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)

#StockSharesValue% PortfolioType
501
W3UWESTERN UNION COMP
200$4K0.00%
502
GMGeneral Motors Co
100$4K0.00%
503
BKLNInvesco Capital Management LLC
175$4K0.00%
504
ETEnergy Transfer LP
564$3K0.00%
505
LVSLAS VEGAS SANDS CO
50$3K0.00%
506
IEIBlackRock Fund Advisors
19$3K0.00%
507
FFord Motor Co
324$3K0.00%
508
UFSDomtar Corp
100$3K0.00%
509
URIUnited Rentals Inc
13$3K0.00%
510
BMTABRITISH AMERICAN TOBACCO PLC
70$3K0.00%
511
GGNGAMCO GLOBAL GOLD
700$2K0.00%
512
HIGHartford Financial Services Gr
43$2K0.00%
513
MLMMARTIN MARIETTA M.
8$2K0.00%
514
FDO.FMacy's Inc
185$2K0.00%
515
HYLBInvesco Advisers Inc - US
42$2K0.00%
516
BCOVUSDBrightcove Inc
135$2K0.00%
517
iPath ETNs/USA
100$2K0.00%
518
USIGBlackRock Fund Advisors
40$2K0.00%
519
FNBFNB Corp/PA
250$2K0.00%
520
OXYOccidental Petroleum Corp
100$2K0.00%
521
ANGLVan Eck Associates Corp
68$2K0.00%
522
DWDMORGAN STANLEY
36$2K0.00%
523
IJHBlackRock Fund Advisors
5$1K0.00%
524
ZTOZTO Express Cayman Inc
42$1K0.00%
525
OXY/WSOCCIDENTAL PETROLEUM CORP
94$1K0.00%
526
XRXXerox Holdings Corp
49$1K0.00%
527
SIRIEURLiberty Media Corp
100$1K0.00%
528
AMBAC FINANCIAL GROUP INC
300$1K0.00%
529
ENSEnerSys
10$1K0.00%
530
USCRUS Concrete Inc
33$1K0.00%
531
FXNFirst Trust Advisors LP
67$1K0.00%
532
BMY-RBristol-Myers Squibb Co
2,006$1K0.00%
533
PPLPPL Corp
49$1K0.00%
534
PJTPJT Partners Inc
3$00.00%
535
Abeona Therapeutics Inc
85$00.00%
536
HEDJWisdomTree Asset Management Inc
1$00.00%
537
AIGAMERICAN INTERNATIONAL GROUP
2$00.00%
538
DXJWISDOMTREE ASSET MANAGEMENT INC
1$00.00%
539
ANFAbercrombie & Fitch Co
10$00.00%
540
SANBanco Santander SA
100$00.00%
541
CCChemours Co/The
20$00.00%
542
TransEnterix Inc
153$00.00%
PreviousPage 6 of 6