WEBSTER BANK, N. A. Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$965.8M
Holdings
547
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVGNuveen Closed-End Funds/USA | 12,588 | $226K | 0.02% | |
| 202 | DHSWISDOMTREE ETFS/USA | 2,730 | $225K | 0.02% | |
| 203 | YUMYUM BRANDS INC | 1,530 | $212K | 0.02% | |
| 204 | BABAAlibaba Group Holding Ltd | 1,742 | $207K | 0.02% | |
| 205 | PTYPacific Investment Management Co LLC | 12,495 | $206K | 0.02% | |
| 206 | XLVSELECT SECTOR SPDR | 1,456 | $205K | 0.02% | |
| 207 | TTTrane Technologies PLC | 1,015 | $205K | 0.02% | |
| 208 | DHIDR HORTON INC | 1,818 | $197K | 0.02% | |
| 209 | VAWVANGUARD ETF/USA | 997 | $196K | 0.02% | |
| 210 | VUGVanguard ETF/USA | 603 | $194K | 0.02% | |
| 211 | CLCOLGATE-PALMOLIVE | 2,158 | $184K | 0.02% | |
| 212 | ZBHZIMMER HLDGS INC | 1,427 | $181K | 0.02% | |
| 213 | UPSUTD PARCEL SERV | 843 | $181K | 0.02% | |
| 214 | ACMAECOM | 2,333 | $180K | 0.02% | |
| 215 | MCHPMicrochip Technology Inc | 1,974 | $172K | 0.02% | |
| 216 | TELTE Connectivity Ltd | 1,068 | $172K | 0.02% | |
| 217 | FTSFortis Inc/Canada | 3,534 | $171K | 0.02% | |
| 218 | UGIUGI Corp | 3,664 | $169K | 0.02% | |
| 219 | OMCOmnicom Group Inc | 2,272 | $166K | 0.02% | |
| 220 | TJXTJX Cos Inc/The | 2,186 | $166K | 0.02% | |
| 221 | FTVFortive Corp | 2,161 | $165K | 0.02% | |
| 222 | XLESELECT SECTOR SPDR | 2,954 | $164K | 0.02% | |
| 223 | BKBK OF NY MELLON CP | 2,711 | $157K | 0.02% | |
| 224 | KEYSKeysight Technologies Inc | 762 | $157K | 0.02% | |
| 225 | GPCGenuine Parts Co | 1,121 | $157K | 0.02% | |
| 226 | MRSHMARSH & MCLENNAN | 897 | $156K | 0.02% | |
| 227 | ARCCAres Capital Corp | 7,297 | $154K | 0.02% | |
| 228 | BMOBK OF MONTREAL | 1,400 | $151K | 0.02% | |
| 229 | EFGBlackRock Fund Advisors | 1,330 | $147K | 0.02% | |
| 230 | DTEDTE Energy Co | 1,225 | $146K | 0.02% | |
| 231 | BKNGBooking Holdings Inc | 61 | $146K | 0.02% | |
| 232 | DFSEURDISCOVER FINL SVCS | 1,253 | $145K | 0.02% | |
| 233 | LHXL3Harris Technologies Inc | 673 | $144K | 0.01% | |
| 234 | PRFInvesco Capital Management LLC | 834 | $143K | 0.01% | |
| 235 | AIGAMER INTL GRP | 2,424 | $138K | 0.01% | |
| 236 | REEverest Re Group Ltd | 500 | $137K | 0.01% | |
| 237 | XLYSELECT SECTOR SPDR | 655 | $134K | 0.01% | |
| 238 | ITWILLINOIS TOOL WKS | 540 | $134K | 0.01% | |
| 239 | EDConsolidated Edison Inc | 1,550 | $132K | 0.01% | |
| 240 | TDYTeledyne Technologies Inc | 300 | $131K | 0.01% | |
| 241 | USAAlps Closed End Funds/USA | 15,526 | $130K | 0.01% | |
| 242 | HPEHewlett Packard Enterprise Co | 8,000 | $126K | 0.01% | |
| 243 | IJKBlackRock Fund Advisors | 1,470 | $125K | 0.01% | |
| 244 | SHYISHARES TRUST | 1,464 | $125K | 0.01% | |
| 245 | CMICUMMINS INC | 571 | $124K | 0.01% | |
| 246 | IWSBlackRock Fund Advisors | 1,006 | $123K | 0.01% | |
| 247 | YUMCYum China Holdings Inc | 2,450 | $122K | 0.01% | |
| 248 | MSGSMadison Square Garden Co/The | 700 | $122K | 0.01% | |
