WEBSTER BANK, N. A. Q4 2020 Filing
Filed January 7, 2021
Portfolio Value
$850.8M
Holdings
542
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BALLBALL CORP | 675 | $63K | 0.01% | |
| 302 | VFHVANGUARD | 856 | $62K | 0.01% | |
| 303 | TMTOYOTA MOTOR CORP | 400 | $62K | 0.01% | |
| 304 | IWPBlackRock Fund Advisors | 600 | $62K | 0.01% | |
| 305 | SYKStryker Corp | 250 | $61K | 0.01% | |
| 306 | DGXQuest Diagnostics Inc | 510 | $61K | 0.01% | |
| 307 | HALHALLIBURTON | 3,200 | $60K | 0.01% | |
| 308 | RDS/ARoyal Dutch Shell PLC | 1,700 | $60K | 0.01% | |
| 309 | OGSONE Gas Inc | 771 | $59K | 0.01% | |
| 310 | XETYXEaton Vance Management | 4,825 | $59K | 0.01% | |
| 311 | HN9HANESBRANDS INC | 4,000 | $58K | 0.01% | |
| 312 | BSCPInvesco ETFs/USA | 2,500 | $57K | 0.01% | |
| 313 | TSCOTRACTOR SUPPLY CO | 400 | $56K | 0.01% | |
| 314 | DGTSSgA Funds Management Inc | 585 | $56K | 0.01% | |
| 315 | WYWEYERHAEUSER CO | 1,640 | $55K | 0.01% | |
| 316 | QQQInvesco ETFs/USA | 2,500 | $55K | 0.01% | |
| 317 | IRKKR & Co Inc | 1,190 | $54K | 0.01% | |
| 318 | BSCOGuggenheim Funds Investment Advisors LLC | 2,400 | $54K | 0.01% | |
| 319 | CIIBlackRock Funds/Closed-End/USA | 3,058 | $53K | 0.01% | |
| 320 | SDYSSGA Funds Management Inc | 500 | $53K | 0.01% | |
| 321 | BSCMUSDInvesco ETFs/USA | 2,400 | $52K | 0.01% | |
| 322 | WELLWELLTOWER INC COM | 810 | $52K | 0.01% | |
| 323 | ALLEAllegion plc | 449 | $52K | 0.01% | |
| 324 | EWYISHARES | 600 | $52K | 0.01% | |
| 325 | BSCLGuggenheim Funds Investment Advisors LLC | 2,400 | $51K | 0.01% | |
| 326 | BKBK OF NY MELLON CP | 1,203 | $51K | 0.01% | |
| 327 | KHCKraft Heinz Co/The | 1,483 | $51K | 0.01% | |
| 328 | SNYSanofi | 1,000 | $49K | 0.01% | |
| 329 | VGTVanguard ETF/USA | 135 | $48K | 0.01% | |
| 330 | NFLXNETFLIX INC | 89 | $48K | 0.01% | |
| 331 | PTITELEKOMUNIKASI IND | 2,000 | $47K | 0.01% | |
| 332 | EWTBlackRock Fund Advisors | 880 | $47K | 0.01% | |
| 333 | SNASnap-on Inc | 275 | $47K | 0.01% | |
| 334 | CBUCommunity Bank System Inc | 724 | $45K | 0.01% | |
| 335 | DELLDell Technologies Inc | 601 | $44K | 0.01% | |
| 336 | CXHMassachusetts Financial Services Co | 4,500 | $44K | 0.01% | |
| 337 | GILDGilead Sciences Inc | 758 | $44K | 0.01% | |
| 338 | DHRB&G Foods Inc | 1,502 | $42K | 0.00% | |
| 339 | EQIXEQUINIX INC | 59 | $42K | 0.00% | |
| 340 | MTUMBlackRock Fund Advisors | 261 | $42K | 0.00% | |
| 341 | LVLNSPDR SERIES TRUST | 816 | $42K | 0.00% | |
| 342 | IYWISHARES | 498 | $42K | 0.00% | |
| 343 | GSKGLAXOSMITHKLINE | 1,107 | $41K | 0.00% | |
| 344 | KSSKOHLS CORPORATION | 1,000 | $41K | 0.00% | |
| 345 | PHPARKER-HANNIFIN | 146 | $40K | 0.00% | |
| 346 | HYSPIMCO ETF TR | 405 | $40K | 0.00% | |
| 347 | FBTFirst Trust Advisors | 238 | $40K | 0.00% | |
| 348 | ARCCAres Capital Corp | 2,372 | $40K | 0.00% | |
| 349 | APHAmphenol Corp | 300 | $39K | 0.00% | |
