEMENT INC | 2,604 | $67K | 0.01% | |
| 286 | PFFAETFis Series Trust I | 3,472 | $66K | 0.01% | |
| 287 | BXBlackstone Inc | 770 | $64K | 0.01% | |
| 288 | VFHVANGUARD | 856 | $64K | 0.01% | |
| 289 | BCEBCE Inc | 1,500 | $63K | 0.01% | |
| 290 | DBCInvesco ETFs/USA | 2,570 | $62K | 0.01% | |
| 291 | JRSNuveen Closed-End Funds/USA | 7,973 | $62K | 0.01% | |
| 292 | DGXQuest Diagnostics Inc | 500 | $61K | 0.01% | |
| 293 | SHWSherwin-Williams Co/The | 300 | $61K | 0.01% | |
| 294 | PEOExelon Corp | 1,623 | $61K | 0.01% | |
| 295 | PPGPPG Industries Inc | 538 | $60K | 0.01% | |
| 296 | VGITVanguard Group Inc/The | 1,036 | $60K | 0.01% | |
| 297 | IWPBlackRock Advisors LLC | 750 | $59K | 0.01% | |
| 298 | PTITELEKOMUNIKASI IND | 2,000 | $58K | 0.01% | |
| 299 | SDYSSGA Funds Management Inc | 500 | $56K | 0.01% | |
| 300 | WBDWarner Bros Discovery Inc | 4,885 | $56K | 0.01% |