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 |
|---|---|---|---|---|---|
| 201 | PNNTPennantPark Investment Corp | 2,000 | $0 | 0.00% | |
| 202 | VEAVanguard ETF/USA | 23,276 | $0 | 0.00% | |
| 203 | CVXChevron Corp | 21,945 | $0 | 0.00% | |
| 204 | SWXSouthwest Gas Holdings Inc/New | 3,306 | $0 | 0.00% | |
| 205 | TJXTJX Cos Inc/The | 2,518 | $0 | 0.00% | |
| 206 | VAWVANGUARD ETF/USA | 316 | $0 | 0.00% | |
| 207 | CMCSAComcast Corp | 9,792 | $0 | 0.00% | |
| 208 | TTTrane Technologies PLC | 934 | $0 | 0.00% | |
| 209 | WABWestinghouse Air Brake Technol | 1 | $0 | 0.00% | |
| 210 | AEPAmerican Electric Power Co Inc | 650 | $0 | 0.00% | |
| 211 | CNPCenterPoint Energy Inc | 512 | $0 | 0.00% | |
| 212 | AJGArthur J Gallagher & Co | 2,850 | $0 | 0.00% | |
| 213 | HGBLHeritage Global Inc | 1,300 | $0 | 0.00% | |
| 214 | EXPDEXPEDTRS INTL WASH | 500 | $0 | 0.00% | |
| 215 | PGXInvesco Capital Management LLC | 129 | $0 | 0.00% | |
| 216 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 1,000 | $0 | 0.00% | |
| 217 | ORCLORACLE CORP | 64,816 | $0 | 0.00% | |
| 218 | BNDVanguard Group Inc/The | 4,824 | $0 | 0.00% | |
| 219 | HIIHuntington Ingalls Industries | 48 | $0 | 0.00% | |
| 220 | SWKStanley Black & Decker Inc | 2,882 | $0 | 0.00% | |
| 221 | WBDWarner Bros Discovery Inc | 1,286 | $0 | 0.00% | |
| 222 | AKAMAkamai Technologies Inc | 96 | $0 | 0.00% | |
| 223 | CRWDCrowdstrike Holdings Inc | 60 | $0 | 0.00% | |
| 224 | BIIBBiogen Inc | 75 | $0 | 0.00% | |
| 225 | PMLPacific Investment Management Co LLC | 1,133 | $0 | 0.00% | |
| 226 | TTWOTake-Two Interactive Software | 203 | $0 | 0.00% | |
| 227 | STTState Street Corp | 2,864 | $0 | 0.00% | |
| 228 | AXPAMER EXPRESS CO | 14,435 | $0 | 0.00% | |
| 229 | TAT&T INC | 44,912 | $0 | 0.00% | |
| 230 | AMDADVANCED MICRO DEV | 710 | $0 | 0.00% | |
| 231 | AIGAMER INTL GRP | 1,035 | $0 | 0.00% | |
| 232 | CEGConstellation Energy Corp | 540 | $0 | 0.00% | |
| 233 | MRNAModerna Inc | 266 | $0 | 0.00% | |
| 234 | FT2First Horizon Corp | 315 | $0 | 0.00% | |
| 235 | DESWISDOMTREE ASSET MANAGEMENT INC | 2,604 | $0 | 0.00% | |
| 236 | VLOValero Energy Corp | 1,133 | $0 | 0.00% | |
| 237 | IWMISHARES | 17,075 | $0 | 0.00% | |
| 238 | HLTHilton Worldwide Holdings Inc | 3 | $0 | 0.00% | |
| 239 | TFCTruist Financial Corp | 558 | $0 | 0.00% | |
| 240 | TXNTEXAS INSTRUMENTS | 1,385 | $0 | 0.00% | |
| 241 | OHIOmega Healthcare Investors Inc | 1,276 | $0 | 0.00% | |
| 242 | MTBM&T Bank Corp | 97 | $0 | 0.00% | |
| 243 | XNEAXNuveen Closed-End Funds/USA | 7,331 | $0 | 0.00% | |
| 244 | NEENEXTERA ENERGY | 16,363 | $0 | 0.00% | |
| 245 | VHTVanguard ETF/USA | 19,055 | $0 | 0.00% | |
| 246 | DDOMINION RES(VIR) | 2,029 | $0 | 0.00% | |
| 247 | JNKState Street Global Advisors Inc | 223 | $0 | 0.00% | |
| 248 | FFORD MOTOR CO | 1,843 | $0 | 0.00% | |
