WEBSTER BANK, N. A. Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$739K
Holdings
565
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES | 119,648 | $0 | 0.00% | |
| 102 | XLBSELECT SECTOR SPDR | 100 | $0 | 0.00% | |
| 103 | APAAPA Corp | 435 | $0 | 0.00% | |
| 104 | IJHBlackRock Fund Advisors | 420 | $0 | 0.00% | |
| 105 | ACMAECOM | 2,333 | $0 | 0.00% | |
| 106 | BRK/BBerkshire Hathaway Inc | 9,207 | $0 | 0.00% | |
| 107 | ITWILLINOIS TOOL WKS | 7,993 | $0 | 0.00% | |
| 108 | SYYSysco Corp | 3,923 | $0 | 0.00% | |
| 109 | ATDATI Inc | 120 | $0 | 0.00% | |
| 110 | ESGVVanguard ETF/USA | 36,432 | $0 | 0.00% | |
| 111 | IGFBlackRock Fund Advisors | 500 | $0 | 0.00% | |
| 112 | MGMMGM MIRAGE INC | 25 | $0 | 0.00% | |
| 113 | XMUIXBlackRock Funds/Closed-End/USA | 594 | $0 | 0.00% | |
| 114 | NVDANVIDIA Corp | 33,057 | $0 | 0.00% | |
| 115 | NTRNutrien Ltd | 116 | $0 | 0.00% | |
| 116 | CHDChurch & Dwight Co Inc | 60 | $0 | 0.00% | |
| 117 | PLTRPalantir Technologies Inc | 500 | $0 | 0.00% | |
| 118 | SHWSherwin-Williams Co/The | 300 | $0 | 0.00% | |
| 119 | BKTBlackRock Funds/Closed-End/USA | 997 | $0 | 0.00% | |
| 120 | PFEPfizer Inc | 102,005 | $0 | 0.00% | |
| 121 | 8CWCrown Castle Inc | 388 | $0 | 0.00% | |
| 122 | PPGPPG Industries Inc | 533 | $0 | 0.00% | |
| 123 | DOWDow Inc | 2,723 | $0 | 0.00% | |
| 124 | XLESELECT SECTOR SPDR | 5,709 | $0 | 0.00% | |
| 125 | WECWEC Energy Group Inc | 282 | $0 | 0.00% | |
| 126 | TOTLSSGA FUNDS MANAGEMENT INC | 64,757 | $0 | 0.00% | |
| 127 | BITBlackRock Funds/Closed-End/USA | 2,255 | $0 | 0.00% | |
| 128 | GLWCORNING INC | 25,654 | $0 | 0.00% | |
| 129 | GXCSPDR INDEX SHS FDS | 565 | $0 | 0.00% | |
| 130 | MFAMFA Financial Inc | 500 | $0 | 0.00% | |
| 131 | PFSIPennyMac Financial Services In | 100 | $0 | 0.00% | |
| 132 | AAPLApple Inc | 245,661 | $0 | 0.00% | |
| 133 | QRVOQorvo Inc | 95 | $0 | 0.00% | |
| 134 | CMECME Group Inc | 29 | $0 | 0.00% | |
| 135 | BRBROADRIDGE FIN SOL | 203 | $0 | 0.00% | |
| 136 | QQQInvesco ETFs/USA | 32,295 | $0 | 0.00% | |
| 137 | APDAir Products and Chemicals Inc | 1,392 | $0 | 0.00% | |
| 138 | AGREURAVANGRID INC | 82 | $0 | 0.00% | |
| 139 | MSFTMICROSOFT CORP | 71,659 | $0 | 0.00% | |
| 140 | VONGVANGUARD ETF/USA | 8,090 | $0 | 0.00% | |
| 141 | EMLCVan Eck Associates Corp | 3,393 | $0 | 0.00% | |
| 142 | EMREMERSON ELECTRIC | 2,317 | $0 | 0.00% | |
| 143 | QQQInvesco ETFs/USA | 16,165 | $0 | 0.00% | |
| 144 | PRIPrimerica Inc | 92 | $0 | 0.00% | |
| 145 | LQDISHARES | 842 | $0 | 0.00% | |
| 146 | PFFDGlobal X Management Co LLC | 100 | $0 | 0.00% | |
| 147 | IEIiShares ETFs/USA | 60 | $0 | 0.00% | |
| 148 | IVWISHARES | 49 | $0 | 0.00% | |
| 149 | LHXL3Harris Technologies Inc | 353 | $0 | 0.00% | |
