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 |
|---|---|---|---|---|---|
| 401 | DPGDuff & Phelps Closed-End Funds | 2,000 | $20K | 0.00% | |
| 402 | MPTMedical Properties Trust Inc | 932 | $20K | 0.00% | |
| 403 | ALXNAlexion Pharmaceuticals Inc | 120 | $19K | 0.00% | |
| 404 | XYLXylem Inc/NY | 187 | $19K | 0.00% | |
| 405 | SPLVInvesco Capital Management LLC | 335 | $19K | 0.00% | |
| 406 | RSPInvesco ETFs/USA | 150 | $19K | 0.00% | |
| 407 | HBANHuntington Bancshares Inc/OH | 1,500 | $19K | 0.00% | |
| 408 | SPLKCHFSplunk Inc | 110 | $19K | 0.00% | |
| 409 | BILSSgA Funds Management Inc | 203 | $19K | 0.00% | |
| 410 | DEMWISDOMTREE ETFS/USA | 460 | $19K | 0.00% | |
| 411 | OLEDUniversal Display Corp | 78 | $18K | 0.00% | |
| 412 | AKAMAkamai Technologies Inc | 174 | $18K | 0.00% | |
| 413 | CNPCenterPoint Energy Inc | 850 | $18K | 0.00% | |
| 414 | BKTBlackRock Funds/Closed-end/USA | 2,992 | $18K | 0.00% | |
| 415 | MAINMain Street Capital Corp | 553 | $18K | 0.00% | |
| 416 | DOCUSDPhysicians Realty Trust | 1,027 | $18K | 0.00% | |
| 417 | ARDCAres Capital Management II LLC/USA | 1,193 | $17K | 0.00% | |
| 418 | BB3Brookline Bancorp Inc | 1,418 | $17K | 0.00% | |
| 419 | UAUnder Armour Inc | 1,148 | $17K | 0.00% | |
| 420 | PEGPublic Service Enterprise Grou | 290 | $17K | 0.00% | |
| 421 | IRMIron Mountain Inc | 557 | $16K | 0.00% | |
| 422 | PSECProspect Capital Corp | 3,000 | $16K | 0.00% | |
| 423 | BWABorgWarner Inc | 409 | $16K | 0.00% | |
| 424 | HSYHershey Co/The | 100 | $15K | 0.00% | |
| 425 | FNVFRANCO-NEVADA CORP | 123 | $15K | 0.00% | |
| 426 | UVVUniversal Corp/VA | 300 | $15K | 0.00% | |
| 427 | PSXPhillips 66 | 210 | $15K | 0.00% | |
| 428 | ZTSPfizer Inc | 93 | $15K | 0.00% | |
| 429 | DFPFlaherty & Crumrine Inc | 500 | $15K | 0.00% | |
| 430 | VBKVanguard ETF/USA | 57 | $15K | 0.00% | |
| 431 | BGBGSO Capital Partners LP | 1,207 | $15K | 0.00% | |
| 432 | BPYPNBrookfield Property Partners L | 936 | $14K | 0.00% | |
| 433 | FITBFifth Third Bancorp | 508 | $14K | 0.00% | |
| 434 | PZAInvesco Capital Management LLC | 517 | $14K | 0.00% | |
| 435 | ITMVan Eck Associates Corp | 269 | $14K | 0.00% | |
| 436 | JCIJohnson Controls International | 297 | $14K | 0.00% | |
| 437 | BXMTBlackstone Mortgage Trust Inc | 508 | $14K | 0.00% | |
| 438 | EBAEBAY INC | 270 | $14K | 0.00% | |
| 439 | RPMRPM INTERNATIONAL | 154 | $14K | 0.00% | |
| 440 | UAAUnder Armour Inc | 800 | $14K | 0.00% | |
| 441 | ALCALCON AG | 184 | $13K | 0.00% | |
| 442 | MUSAMurphy USA Inc | 100 | $13K | 0.00% | |
| 443 | FCOMFidelity Selectco LLC | 294 | $13K | 0.00% | |
| 444 | VMWEUREMC Corp | 92 | $13K | 0.00% | |
| 445 | HYDVan Eck Associates Corp | 207 | $13K | 0.00% | |
| 446 | TYGTortoise Capital Advisors LLC | 621 | $12K | 0.00% | |
| 447 | SKTTanger Factory Outlet Centers | 1,230 | $12K | 0.00% | |
| 448 | DGSWISDOMTREE ETFS/USA | 240 | $11K | 0.00% | |