| 249 | IRIngersoll Rand Inc | 1,090 | $0 | 0.00% | |
| 250 | PANWPalo Alto Networks Inc | 14 | $0 | 0.00% | |
| 251 | BAC 7.25 PERP LBANK OF AMERICA CORP | 758 | $0 | 0.00% | |
| 252 | DIVOAmplify Investments LLC/ETF | 17,482 | $0 | 0.00% | |
| 253 | BABOEING CO | 2,161 | $0 | 0.00% | |
| 254 | IWFISHARES/USA | 659 | $0 | 0.00% | |
| 255 | VVVanguard Group Inc/The | 257 | $0 | 0.00% | |
| 256 | XYZBlock Inc | 65 | $0 | 0.00% | |
| 257 | WDCWESTN DIGITAL CORP | 1,200 | $0 | 0.00% | |
| 258 | PLUNPlug Power Inc | 390 | $0 | 0.00% | |
| 259 | COFCapital One Financial Corp | 27,564 | $0 | 0.00% | |
| 260 | APHAmphenol Corp | 600 | $0 | 0.00% | |
| 261 | CAGCONAGRA FOODS INC | 200 | $0 | 0.00% | |
| 262 | FASTFastenal Co | 119,326 | $0 | 0.00% | |
| 263 | ABTAbbott Laboratories | 10,066 | $0 | 0.00% | |
| 264 | SDYSSGA Funds Management Inc | 1,316 | $0 | 0.00% | |
| 265 | —Tidal Trust II | 6,050 | $0 | 0.00% | |
| 266 | JPSTJP Morgan ETFs/USA | 34,322 | $0 | 0.00% | |
| 267 | USAAlps Closed End Funds/USA | 15,526 | $0 | 0.00% | |
| 268 | VNQVanguard ETF/USA | 21,982 | $0 | 0.00% | |
| 269 | CTVACorteva Inc | 945 | $0 | 0.00% | |
| 270 | KOCoca-Cola Co/The | 16,215 | $0 | 0.00% | |
| 271 | TDYTeledyne Technologies Inc | 34 | $0 | 0.00% | |
| 272 | PYPLPayPal Holdings Inc | 21,793 | $0 | 0.00% | |
| 273 | GUNRNorthern Trust Investments Inc | 393 | $0 | 0.00% | |
| 274 | WBSWebster Financial Corp | 28,214 | $0 | 0.00% | |
| 275 | BIZDVan Eck Associates Corp | 3,456 | $0 | 0.00% | |
| 276 | USBUS Bancorp | 646 | $0 | 0.00% | |
| 277 | FITEState Street Global Advisors Inc | 100 | $0 | 0.00% | |
| 278 | VBVanguard ETF/USA | 41,154 | $0 | 0.00% | |
| 279 | XLIState Street Global Advisors Inc | 16,746 | $0 | 0.00% | |
| 280 | AMGNAmgen Inc | 3,170 | $0 | 0.00% | |
| 281 | NVGNuveen Closed-End Funds/USA | 23,503 | $0 | 0.00% | |
| 282 | ELESTEE LAUDER COS | 5,325 | $0 | 0.00% | |
| 283 | BLEBlackRock Funds/Closed-End/USA | 2,122 | $0 | 0.00% | |
| 284 | GEHCGE HealthCare Technologies Inc | 860 | $0 | 0.00% | |
| 285 | DHSWISDOMTREE ETFS/USA | 2,730 | $0 | 0.00% | |
| 286 | MYDBlackRock Funds/Closed-End/USA | 357 | $0 | 0.00% | |
| 287 | SIHYHarbor ETF Trust | 78 | $0 | 0.00% | |
| 288 | OGNOrganon & Co | 313 | $0 | 0.00% | |
| 289 | PTYPacific Investment Management Co LLC | 2,200 | $0 | 0.00% | |
| 290 | KELKELLOGG CO | 475 | $0 | 0.00% | |
| 291 | AZNAstraZeneca PLC | 1,316 | $0 | 0.00% | |
| 292 | SHAGWisdomTree ETFs/USA | 6,333 | $0 | 0.00% | |
| 293 | MCDMCDONALD'S CORP | 17,370 | $0 | 0.00% | |
| 294 | TTDTrade Desk Inc/The | 150 | $0 | 0.00% | |
| 295 | HSYHERSHEY CO (THE) | 90 | $0 | 0.00% | |
| 296 | BKBK OF NY MELLON CP | 2,711 | $0 | 0.00% | |
| 297 | OTLYOatly Group AB | 1,000 | $0 | 0.00% | |
| 298 | EFABlackRock Fund Advisors | 76,833 | $0 | 0.00% | |
| 299 | CSXCSX CORP | 1,500 | $0 | 0.00% | |
| 300 | AFLAflac Inc | 714 | $0 | 0.00% |