| 150 | CRMSALESFORCE.COM INC | 25,990 | $0 | 0.00% | |
| 151 | VGMVan Kampen Funds/Closed-end/US | 1,633 | $0 | 0.00% | |
| 152 | IJRBlackRock Fund Advisors | 3,081 | $0 | 0.00% | |
| 153 | UPSUTD PARCEL SERV | 783 | $0 | 0.00% | |
| 154 | ZBHZIMMER HLDGS INC | 577 | $0 | 0.00% | |
| 155 | NOKNokia Oyj | 322 | $0 | 0.00% | |
| 156 | PBEInvesco Capital Management LLC | 3,295 | $0 | 0.00% | |
| 157 | IDXXIDEXX Laboratories Inc | 92 | $0 | 0.00% | |
| 158 | CLXClorox Co/The | 1,076 | $0 | 0.00% | |
| 159 | DFPFlaherty & Crumrine Inc | 377 | $0 | 0.00% | |
| 160 | TELTE Connectivity Ltd | 988 | $0 | 0.00% | |
| 161 | BSCOGuggenheim Funds Investment Advisors LLC | 499,050 | $0 | 0.00% | |
| 162 | BSCRInvesco ETFs/USA | 6,538 | $0 | 0.00% | |
| 163 | OGSONE Gas Inc | 771 | $0 | 0.00% | |
| 164 | ADBEAdobe Inc | 16 | $0 | 0.00% | |
| 165 | UDRUDR Inc | 648 | $0 | 0.00% | |
| 166 | PFFBlackRock Fund Advisors | 1,035 | $0 | 0.00% | |
| 167 | ARDCAres Capital Management II LLC | 2,531 | $0 | 0.00% | |
| 168 | MDYSTATE STREET ETF/USA | 55 | $0 | 0.00% | |
| 169 | SRCLStericycle Inc | 311 | $0 | 0.00% | |
| 170 | TEVATeva Pharmaceutical Industries | 175 | $0 | 0.00% | |
| 171 | BCEBCE Inc | 1,500 | $0 | 0.00% | |
| 172 | OEFISHARES | 4,173 | $0 | 0.00% | |
| 173 | EAELECTRONIC ARTS | 3 | $0 | 0.00% | |
| 174 | MDTMedtronic PLC | 21,050 | $0 | 0.00% | |
| 175 | IPInternational Paper Co | 1,095 | $0 | 0.00% | |
| 176 | SNYSanofi | 1,000 | $0 | 0.00% | |
| 177 | PLDPrologis Inc | 9 | $0 | 0.00% | |
| 178 | IVVISHARES | 23,617 | $0 | 0.00% | |
| 179 | FNBFNB Corp/PA | 250 | $0 | 0.00% | |
| 180 | AVGOBroadcom Inc | 662 | $0 | 0.00% | |
| 181 | DHRDanaher Corp | 50,016 | $0 | 0.00% | |
| 182 | SHELShell PLC | 1,539 | $0 | 0.00% | |
| 183 | CMICUMMINS INC | 371 | $0 | 0.00% | |
| 184 | JRSNuveen Closed-End Funds/USA | 7,973 | $0 | 0.00% | |
| 185 | BMYBRISTOL-MYRS SQUIB | 26,968 | $0 | 0.00% | |
| 186 | MACKEURMerrimack Pharmaceuticals Inc | 1,527 | $0 | 0.00% | |
| 187 | HDEFDWS Xtrackers ETFs/USA | 1,911 | $0 | 0.00% | |
| 188 | HYTBlackRock Funds/Closed-End/USA | 535 | $0 | 0.00% | |
| 189 | PSXPhillips 66 | 174 | $0 | 0.00% | |
| 190 | QQLVInvesco ETFs/USA | 15,224 | $0 | 0.00% | |
| 191 | MPCMarathon Petroleum Corp | 123 | $0 | 0.00% | |
| 192 | GOOGAlphabet Inc | 27,644 | $0 | 0.00% | |
| 193 | FDO.FMACY'S INC | 5,019 | $0 | 0.00% | |
| 194 | IEFiShares ETFs/USA | 686 | $0 | 0.00% | |
| 195 | SLBSchlumberger NV | 723 | $0 | 0.00% | |
| 196 | XYLXylem Inc/NY | 187 | $0 | 0.00% | |
| 197 | VEUVanguard ETF/USA | 30,393 | $0 | 0.00% | |
| 198 | BXBlackstone Inc | 345 | $0 | 0.00% | |
| 199 | FDXFEDEX CORP | 1,877 | $0 | 0.00% | |
| 200 | FTREFortrea Holdings Inc | 2,520 | $0 | 0.00% |