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)

#StockSharesValue% PortfolioType
301
COPCONOCOPHILLIPS
1,001$72K0.01%
302
BAXBAXTER INTL INC
818$71K0.01%
303
PFFDGlobal X Management Co LLC
2,727$70K0.01%
304
URIUnited Rentals Inc
208$69K0.01%
305
MRNAModerna Inc
266$68K0.01%
306
CIIBlackRock Funds/Closed-End/USA
3,058$68K0.01%
307
SPGSIMON PROP GROUP
429$68K0.01%
308
RDS/ARoyal Dutch Shell PLC
1,539$67K0.01%
309
HN9HANESBRANDS INC
4,000$67K0.01%
310
DVNDevon Energy Corp
1,500$66K0.01%
311
DGTSSgA Funds Management Inc
585$66K0.01%
312
SDYSSGA Funds Management Inc
500$65K0.01%
313
BALLBALL CORP
675$65K0.01%
314
LMTLockheed Martin Corp
177$63K0.01%
315
WELLWELLTOWER INC COM
740$63K0.01%
316
VGTVanguard ETF/USA
135$62K0.01%
317
VGKVANGUARD INTL EQUI
907$62K0.01%
318
PLTRPalantir Technologies Inc
3,330$61K0.01%
319
EQIXEQUINIX INC
72$61K0.01%
320
EFAVISHARES TR
800$61K0.01%
321
HPFJOHN HANCOCK FUNDS/CLOSED-END/
2,879$60K0.01%
322
OGSONE Gas Inc
771$60K0.01%
323
COINCOINBASE GLOBAL INC -CLASS
238$60K0.01%
324
ALLEAllegion plc
449$60K0.01%
325
EWTBlackRock Fund Advisors
880$59K0.01%
326
BIZDVan Eck Associates Corp
3,456$59K0.01%
327
SNASnap-on Inc
275$59K0.01%
328
ARKKARK Investment Management LLC
625$59K0.01%
329
LVLNSPDR SERIES TRUST
816$58K0.01%
330
PTITELEKOMUNIKASI IND
2,000$58K0.01%
331
GXCSPDR INDEX SHS FDS
565$58K0.01%
332
GSGOLDMAN SACHS GRP
146$56K0.01%
333
NADNuveen Closed-End Funds/USA
3,456$56K0.01%
334
BSCPInvesco ETFs/USA
2,500$55K0.01%
335
QQQInvesco ETFs/USA
2,500$54K0.01%
336
DBCInvesco Capital Management LLC
2,570$53K0.01%
337
BSCOGuggenheim Funds Investment Advisors LLC
2,400$52K0.01%
338
APHAmphenol Corp
600$52K0.01%
339
ITGARTNER INC
156$52K0.01%
340
SRCLStericycle Inc
859$51K0.01%
341
GLGlobe Life Inc
540$51K0.01%
342
VEEVVeeva Systems Inc
200$51K0.01%
343
BSCMUSDInvesco ETFs/USA
2,400$51K0.01%
344
PFMInvesco Capital Management LLC
1,279$51K0.01%
345
PFFBlackRock Fund Advisors
1,262$50K0.01%
346
AXNX*Axonics Inc
885$50K0.01%
347
SNYSanofi
1,000$50K0.01%
348
CRSPCRISPR Therapeutics AG
656$50K0.01%
349
WYNNWYNN RESORTS LTD
575$49K0.01%
350
KEYKeyCorp
2,127$49K0.01%
351
MRVLMarvell Technology Inc
550$48K0.00%
352
MTUMBlackRock Fund Advisors
261$47K0.00%
353
EWYISHARES
600$47K0.00%
354
WABWestinghouse Air Brake Technol
509$47K0.00%
355
XYZBlock Inc
290$47K0.00%
356
DHRB&G Foods Inc
1,502$46K0.00%
357
IVEISHARES
294$46K0.00%
358
RWOSSGA Funds Management
817$46K0.00%
359
PHPARKER-HANNIFIN
146$46K0.00%
360
ENBENBRIDGE INC
1,180$46K0.00%
361
JNKState Street Global Advisors Inc
416$45K0.00%
362
RXLProShare Advisors LLC
400$45K0.00%
363
DTMDT Midstream Inc
900$43K0.00%
364
IVWISHARES
504$42K0.00%
365
VMWEURVMware Inc
356$42K0.00%
366
BITBlackRock Funds/Closed-End/USA
2,255$41K0.00%
367
ARDCAres Capital Management II LLC
2,531$41K0.00%
368
SOSouthern Co/The
596$41K0.00%
369
ABJAABB LTD
1,050$40K0.00%
370
VTVANGUARD ETF/USA
362$39K0.00%
371
FBTFirst Trust Advisors
238$39K0.00%
372
DCIDonaldson Co Inc
650$39K0.00%
373
TXTTextron Inc
500$39K0.00%
374
OHIOmega Healthcare Investors Inc
1,276$38K0.00%
375
VMIValmont Industries Inc
150$38K0.00%
376
SIBNSI-BONE Inc
1,695$38K0.00%
377
PDIPIMCO Funds/Closed-End/USA
1,459$38K0.00%
378
8CWCrown Castle International Cor
180$38K0.00%
379
ADIANALOG DEVICES INC
211$37K0.00%
380
TMTOYOTA MOTOR CORP
200$37K0.00%
381
VCITVANGUARD ETF/USA
404$37K0.00%
382
VRSKVerisk Analytics Inc
162$37K0.00%
383
BRBROADRIDGE FIN SOL
203$37K0.00%
384
WMWASTE MANAGEMENT
220$37K0.00%
385
WHRWhirlpool Corp
155$36K0.00%
386
EEMABlackRock Fund Advisors
431$35K0.00%
387
AFLAflac Inc
600$35K0.00%
388
XLBSELECT SECTOR SPDR
386$35K0.00%
389
UTGReaves Asset Management
995$35K0.00%
390
VTRSVIATRIS INC
2,604$35K0.00%
391
DELLDell Technologies Inc
601$34K0.00%
392
SRESEMPRA ENERGY
250$33K0.00%
393
IJSISHARES
320$33K0.00%
394
KMIKinder Morgan Inc
2,000$32K0.00%
395
SLBSchlumberger NV
1,085$32K0.00%
396
HYSPIMCO ETF TR
305$30K0.00%
397
SYKStryker Corp
112$30K0.00%
398
EOGEOG Resources Inc
339$30K0.00%
399
BXPBoston Properties Inc
257$30K0.00%
400
IRMIron Mountain Inc
557$29K0.00%
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