| 350 | GSGOLDMAN SACHS GRP | 146 | $39K | 0.00% | |
| 351 | WABWestinghouse Air Brake Technol | 525 | $38K | 0.00% | |
| 352 | ENBENBRIDGE INC | 1,180 | $38K | 0.00% | |
| 353 | SOSouthern Co/The | 596 | $37K | 0.00% | |
| 354 | SPGSIMON PROP GROUP | 429 | $36K | 0.00% | |
| 355 | KELKellogg Co | 557 | $35K | 0.00% | |
| 356 | CRSPCRISPR Therapeutics AG | 231 | $35K | 0.00% | |
| 357 | KEYKeyCorp | 2,127 | $35K | 0.00% | |
| 358 | SCZBlackRock Fund Advisors | 500 | $34K | 0.00% | |
| 359 | VRSKVerisk Analytics Inc | 162 | $34K | 0.00% | |
| 360 | BRBROADRIDGE FIN SOL | 215 | $33K | 0.00% | |
| 361 | IVWISHARES | 504 | $32K | 0.00% | |
| 362 | WECWEC Energy Group Inc | 332 | $31K | 0.00% | |
| 363 | AGREURAVANGRID INC | 690 | $31K | 0.00% | |
| 364 | XRAYDENTSPLY SIRONA | 599 | $31K | 0.00% | |
| 365 | VTVANGUARD ETF/USA | 327 | $30K | 0.00% | |
| 366 | IPInternational Paper Co | 595 | $30K | 0.00% | |
| 367 | COPCONOCOPHILLIPS | 756 | $30K | 0.00% | |
| 368 | RXLProShare Advisors LLC | 200 | $30K | 0.00% | |
| 369 | WHRWhirlpool Corp | 155 | $28K | 0.00% | |
| 370 | LWLamb Weston Holdings Inc | 350 | $28K | 0.00% | |
| 371 | AFLAflac Inc | 600 | $27K | 0.00% | |
| 372 | SUBBlackRock Fund Advisors | 250 | $27K | 0.00% | |
| 373 | IAA-WUSDIAA Inc | 412 | $27K | 0.00% | |
| 374 | WMWASTE MANAGEMENT | 220 | $26K | 0.00% | |
| 375 | EWJBlackRock Fund Advisors | 384 | $26K | 0.00% | |
| 376 | VMIValmont Industries Inc | 150 | $26K | 0.00% | |
| 377 | FISFidelity National Information | 182 | $26K | 0.00% | |
| 378 | SAPSAP SE | 200 | $26K | 0.00% | |
| 379 | XLBSELECT SECTOR SPDR | 351 | $25K | 0.00% | |
| 380 | NLYEURAnnaly Capital Management Inc | 3,000 | $25K | 0.00% | |
| 381 | ITGARTNER INC | 156 | $25K | 0.00% | |
| 382 | WBAWalgreens Boots Alliance Inc | 608 | $24K | 0.00% | |
| 383 | RSGRepublic Services Inc | 255 | $24K | 0.00% | |
| 384 | JNKSSgA Funds Management Inc | 223 | $24K | 0.00% | |
| 385 | PPLPembina Pipeline Corp | 1,000 | $24K | 0.00% | |
| 386 | BXPBoston Properties Inc | 257 | $24K | 0.00% | |
| 387 | BLVVANGUARD ETF/USA | 220 | $24K | 0.00% | |
| 388 | SPOTSpotify Technology SA | 70 | $22K | 0.00% | |
| 389 | XELXcel Energy Inc | 325 | $22K | 0.00% | |
| 390 | NMZNuveen Closed-End Funds/USA | 1,500 | $22K | 0.00% | |
| 391 | BXBlackstone Group Inc/The | 345 | $22K | 0.00% | |
| 392 | AEPAmerican Electric Power Co Inc | 250 | $21K | 0.00% | |
| 393 | MACKEURMerrimack Pharmaceuticals Inc | 3,055 | $21K | 0.00% | |
| 394 | IDV*BlackRock Fund Advisors | 725 | $21K | 0.00% | |
| 395 | CRWDCrowdstrike Holdings Inc | 100 | $21K | 0.00% | |
| 396 | CBRLCracker Barrel Old Country Sto | 148 | $20K | 0.00% | |
| 397 | BTZBlackRock Funds/Closed-End/USA | 1,378 | $20K | 0.00% | |
| 398 | SHMSSgA Funds Management Inc | 398 | $20K | 0.00% | |
| 399 | ADIANALOG DEVICES INC | 136 | $20K | 0.00% | |
| 400 | PRUPrudential Financial Inc | 257 | $20K | 0.00% |