| 449 | DXCDXC Technology Co | 412 | $11K | 0.00% | |
| 450 | BIIBBiogen Inc | 39 | $10K | 0.00% | |
| 451 | LADRLadder Capital Corp | 1,055 | $10K | 0.00% | |
| 452 | RYNRayonier Inc | 350 | $10K | 0.00% | |
| 453 | VBRVANGUARD ETF/USA | 71 | $10K | 0.00% | |
| 454 | MTBM&T Bank Corp | 80 | $10K | 0.00% | |
| 455 | 9990302DApache Corp | 685 | $10K | 0.00% | |
| 456 | AGNCAGNC INVESTMENT CORP | 595 | $9K | 0.00% | |
| 457 | PNNTPennantPark Investment Corp | 2,000 | $9K | 0.00% | |
| 458 | NTRSNORTHERN TRUST CORP | 100 | $9K | 0.00% | |
| 459 | DOCHealthpeak Properties Inc | 300 | $9K | 0.00% | |
| 460 | EOGEOG Resources Inc | 187 | $9K | 0.00% | |
| 461 | NINiSource Inc | 330 | $8K | 0.00% | |
| 462 | KDPKeurig Dr Pepper Inc | 240 | $8K | 0.00% | |
| 463 | WEPMagellan Midstream Partners LP | 200 | $8K | 0.00% | |
| 464 | OPLNKAR Auction Services Inc | 412 | $8K | 0.00% | |
| 465 | KKRKKR & Co Inc | 200 | $8K | 0.00% | |
| 466 | MFAUSDMFA Financial Inc | 2,000 | $8K | 0.00% | |
| 467 | KLACKLA Corp | 30 | $8K | 0.00% | |
| 468 | FIVEFive Below Inc | 45 | $8K | 0.00% | |
| 469 | HEFABLACKROCK FUND ADVISORS | 250 | $8K | 0.00% | |
| 470 | TDTORONTO-DOMINION | 118 | $7K | 0.00% | |
| 471 | PFSIPennyMac Financial Services In | 100 | $7K | 0.00% | |
| 472 | TXNMPNM Resources Inc | 150 | $7K | 0.00% | |
| 473 | AVNSAvanos Medical Inc | 147 | $7K | 0.00% | |
| 474 | CDKCDK Global Inc | 132 | $7K | 0.00% | |
| 475 | BNDXVANGUARD GROUP INC/THE | 125 | $7K | 0.00% | |
| 476 | TMUST-Mobile US Inc | 50 | $7K | 0.00% | |
| 477 | SUISun Communities Inc | 40 | $6K | 0.00% | |
| 478 | IQVIQVIA Holdings Inc | 32 | $6K | 0.00% | |
| 479 | TTMCHFTATA MOTORS LTD. | 500 | $6K | 0.00% | |
| 480 | PBCTEURPeople's United Financial Inc | 500 | $6K | 0.00% | |
| 481 | XLRESSgA Funds Management Inc | 170 | $6K | 0.00% | |
| 482 | HYTBlackRock Funds/Closed-End/USA | 535 | $6K | 0.00% | |
| 483 | VMDViemed Healthcare Inc | 800 | $6K | 0.00% | |
| 484 | ANETEURARISTA NETWORKS INC | 20 | $6K | 0.00% | |
| 485 | CMECME Group Inc | 29 | $5K | 0.00% | |
| 486 | CMSCMS Energy Corp | 80 | $5K | 0.00% | |
| 487 | IXJISHARES | 64 | $5K | 0.00% | |
| 488 | AEEAMEREN CORP | 60 | $5K | 0.00% | |
| 489 | EWEdwards Lifesciences Corp | 60 | $5K | 0.00% | |
| 490 | MXIMMAXIM INTEGRATED | 60 | $5K | 0.00% | |
| 491 | IIPRInnovative Industrial Properti | 25 | $5K | 0.00% | |
| 492 | PRSPPerspecta Inc | 206 | $5K | 0.00% | |
| 493 | —Micro Focus International PLC | 910 | $5K | 0.00% | |
| 494 | DBCInvesco Capital Management LLC | 310 | $5K | 0.00% | |
| 495 | ABRArbor Realty Trust Inc | 350 | $5K | 0.00% | |
| 496 | FEFirstEnergy Corp | 140 | $4K | 0.00% | |
| 497 | TEVATeva Pharmaceutical Industries | 399 | $4K | 0.00% | |
| 498 | XLFISELECT SECTOR SPDR | 60 | $4K | 0.00% | |
| 499 | JDJD.com Inc | 40 | $4K | 0.00% | |
| 500 | LEGLeggett & Platt Inc | 80 | $4K | 0.00% |