WEBSTER BANK, N. A. Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$940K
Holdings
582
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXTJX Cos Inc/The | 4,235 | $0 | 0.00% | |
| 202 | VAWVANGUARD ETF/USA | 275 | $0 | 0.00% | |
| 203 | CMCSAComcast Corp | 11,302 | $0 | 0.00% | |
| 204 | TTTrane Technologies PLC | 200 | $0 | 0.00% | |
| 205 | WABWestinghouse Air Brake Technol | 1 | $0 | 0.00% | |
| 206 | AEPAmerican Electric Power Co Inc | 545 | $0 | 0.00% | |
| 207 | CNPCenterPoint Energy Inc | 450 | $0 | 0.00% | |
| 208 | AJGArthur J Gallagher & Co | 2,850 | $0 | 0.00% | |
| 209 | TTEKTetra Tech Inc | 290 | $0 | 0.00% | |
| 210 | RGAReinsurance Group of America I | 40 | $0 | 0.00% | |
| 211 | HGBLHeritage Global Inc | 1,300 | $0 | 0.00% | |
| 212 | EXPDEXPEDTRS INTL WASH | 400 | $0 | 0.00% | |
| 213 | NRKNuveen Fund Advisors Inc | 879 | $0 | 0.00% | |
| 214 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 1,000 | $0 | 0.00% | |
| 215 | ORCLORACLE CORP | 57,407 | $0 | 0.00% | |
| 216 | HIIHuntington Ingalls Industries | 48 | $0 | 0.00% | |
| 217 | SWKStanley Black & Decker Inc | 2,204 | $0 | 0.00% | |
| 218 | WBDWarner Bros Discovery Inc | 276 | $0 | 0.00% | |
| 219 | AVTAvnet Inc | 3,140 | $0 | 0.00% | |
| 220 | CRWDCrowdstrike Holdings Inc | 205 | $0 | 0.00% | |
| 221 | AKAMAkamai Technologies Inc | 96 | $0 | 0.00% | |
| 222 | BIIBBiogen Inc | 75 | $0 | 0.00% | |
| 223 | BSCRInvesco Capital Management LLC | 6,538 | $0 | 0.00% | |
| 224 | TTWOTake-Two Interactive Software | 203 | $0 | 0.00% | |
| 225 | STTState Street Corp | 2,824 | $0 | 0.00% | |
| 226 | AXPAMER EXPRESS CO | 12,781 | $0 | 0.00% | |
| 227 | TAT&T INC | 35,338 | $0 | 0.00% | |
| 228 | ACWXBlackRock Fund Advisors | 17,970 | $0 | 0.00% | |
| 229 | AMDADVANCED MICRO DEV | 1,997 | $0 | 0.00% | |
| 230 | AIGAMER INTL GRP | 1,035 | $0 | 0.00% | |
| 231 | CEGConstellation Energy Corp | 534 | $0 | 0.00% | |
| 232 | BBUSJP Morgan Investment Management Inc | 192 | $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 | 15,583 | $0 | 0.00% | |
| 238 | HLTHilton Worldwide Holdings Inc | 900 | $0 | 0.00% | |
| 239 | TFCTruist Financial Corp | 342 | $0 | 0.00% | |
| 240 | BSMRInvesco Capital Management LLC | 3,160 | $0 | 0.00% | |
| 241 | TXNTEXAS INSTRUMENTS | 1,836 | $0 | 0.00% | |
| 242 | OHIOmega Healthcare Investors Inc | 1,276 | $0 | 0.00% | |
| 243 | MTBM&T Bank Corp | 347 | $0 | 0.00% | |
| 244 | VLTOVeralto Corp | 7,311 | $0 | 0.00% | |
| 245 | NUVNuveen Fund Advisors LLC | 1,500 | $0 | 0.00% | |
| 246 | NEENEXTERA ENERGY | 14,489 | $0 | 0.00% | |
| 247 | VHTVanguard ETF/USA | 18,653 | $0 | 0.00% | |
| 248 | DDOMINION RES(VIR) | 1,015 | $0 | 0.00% | |
| 249 | FFORD MOTOR CO | 500 | $0 | 0.00% | |
| 250 | ZBRAZebra Technologies Corp | 125 | $0 | 0.00% | |
