WEBSTER BANK, N. A. Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$782.7M
Holdings
532
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LADRLadder Capital Corp | 1,055 | $19K | 0.00% | |
| 402 | DOCUSDPhysicians Realty Trust | 1,027 | $19K | 0.00% | |
| 403 | ARCPEURVEREIT Inc | 2,056 | $19K | 0.00% | |
| 404 | BTZBlackRock Advisors LLC/Closed-End/USA | 1,378 | $19K | 0.00% | |
| 405 | BWABorgWarner Inc | 409 | $18K | 0.00% | |
| 406 | BKTBlackRock Funds/Closed-end/USA | 2,992 | $18K | 0.00% | |
| 407 | IRMIron Mountain Inc | 557 | $18K | 0.00% | |
| 408 | SKTTanger Factory Outlet Centers | 1,230 | $18K | 0.00% | |
| 409 | DPGDuff & Phelps Closed-End Funds | 2,000 | $18K | 0.00% | |
| 410 | ARDCAres Capital Management II LLC/USA | 1,193 | $18K | 0.00% | |
| 411 | TWLOTwilio Inc | 175 | $17K | 0.00% | |
| 412 | BPYPNBrookfield Property Partners L | 936 | $17K | 0.00% | |
| 413 | UAAUnder Armour Inc | 800 | $17K | 0.00% | |
| 414 | BGBGSO Capital Partners LP | 1,207 | $17K | 0.00% | |
| 415 | UVVUniversal Corp/VA | 300 | $17K | 0.00% | |
| 416 | PEGPublic Service Enterprise Grou | 290 | $17K | 0.00% | |
| 417 | FITBFifth Third Bancorp | 508 | $16K | 0.00% | |
| 418 | OLEDUniversal Display Corp | 78 | $16K | 0.00% | |
| 419 | XYLXylem Inc/NY | 187 | $15K | 0.00% | |
| 420 | HSYHershey Co/The | 100 | $15K | 0.00% | |
| 421 | AKAMAkamai Technologies Inc | 174 | $15K | 0.00% | |
| 422 | VMWEUREMC Corp | 92 | $14K | 0.00% | |
| 423 | AMDADVANCED MICRO DEV | 300 | $14K | 0.00% | |
| 424 | MTBM&T Bank Corp | 80 | $14K | 0.00% | |
| 425 | —Entercom Communications Corp | 3,000 | $14K | 0.00% | |
| 426 | WEPMagellan Midstream Partners LP | 200 | $13K | 0.00% | |
| 427 | —Micro Focus International PLC | 910 | $13K | 0.00% | |
| 428 | ARMKAramark | 300 | $13K | 0.00% | |
| 429 | MYIBlackRock Funds/Closed-end/USA | 894 | $12K | 0.00% | |
| 430 | ZTSPfizer Inc | 93 | $12K | 0.00% | |
| 431 | —Macquarie Capital Investment Management LLC/USA | 500 | $12K | 0.00% | |
| 432 | XLISSgA Funds Management Inc | 150 | $12K | 0.00% | |
| 433 | MUSAMurphy USA Inc | 100 | $12K | 0.00% | |
| 434 | BIIBBiogen Inc | 39 | $12K | 0.00% | |
| 435 | JCIJohnson Controls International | 297 | $12K | 0.00% | |
| 436 | RPMRPM INTERNATIONAL | 154 | $12K | 0.00% | |
| 437 | FCOMFidelity Selectco LLC | 294 | $11K | 0.00% | |
| 438 | CNPCenterPoint Energy Inc | 400 | $11K | 0.00% | |
| 439 | VLOValero Energy Corp | 122 | $11K | 0.00% | |
| 440 | AGNCAGNC INVESTMENT CORP | 595 | $11K | 0.00% | |
| 441 | NTRSNORTHERN TRUST CORP | 100 | $11K | 0.00% | |
| 442 | DGSWISDOMTREE ETFS/USA | 240 | $11K | 0.00% | |
| 443 | ANETEURArista Networks Inc | 53 | $11K | 0.00% | |
| 444 | ALCALCON AG | 185 | $11K | 0.00% | |
| 445 | AZNASTRAZENECA | 200 | $10K | 0.00% | |
| 446 | FNVFRANCO-NEVADA CORP | 100 | $10K | 0.00% | |
