WEBSTER BANK, N. A. Q4 2022 Filing

Filed January 18, 2023

Portfolio Value

$739.8M

Holdings

537

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (537 positions)

#StockSharesValue% PortfolioType
301
SDYSSGA Funds Management Inc
500$63K0.01%
302
PFFAETFis Series Trust I
3,472$63K0.01%
303
SYKStryker Corp
250$61K0.01%
304
TRVCCitigroup Inc
1,342$61K0.01%
305
JRSNuveen Closed-End Funds/USA
7,973$60K0.01%
306
VGITVanguard ETF/USA
1,005$59K0.01%
307
DGTState Street Global Advisors Inc
585$59K0.01%
308
URIUnited Rentals Inc
163$58K0.01%
309
OGSONE Gas Inc
771$58K0.01%
310
BXBlackstone Inc
770$57K0.01%
311
IRIngersoll Rand Inc
1,090$56K0.01%
312
DIVOAmplify Investments LLC/ETF
1,500$54K0.01%
313
TROWT Rowe Price Group Inc
479$52K0.01%
314
CIIBlackRock Funds/Closed-End/USA
3,058$52K0.01%
315
XETYXEaton Vance Management
4,825$52K0.01%
316
EXPDEXPEDTRS INTL WASH
500$52K0.01%
317
ITGARTNER INC
156$52K0.01%
318
8CWCrown Castle Inc
380$52K0.01%
319
WABWestinghouse Air Brake Technol
508$51K0.01%
320
BSMQInvesco ETFs/USA
2,120$50K0.01%
321
GSGOLDMAN SACHS GRP
146$50K0.01%
322
DTMDT Midstream Inc
900$50K0.01%
323
VMIValmont Industries Inc
150$50K0.01%
324
BIZDVan Eck Associates Corp
3,456$49K0.01%
325
WELLWELLTOWER INC COM
740$49K0.01%
326
LVLNSPDR SERIES TRUST
816$48K0.01%
327
MRNAModerna Inc
266$48K0.01%
328
SNYSanofi
1,000$48K0.01%
329
ALLEAllegion plc
449$48K0.01%
330
PTITELEKOMUNIKASI IND
2,000$48K0.01%
331
CEGConstellation Energy Corp
540$47K0.01%
332
PFMInvesco Capital Management LLC
1,279$47K0.01%
333
ENBENBRIDGE INC
1,180$46K0.01%
334
CSXCSX CORP
1,500$46K0.01%
335
APHAmphenol Corp
600$46K0.01%
336
HPFJOHN HANCOCK FUNDS/CLOSED-END/
2,879$45K0.01%
337
IDXXIDEXX Laboratories Inc
110$45K0.01%
338
VMWEURVMware Inc
356$44K0.01%
339
GXCSPDR INDEX SHS FDS
565$44K0.01%
340
AFLAflac Inc
600$43K0.01%
341
EOGEOG Resources Inc
321$42K0.01%
342
PHPARKER-HANNIFIN
146$42K0.01%
343
SOSouthern Co/The
596$42K0.01%
344
EFAVISHARES TR
650$41K0.01%
345
SLBSchlumberger Ltd
760$41K0.01%
346
VVVanguard Group Inc/The
230$40K0.01%
347
VGTVanguard ETF/USA
125$40K0.01%
348
BAXBAXTER INTL INC
780$40K0.01%
349
XLYSELECT SECTOR SPDR
313$40K0.01%
350
IYZBlackRock Fund Advisors
1,720$39K0.01%
351
PFFDGlobal X Management Co LLC
1,972$38K0.01%
352
RXLProShare Advisors LLC
400$38K0.01%
353
WDCWESTN DIGITAL CORP
1,200$38K0.01%
354
DCIDonaldson Co Inc
650$38K0.01%
355
FBTFirst Trust Advisors
238$37K0.01%
356
VGKVANGUARD INTL EQUI
670$37K0.01%
357
KMIKinder Morgan Inc
2,000$36K0.00%
358
OHIOmega Healthcare Investors Inc
1,276$36K0.00%
359
SRCLStericycle Inc
693$35K0.00%
360
TXTTextron Inc
500$35K0.00%
361
WMWASTE MANAGEMENT
220$35K0.00%
362
BALLBALL CORP
675$35K0.00%
363
EWTBlackRock Advisors LLC
880$35K0.00%
364
KELKellogg Co
475$34K0.00%
365
EWYISHARES
600$34K0.00%
366
WBDWarner Bros Discovery Inc
3,532$34K0.00%
367
RWOSSGA Funds Management
817$33K0.00%
368
ABJAABB LTD
1,050$32K0.00%
369
BITBlackRock Funds/Closed-End/USA
2,255$32K0.00%
370
APAAPA Corp
685$32K0.00%
371
VEEVVeeva Systems Inc
200$32K0.00%
372
VTVANGUARD ETF/USA
367$32K0.00%
373
PFFBlackRock Fund Advisors
1,035$32K0.00%
374
WYWEYERHAEUSER CO
1,000$31K0.00%
375
VCITVANGUARD ETF/USA
404$31K0.00%
376
ATVIEURActivision Blizzard Inc
398$30K0.00%
377
ADIANALOG DEVICES INC
176$29K0.00%
378
VRSKVerisk Analytics Inc
162$29K0.00%
379
ARDCAres Capital Management II LLC
2,531$29K0.00%
380
IJSISHARES
320$29K0.00%
381
IRMIron Mountain Inc
557$28K0.00%
382
IXJISHARES
324$28K0.00%
383
UTGReaves Asset Management
995$28K0.00%
384
MUSAMurphy USA Inc
100$28K0.00%
385
TFCTruist Financial Corp
639$27K0.00%
386
CRSPCRISPR Therapeutics AG
656$27K0.00%
387
VFCVF Corp
987$27K0.00%
388
TMTOYOTA MOTOR CORP
200$27K0.00%
389
BRBROADRIDGE FIN SOL
203$27K0.00%
390
PDIPIMCO Funds/Closed-End/USA
1,459$27K0.00%
391
HYSPIMCO ETF TR
305$27K0.00%
392
PTYPIMCO Funds/Closed-End/USA
2,200$26K0.00%
393
WECWEC Energy Group Inc
282$26K0.00%
394
KHCKraft Heinz Co/The
617$25K0.00%
395
HN9HANESBRANDS INC
4,000$25K0.00%
396
MDYSTATE STREET ETF/USA
55$24K0.00%
397
DELLDell Technologies Inc
601$24K0.00%
398
MBBBlackRock Fund Advisors
262$24K0.00%
399
AEPAmerican Electric Power Co Inc
250$24K0.00%
400
VBRVANGUARD ETF/USA
148$24K0.00%
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