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)

StockValue
SAPSAP SE
$28K
MBBBlackRock Fund Advisors
$28K
IPInternational Paper Co
$28K
KHCKraft Heinz Co/The
$28K
WECWEC Energy Group Inc
$27K
VBRVANGUARD ETF/USA
$26K
ATVIEURActivision Blizzard Inc
$26K
KELKellogg Co
$26K
MAINMain Street Capital Corp
$25K
VBKVanguard Group Inc/The
$25K
RSGRepublic Services Inc
$25K
ZZillow Group Inc
$24K
ULUnilever PLC
$24K
CNPCenterPoint Energy Inc
$24K
IGFBlackRock Fund Advisors
$24K
WBAWalgreens Boots Alliance Inc
$24K
JCIJohnson Controls International
$24K
RSPInvesco Capital Management LLC
$24K
OGNOrganon & Co
$23K
IDV*BlackRock Fund Advisors
$23K
NLYEURAnnaly Capital Management Inc
$23K
BB3Brookline Bancorp Inc
$23K
SPLVInvesco Capital Management LLC
$23K
VNTVontier Corp
$23K
NMZNuveen Closed-End Funds/USA
$23K
AEPAmerican Electric Power Co Inc
$22K
PSECProspect Capital Corp
$22K
ZTSPfizer Inc
$22K
FITBFifth Third Bancorp
$22K
XELXcel Energy Inc
$22K
XYLXylem Inc/NY
$22K
UAUnder Armour Inc
$21K
BTZBlackRock Funds/Closed-End/USA
$21K
MUSAMurphy USA Inc
$20K
JWNUSDNordstrom Inc
$20K
AKAMAkamai Technologies Inc
$20K
TFCTruist Financial Corp
$20K
ELVAnthem Inc
$19K
SENS1GBPSenseonics Holdings Inc
$19K
IAA-WUSDIAA Inc
$19K
BWABorgWarner Inc
$18K
PLUNPlug Power Inc
$18K
APAAPA Corp
$18K
HYDVan Eck Associates Corp
$18K
CDWCDW Corp/DE
$17K
AGREURAVANGRID INC
$17K
BKTBlackRock Funds/Closed-end/USA
$17K
TYGTortoise Capital Advisors LLC
$17K
UAAUnder Armour Inc
$17K
FNVFRANCO-NEVADA CORP
$17K
BXMTBlackstone Mortgage Trust Inc
$16K
SPOTSpotify Technology SA
$16K
UVVUniversal Corp/VA
$16K
TTMCHFTATA MOTORS LTD.
$16K
GUNRNorthern Trust Investments Inc
$16K
BGBGSO Capital Partners LP
$16K
HTGCHercules Capital Inc
$15K
FCOMFidelity Selectco LLC
$15K
KKRKKR & Co Inc
$15K
GSKGLAXOSMITHKLINE
$15K
AZNAstraZeneca PLC
$15K
PRIPrimerica Inc
$14K
DEMWISDOMTREE ETFS/USA
$14K
USBUS BANCORP
$14K
PNNTPennantPark Investment Corp
$14K
RYNRayonier Inc
$14K
POOLPool Corp
$14K
TTDTrade Desk Inc/The
$14K
LADRLadder Capital Corp
$13K
ABRArbor Realty Trust Inc
$13K
SPLKCHFSplunk Inc
$13K
IEXIDEX CORP
$13K
DXCDXC Technology Co
$13K
ALCALCON AG
$13K
KLACKLA Corp
$13K
OLEDUniversal Display Corp
$13K
MACKEURMerrimack Pharmaceuticals Inc
$12K
EBAEBAY INC
$12K
NTRSNORTHERN TRUST CORP
$12K
HBANHuntington Bancshares Inc/OH
$12K
UPGBPWheels Up Experience Inc
$11K
DOCHealthpeak Properties Inc
$11K
XRAYDENTSPLY SIRONA
$11K
FFord Motor Co
$10K
USIGBlackRock Fund Advisors
$10K
CRWDCrowdstrike Holdings Inc
$10K
DFPFlaherty & Crumrine Inc
$10K
FISFidelity National Information
$10K
UMCUnited Microelectronics Corp
$10K
HIIHuntington Ingalls Industries
$9K
BIIBBiogen Inc
$9K
IQVIQVIA Holdings Inc
$9K
QLDPROSHARES TRUST
$9K
XLRESSgA Funds Management Inc
$9K
MFAUSDMFA Financial Inc
$9K
PBCTEURPeople's United Financial Inc
$9K
VXUSVANGUARD ETF/USA
$9K
NINiSource Inc
$9K
BNDXVANGUARD GROUP INC/THE
$8K
IXJISHARES
$8K
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