| 447 | MACKEURMerrimack Pharmaceuticals Inc | 3,055 | $10K | 0.00% | |
| 448 | XYZSquare Inc | 167 | $10K | 0.00% | |
| 449 | EBAEBAY INC | 270 | $10K | 0.00% | |
| 450 | VENVentas Inc | 156 | $9K | 0.00% | |
| 451 | GMGeneral Motors Co | 258 | $9K | 0.00% | |
| 452 | —Marlin Business Services Corp | 400 | $9K | 0.00% | |
| 453 | NINiSource Inc | 330 | $9K | 0.00% | |
| 454 | PRSPPerspecta Inc | 343 | $9K | 0.00% | |
| 455 | TXNMPNM Resources Inc | 150 | $8K | 0.00% | |
| 456 | HEFABlackRock Fund Advisors | 250 | $8K | 0.00% | |
| 457 | —Barclays Capital Inc | 500 | $8K | 0.00% | |
| 458 | IWFBlackRock Fund Advisors | 44 | $8K | 0.00% | |
| 459 | BNDXVANGUARD GROUP INC/THE | 125 | $7K | 0.00% | |
| 460 | KDPKeurig Dr Pepper Inc | 240 | $7K | 0.00% | |
| 461 | CDKCDK Global Inc | 132 | $7K | 0.00% | |
| 462 | TDTORONTO-DOMINION | 118 | $7K | 0.00% | |
| 463 | XLRESSgA Funds Management Inc | 170 | $7K | 0.00% | |
| 464 | APY1USDApergy Corp | 200 | $7K | 0.00% | |
| 465 | ETEnergy Transfer LP | 564 | $7K | 0.00% | |
| 466 | YEXTYext Inc | 500 | $7K | 0.00% | |
| 467 | FEFirstEnergy Corp | 140 | $7K | 0.00% | |
| 468 | IXJISHARES | 96 | $7K | 0.00% | |
| 469 | GGNGAMCO GLOBAL GOLD | 1,700 | $7K | 0.00% | |
| 470 | FFord Motor Co | 674 | $6K | 0.00% | |
| 471 | KKRKKR & Co Inc | 200 | $6K | 0.00% | |
| 472 | SUISun Communities Inc | 40 | $6K | 0.00% | |
| 473 | HDVISHARES TRUST | 65 | $6K | 0.00% | |
| 474 | FIVEFive Below Inc | 45 | $6K | 0.00% | |
| 475 | CMECME Group Inc | 29 | $6K | 0.00% | |
| 476 | HYTBlackRock Advisors LLC | 535 | $6K | 0.00% | |
| 477 | TTMCHFTATA MOTORS LTD. | 500 | $6K | 0.00% | |
| 478 | MPCMarathon Petroleum Corp | 100 | $6K | 0.00% | |
| 479 | ACGLArch Capital Group Ltd | 140 | $6K | 0.00% | |
| 480 | KTOSKratos Defense & Security Solu | 350 | $6K | 0.00% | |
| 481 | AEEAMEREN CORP | 60 | $5K | 0.00% | |
| 482 | DBCInvesco Capital Management LLC | 310 | $5K | 0.00% | |
| 483 | AVNSAvanos Medical Inc | 148 | $5K | 0.00% | |
| 484 | TRPTC Energy Corp | 100 | $5K | 0.00% | |
| 485 | CMSCMS Energy Corp | 80 | $5K | 0.00% | |
| 486 | RCLROYAL CARIBBEAN | 40 | $5K | 0.00% | |
| 487 | IQVIQVIA Holdings Inc | 32 | $5K | 0.00% | |
| 488 | EWAISHARES | 200 | $5K | 0.00% | |
| 489 | —Factor Advisors LLC | 275 | $5K | 0.00% | |
| 490 | LYBLyondellBasell Industries NV | 50 | $5K | 0.00% | |
| 491 | W3UWESTERN UNION COMP | 200 | $5K | 0.00% | |
| 492 | LEGLeggett & Platt Inc | 80 | $4K | 0.00% | |
| 493 | PACWUSDPacWest Bancorp | 100 | $4K | 0.00% | |
| 494 | MXIMMAXIM INTEGRATED | 60 | $4K | 0.00% | |
| 495 | REZIResideo Technologies Inc | 364 | $4K | 0.00% | |
| 496 | TEVATeva Pharmaceutical Industries | 400 | $4K | 0.00% | |
| 497 | UFSDomtar Corp | 100 | $4K | 0.00% | |
| 498 | SHMSSGA FM | 78 | $4K | 0.00% | |
| 499 | BMTABRITISH AMERICAN TOBACCO PLC | 101 | $4K | 0.00% | |
| 500 | R6C2Royal Dutch Shell PLC | 70 | $4K | 0.00% |