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 |
|---|---|---|---|---|---|
| 401 | EMBCEmbecta Corp | 728 | $21K | 0.00% | |
| 402 | IGFBlackRock Fund Advisors | 500 | $21K | 0.00% | |
| 403 | PLUNPlug Power Inc | 1,015 | $21K | 0.00% | |
| 404 | VBRVANGUARD ETF/USA | 148 | $21K | 0.00% | |
| 405 | DELLDell Technologies Inc | 601 | $21K | 0.00% | |
| 406 | XELXcel Energy Inc | 325 | $21K | 0.00% | |
| 407 | JNKState Street Global Advisors Inc | 223 | $20K | 0.00% | |
| 408 | SRVRPacer ETFs/USA | 715 | $20K | 0.00% | |
| 409 | TYGTortoise Capital Advisors LLC | 621 | $19K | 0.00% | |
| 410 | RSPInvesco Capital Management LLC | 150 | $19K | 0.00% | |
| 411 | MAINMain Street Capital Corp | 553 | $19K | 0.00% | |
| 412 | BXPBoston Properties Inc | 257 | $19K | 0.00% | |
| 413 | IPInternational Paper Co | 595 | $19K | 0.00% | |
| 414 | ELVElevance Health Inc | 40 | $18K | 0.00% | |
| 415 | VBKVanguard ETF/USA | 88 | $17K | 0.00% | |
| 416 | ULUnilever PLC | 400 | $17K | 0.00% | |
| 417 | BB3Brookline Bancorp Inc | 1,418 | $17K | 0.00% | |
| 418 | HTGCHercules Capital Inc | 1,400 | $16K | 0.00% | |
| 419 | XYLXylem Inc/NY | 187 | $16K | 0.00% | |
| 420 | LAMRLamar Advertising Co | 200 | $16K | 0.00% | |
| 421 | FITBFifth Third Bancorp | 508 | $16K | 0.00% | |
| 422 | PSECProspect Capital Corp | 2,620 | $16K | 0.00% | |
| 423 | IDV*BlackRock Fund Advisors | 725 | $16K | 0.00% | |
| 424 | JCIJohnson Controls International | 297 | $15K | 0.00% | |
| 425 | GUNRNorthern Trust Investments Inc | 393 | $15K | 0.00% | |
| 426 | COINCOINBASE GLOBAL INC -CLASS | 238 | $15K | 0.00% | |
| 427 | FNVFRANCO-NEVADA CORP | 123 | $15K | 0.00% | |
| 428 | NMZNuveen Closed-End Funds/USA | 1,500 | $15K | 0.00% | |
| 429 | AKAMAkamai Technologies Inc | 174 | $14K | 0.00% | |
| 430 | ZTSPfizer Inc | 92 | $14K | 0.00% | |
| 431 | AZNAstraZeneca PLC | 254 | $14K | 0.00% | |
| 432 | UVVUniversal Corp/VA | 300 | $14K | 0.00% | |
| 433 | WBAWalgreens Boots Alliance Inc | 458 | $14K | 0.00% | |
| 434 | AGREURAVANGRID INC | 342 | $14K | 0.00% | |
| 435 | BTZBlackRock Funds/Closed-End/USA | 1,378 | $13K | 0.00% | |
| 436 | CNPCenterPoint Energy Inc | 450 | $13K | 0.00% | |
| 437 | VTRSVIATRIS INC | 1,512 | $13K | 0.00% | |
| 438 | CDWCDW Corp/DE | 82 | $13K | 0.00% | |
| 439 | BXMTBlackstone Mortgage Trust Inc | 508 | $12K | 0.00% | |
| 440 | BKTBlackRock Funds/Closed-end/USA | 2,992 | $12K | 0.00% | |
| 441 | TTMCHFTATA MOTORS LTD. | 500 | $12K | 0.00% | |
| 442 | MACKEURMerrimack Pharmaceuticals Inc | 3,055 | $11K | 0.00% | |
| 443 | IEXIDEX CORP | 54 | $11K | 0.00% | |
| 444 | ZZillow Group Inc | 380 | $11K | 0.00% | |
| 445 | HIIHuntington Ingalls Industries | 48 | $11K | 0.00% | |
| 446 | PNNTPennantPark Investment Corp | 2,000 | $11K | 0.00% | |
| 447 | OGNOrganon & Co | 467 | $11K | 0.00% | |