| 251 | IBKRINTERACTIVE BROKER | 26 | $0 | 0.00% | |
| 252 | IRIngersoll Rand Inc | 176 | $0 | 0.00% | |
| 253 | PANWPalo Alto Networks Inc | 508 | $0 | 0.00% | |
| 254 | EICEagle Point Credit Management LLC/USA | 2,739 | $0 | 0.00% | |
| 255 | CRMSalesforce Inc | 23,835 | $0 | 0.00% | |
| 256 | BAC 7.25 PERP LBANK OF AMERICA CORP | 758 | $0 | 0.00% | |
| 257 | RSPInvesco ETFs/USA | 1,316 | $0 | 0.00% | |
| 258 | BABOEING CO | 1,741 | $0 | 0.00% | |
| 259 | IWFISHARES/USA | 1,638 | $0 | 0.00% | |
| 260 | VVVanguard Group Inc/The | 257 | $0 | 0.00% | |
| 261 | WDCWESTN DIGITAL CORP | 1,200 | $0 | 0.00% | |
| 262 | COFCapital One Financial Corp | 25,077 | $0 | 0.00% | |
| 263 | APHAmphenol Corp | 1,200 | $0 | 0.00% | |
| 264 | FASTFastenal Co | 107,069 | $0 | 0.00% | |
| 265 | ABTAbbott Laboratories | 11,751 | $0 | 0.00% | |
| 266 | PWRQuanta Services Inc | 2 | $0 | 0.00% | |
| 267 | SDYSSGA Funds Management Inc | 1,950 | $0 | 0.00% | |
| 268 | FLICUSDFirst of Long Island Corp/The | 2,550 | $0 | 0.00% | |
| 269 | JPSTJP Morgan ETFs/USA | 128,820 | $0 | 0.00% | |
| 270 | MLIMUELLER INDUSTRIES INC | 296 | $0 | 0.00% | |
| 271 | VNQVanguard ETF/USA | 15,941 | $0 | 0.00% | |
| 272 | CTVACorteva Inc | 819 | $0 | 0.00% | |
| 273 | KOCoca-Cola Co/The | 10,366 | $0 | 0.00% | |
| 274 | IWOiShares ETFs/USA | 459 | $0 | 0.00% | |
| 275 | SHYGiShares ETFs/USA | 77,514 | $0 | 0.00% | |
| 276 | PYPLPayPal Holdings Inc | 2,596 | $0 | 0.00% | |
| 277 | GUNRNorthern Trust Investments Inc | 393 | $0 | 0.00% | |
| 278 | HXLHexcel Corp | 119 | $0 | 0.00% | |
| 279 | WBSWebster Financial Corp | 56,532 | $0 | 0.00% | |
| 280 | USAALPS CLOSED END FUNDS/USA | 15,898 | $0 | 0.00% | |
| 281 | USBUS Bancorp | 1,112 | $0 | 0.00% | |
| 282 | VBVanguard ETF/USA | 39,088 | $0 | 0.00% | |
| 283 | TDCTERADATA CORP | 292 | $0 | 0.00% | |
| 284 | IWBiShares ETFs/USA | 6,697 | $0 | 0.00% | |
| 285 | AMGNAmgen Inc | 3,814 | $0 | 0.00% | |
| 286 | ELESTEE LAUDER COS | 5,325 | $0 | 0.00% | |
| 287 | FLEXFLEXTRONICS INTL | 413 | $0 | 0.00% | |
| 288 | GEHCGE HealthCare Technologies Inc | 266 | $0 | 0.00% | |
| 289 | IHGInterContinental Hotels Group | 86 | $0 | 0.00% | |
| 290 | DHSWISDOMTREE ETFS/USA | 2,510 | $0 | 0.00% | |
| 291 | XLREState Street ETF/USA | 170 | $0 | 0.00% | |
| 292 | OGNOrganon & Co | 203 | $0 | 0.00% | |
| 293 | KELKellanova | 75 | $0 | 0.00% | |
| 294 | PTYPacific Investment Management Co LLC | 2,200 | $0 | 0.00% | |
| 295 | OXYOccidental Petroleum Corp | 600 | $0 | 0.00% | |
| 296 | AZNAstraZeneca PLC | 1,225 | $0 | 0.00% | |
| 297 | MCDMCDONALD'S CORP | 6,847 | $0 | 0.00% | |
| 298 | TTDTrade Desk Inc/The | 150 | $0 | 0.00% | |
| 299 | BKBK OF NY MELLON CP | 2,611 | $0 | 0.00% | |
| 300 | EFABlackRock Fund Advisors | 64,039 | $0 | 0.00% |