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)

#StockSharesValue% PortfolioType
301
8CWCrown Castle Inc
380$55K0.01%
302
SNASnap-on Inc
275$55K0.01%
303
IEFiShares ETFs/USA
561$54K0.01%
304
OGSONE Gas Inc
771$54K0.01%
305
GLGlobe Life Inc
540$54K0.01%
306
URIUnited Rentals Inc
201$54K0.01%
307
XETYXEaton Vance Management
4,825$52K0.01%
308
IRIngersoll Rand Inc
1,190$51K0.01%
309
BSCMUSDInvesco ETFs/USA
2,400$51K0.01%
310
SYKStryker Corp
250$51K0.01%
311
DGTState Street Global Advisors Inc
585$50K0.01%
312
TROWT Rowe Price Group Inc
479$50K0.01%
313
CIIBlackRock Funds/Closed-End/USA
3,058$50K0.01%
314
WDCWESTN DIGITAL CORP
1,500$49K0.01%
315
HYLBInvesco Advisers Inc - US
1,492$49K0.01%
316
WELLWELLTOWER INC COM
740$48K0.01%
317
LVLNSPDR SERIES TRUST
816$48K0.01%
318
DTMDT Midstream Inc
900$47K0.01%
319
HPFJOHN HANCOCK FUNDS/CLOSED-END/
2,879$47K0.01%
320
BIZDVan Eck Associates Corp
3,456$47K0.01%
321
PFFDGlobal X Management Co LLC
2,200$45K0.01%
322
XLYSELECT SECTOR SPDR
313$45K0.01%
323
CEGConstellation Energy Corp
540$45K0.01%
324
EXPDEXPEDTRS INTL WASH
500$44K0.01%
325
ENBENBRIDGE INC
1,180$44K0.01%
326
IDXXIDEXX Laboratories Inc
136$44K0.01%
327
ITGARTNER INC
156$43K0.01%
328
GSGOLDMAN SACHS GRP
146$43K0.01%
329
CRSPCRISPR Therapeutics AG
656$43K0.01%
330
BAXBAXTER INTL INC
780$42K0.01%
331
SOSouthern Co/The
596$41K0.01%
332
PFMInvesco Capital Management LLC
1,279$41K0.01%
333
WABWestinghouse Air Brake Technol
508$41K0.01%
334
CSXCSX CORP
1,500$40K0.01%
335
VMIValmont Industries Inc
150$40K0.01%
336
ALLEAllegion plc
449$40K0.01%
337
WYWEYERHAEUSER CO
1,389$40K0.01%
338
APHAmphenol Corp
600$40K0.01%
339
GXCSPDR INDEX SHS FDS
565$40K0.01%
340
SNYSanofi
1,000$38K0.01%
341
EWTBlackRock Advisors LLC
880$38K0.01%
342
OHIOmega Healthcare Investors Inc
1,276$38K0.01%
343
NADNuveen Closed-End Funds/USA
3,456$38K0.01%
344
VGTVanguard ETF/USA
125$38K0.01%
345
VMWEURVMware Inc
356$38K0.01%
346
VGKVANGUARD INTL EQUI
830$38K0.01%
347
VVVanguard Group Inc/The
230$38K0.01%
348
EFAVISHARES TR
650$37K0.01%
349
EOGEOG Resources Inc
321$36K0.01%
350
PHPARKER-HANNIFIN
146$35K0.01%
351
EQIXEQUINIX INC
62$35K0.01%
352
WMWASTE MANAGEMENT
220$35K0.01%
353
AFLAflac Inc
600$34K0.00%
354
KELKellogg Co
475$33K0.00%
355
SLBSchlumberger NV
910$33K0.00%
356
BALLBALL CORP
675$33K0.00%
357
VEEVVeeva Systems Inc
200$33K0.00%
358
KMIKinder Morgan Inc
2,000$33K0.00%
359
PFFBlackRock Fund Advisors
1,035$32K0.00%
360
BITBlackRock Funds/Closed-End/USA
2,255$32K0.00%
361
RWOSSGA Funds Management
817$32K0.00%
362
DCIDonaldson Co Inc
650$32K0.00%
363
VCITVANGUARD ETF/USA
404$31K0.00%
364
FBTFirst Trust Advisors
238$31K0.00%
365
MRNAModerna Inc
266$31K0.00%
366
RXLProShare Advisors LLC
400$31K0.00%
367
ARDCAres Capital Management II LLC
2,531$30K0.00%
368
ATVIEURActivision Blizzard Inc
398$30K0.00%
369
VFCVF Corp
987$30K0.00%
370
VTVANGUARD ETF/USA
367$29K0.00%
371
BRBROADRIDGE FIN SOL
203$29K0.00%
372
TXTTextron Inc
500$29K0.00%
373
SRCLStericycle Inc
693$29K0.00%
374
VRSKVerisk Analytics Inc
162$28K0.00%
375
HN9HANESBRANDS INC
4,000$28K0.00%
376
TFCTruist Financial Corp
639$28K0.00%
377
EWYISHARES
600$28K0.00%
378
PDIPIMCO Funds/Closed-End/USA
1,459$28K0.00%
379
PLTRPalantir Technologies Inc
3,491$28K0.00%
380
KHCKraft Heinz Co/The
783$27K0.00%
381
ABJAABB LTD
1,050$27K0.00%
382
UTGReaves Utility Income Trust/Cl
995$27K0.00%
383
HYSPIMCO ETF TR
305$27K0.00%
384
MUSAMurphy USA Inc
100$27K0.00%
385
BioSig Technologies Inc
40,000$26K0.00%
386
TMTOYOTA MOTOR CORP
200$26K0.00%
387
IJSISHARES
320$26K0.00%
388
PTYPacific Investment Management Co LLC
2,200$26K0.00%
389
DHRB&G Foods Inc
1,502$25K0.00%
390
ADIANALOG DEVICES INC
176$25K0.00%
391
WECWEC Energy Group Inc
282$25K0.00%
392
MBBBlackRock Fund Advisors
262$24K0.00%
393
IRMIron Mountain Inc
557$24K0.00%
394
XLBSELECT SECTOR SPDR
351$24K0.00%
395
MRVLMarvell Technology Inc
550$24K0.00%
396
APAAPA Corp
685$23K0.00%
397
TRVCCitigroup Inc
536$22K0.00%
398
MDYSTATE STREET ETF/USA
55$22K0.00%
399
AEPAmerican Electric Power Co Inc
250$22K0.00%
400
WHRWhirlpool Corp
155$21K0.00%
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