| 448 | KEYKeyCorp | 709 | $11K | 0.00% | |
| 449 | PRIPrimerica Inc | 92 | $11K | 0.00% | |
| 450 | USBUS Bancorp | 246 | $10K | 0.00% | |
| 451 | MTBM&T Bank Corp | 59 | $10K | 0.00% | |
| 452 | HBANHuntington Bancshares Inc/OH | 750 | $10K | 0.00% | |
| 453 | RYNRayonier Inc | 350 | $10K | 0.00% | |
| 454 | DXCDXC Technology Co | 412 | $10K | 0.00% | |
| 455 | BIIBBiogen Inc | 39 | $10K | 0.00% | |
| 456 | NTRSNORTHERN TRUST CORP | 100 | $9K | 0.00% | |
| 457 | FCOMFIDELITY SELECTCO LLC | 294 | $9K | 0.00% | |
| 458 | ALCALCON AG | 150 | $9K | 0.00% | |
| 459 | TTDTrade Desk Inc/The | 150 | $9K | 0.00% | |
| 460 | SPGSIMON PROP GROUP | 100 | $9K | 0.00% | |
| 461 | SENS1GBPSenseonics Holdings Inc | 7,160 | $9K | 0.00% | |
| 462 | ATMPiPath ETNs/USA | 425 | $9K | 0.00% | |
| 463 | KKRKKR & Co Inc | 200 | $9K | 0.00% | |
| 464 | KLACKLA Corp | 30 | $9K | 0.00% | |
| 465 | USIGBlackRock Fund Advisors | 162 | $8K | 0.00% | |
| 466 | ABRArbor Realty Trust Inc | 700 | $8K | 0.00% | |
| 467 | NINiSource Inc | 330 | $8K | 0.00% | |
| 468 | POOLPool Corp | 25 | $8K | 0.00% | |
| 469 | VNTVontier Corp | 450 | $8K | 0.00% | |
| 470 | SPLKCHFSplunk Inc | 110 | $8K | 0.00% | |
| 471 | BWABorgWarner Inc | 250 | $8K | 0.00% | |
| 472 | UAUnder Armour Inc | 1,148 | $7K | 0.00% | |
| 473 | IXJISHARES | 89 | $7K | 0.00% | |
| 474 | PTONPeloton Interactive Inc | 985 | $7K | 0.00% | |
| 475 | CRWDCrowdstrike Holdings Inc | 41 | $7K | 0.00% | |
| 476 | DFPFlaherty & Crumrine Inc | 377 | $7K | 0.00% | |
| 477 | FTCHQFarfetch Ltd | 1,000 | $7K | 0.00% | |
| 478 | EBAEBAY INC | 179 | $7K | 0.00% | |
| 479 | FFord Motor Co | 500 | $6K | 0.00% | |
| 480 | AVNWAviat Networks Inc | 230 | $6K | 0.00% | |
| 481 | XLREState Street Global Advisors Inc | 170 | $6K | 0.00% | |
| 482 | OXYOccidental Petroleum Corp | 100 | $6K | 0.00% | |
| 483 | VXUSVANGUARD ETF/USA | 135 | $6K | 0.00% | |
| 484 | KDKyndryl Holdings Inc | 689 | $6K | 0.00% | |
| 485 | BNDXVANGUARD GROUP INC/THE | 125 | $6K | 0.00% | |
| 486 | XRAYDENTSPLY SIRONA | 200 | $6K | 0.00% | |
| 487 | SPOTSpotify Technology SA | 70 | $6K | 0.00% | |
| 488 | UAAUnder Armour Inc | 800 | $5K | 0.00% | |
| 489 | BILState Street Global Advisors Inc | 54 | $5K | 0.00% | |
| 490 | UMCUnited Microelectronics Corp | 880 | $5K | 0.00% | |
| 491 | OLEDUniversal Display Corp | 58 | $5K | 0.00% | |
| 492 | XLCSSgA Funds Management Inc | 100 | $5K | 0.00% | |
| 493 | CMECME Group Inc | 29 | $5K | 0.00% | |
| 494 | HYTBlackRock Funds/Closed-End/USA | 535 | $5K | 0.00% | |
| 495 | EWEdwards Lifesciences Corp | 60 | $5K | 0.00% | |
| 496 | SCHOSchwab ETFs/USA | 111 | $5K | 0.00% | |
| 497 | XYZBlock Inc | 65 | $4K | 0.00% | |
| 498 | PFSIPennyMac Financial Services In | 100 | $4K | 0.00% | |
| 499 | MFAMFA Financial Inc | 500 | $4K | 0.00% | |
| 500 | CHDChurch & Dwight Co Inc | 60 | $4K | 0.00% |