| 249 | NSCNorfolk Southern Corp | 400 | $119K | 0.01% | |
| 250 | ESEversource Energy | 1,306 | $119K | 0.01% | |
| 251 | SPGIS&P Global Inc | 250 | $118K | 0.01% | |
| 252 | OKEONEOK Inc | 2,000 | $118K | 0.01% | |
| 253 | NOCNORTHROP GRUMMAN | 285 | $110K | 0.01% | |
| 254 | AMJEURJPMorgan Chase & Co | 6,152 | $110K | 0.01% | |
| 255 | PPGPPG Industries Inc | 632 | $109K | 0.01% | |
| 256 | A4SAmeriprise Financial Inc | 359 | $108K | 0.01% | |
| 257 | VCSHVANGUARD ETF/USA | 1,326 | $108K | 0.01% | |
| 258 | XNEAXNuveen Closed-End Funds/USA | 6,893 | $108K | 0.01% | |
| 259 | DUKDUKE ENERGY CORP | 1,023 | $107K | 0.01% | |
| 260 | SHWSherwin-Williams Co/The | 300 | $106K | 0.01% | |
| 261 | NYMXFNymox Pharmaceutical Corp | 80,000 | $104K | 0.01% | |
| 262 | EMLCVanEck Vectors ETFs/USA | 3,635 | $104K | 0.01% | |
| 263 | VLOValero Energy Corp | 1,389 | $104K | 0.01% | |
| 264 | NVSNNovartis AG | 1,175 | $103K | 0.01% | |
| 265 | JRSNuveen Closed-End Funds/USA | 7,973 | $102K | 0.01% | |
| 266 | MCKMcKesson Corp | 405 | $101K | 0.01% | |
| 267 | WYWEYERHAEUSER CO | 2,440 | $100K | 0.01% | |
| 268 | BXBlackstone Inc | 770 | $99K | 0.01% | |
| 269 | EMBiShares ETFs/USA | 911 | $99K | 0.01% | |
| 270 | WDCWESTN DIGITAL CORP | 1,500 | $98K | 0.01% | |
| 271 | TSCOTRACTOR SUPPLY CO | 400 | $95K | 0.01% | |
| 272 | ETNEaton Corp PLC | 552 | $95K | 0.01% | |
| 273 | TROWT Rowe Price Group Inc | 479 | $94K | 0.01% | |
| 274 | SPSBSSGA FUNDS MANAGEMENT | 3,029 | $94K | 0.01% | |
| 275 | PEOExelon Corp | 1,623 | $94K | 0.01% | |
| 276 | IWNISHARES | 562 | $93K | 0.01% | |
| 277 | TRVCCitigroup Inc | 1,535 | $92K | 0.01% | |
| 278 | VVVanguard Group Inc/The | 405 | $90K | 0.01% | |
| 279 | IDXXIDEXX Laboratories Inc | 136 | $90K | 0.01% | |
| 280 | —BioSig Technologies Inc | 40,000 | $89K | 0.01% | |
| 281 | OGEOGE Energy Corp | 2,300 | $88K | 0.01% | |
| 282 | PFFAETFis Series Trust I | 3,472 | $87K | 0.01% | |
| 283 | DGXQuest Diagnostics Inc | 500 | $87K | 0.01% | |
| 284 | DESWISDOMTREE ASSET MANAGEMENT INC | 2,604 | $86K | 0.01% | |
| 285 | IWPBlackRock Fund Advisors | 750 | $86K | 0.01% | |
| 286 | GILDGilead Sciences Inc | 1,188 | $86K | 0.01% | |
| 287 | VGSHVANGUARD GROUP INC/THE | 1,390 | $85K | 0.01% | |
| 288 | EXPDEXPEDTRS INTL WASH | 630 | $84K | 0.01% | |
| 289 | IEFISHARES TR | 730 | $84K | 0.01% | |
| 290 | VFHVANGUARD | 856 | $83K | 0.01% | |
| 291 | METMetLife Inc | 1,265 | $79K | 0.01% | |
| 292 | BCEBCE Inc | 1,500 | $78K | 0.01% | |
| 293 | ALSAllstate Corp/The | 652 | $77K | 0.01% | |
| 294 | VGITVanguard ETF/USA | 1,138 | $76K | 0.01% | |
| 295 | PICKBlackRock Fund Advisors | 1,760 | $75K | 0.01% | |
| 296 | IRIngersoll Rand Inc | 1,190 | $74K | 0.01% | |
| 297 | BSXBoston Scientific Corp | 1,746 | $74K | 0.01% | |
| 298 | XETYXEaton Vance Management | 4,825 | $73K | 0.01% | |
| 299 | HALHALLIBURTON | 3,200 | $73K | 0.01% | |
| 300 | VFCVF Corp | 987 | $72K | 0.01% |