WEBSTER BANK, N. A. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$816K
Holdings
578
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GVIBlackRock Fund Advisors | 38,975 | $0 | 0.00% | |
| 2 | WFCWELLS FARGO & CO | 9,951 | $0 | 0.00% | |
| 3 | GILDGilead Sciences Inc | 1,051 | $0 | 0.00% | |
| 4 | DCIDonaldson Co Inc | 650 | $0 | 0.00% | |
| 5 | RTXRTX Corp | 18,295 | $0 | 0.00% | |
| 6 | VMIValmont Industries Inc | 150 | $0 | 0.00% | |
| 7 | HEDJWisdomTree Asset Management Inc | 1 | $0 | 0.00% | |
| 8 | ENBENBRIDGE INC | 1,405 | $0 | 0.00% | |
| 9 | INDYBlackRock Fund Advisors | 1,705 | $0 | 0.00% | |
| 10 | VYMVANGUARD WHITEHALL | 16,209 | $0 | 0.00% | |
| 11 | BCOVUSDBrightcove Inc | 135 | $0 | 0.00% | |
| 12 | XEXGXEaton Vance Management | 1,000 | $0 | 0.00% | |
| 13 | USAALPS Advisors Inc | 15,526 | $0 | 0.00% | |
| 14 | URIUnited Rentals Inc | 150 | $0 | 0.00% | |
| 15 | ZTSPfizer Inc | 92 | $0 | 0.00% | |
| 16 | LYVLIVE NAT ENTER INC | 500 | $0 | 0.00% | |
| 17 | AIVLWISDOMTREE ETFS/USA | 5,300 | $0 | 0.00% | |
| 18 | RSPInvesco Capital Management LLC | 1,584 | $0 | 0.00% | |
| 19 | BKNGBooking Holdings Inc | 79 | $0 | 0.00% | |
| 20 | COSTCostco Wholesale Corp | 14,139 | $0 | 0.00% | |
| 21 | ABRArbor Realty Trust Inc | 700 | $0 | 0.00% | |
| 22 | BKLNInvesco Capital Management LLC | 175 | $0 | 0.00% | |
| 23 | AMZNAmazon.com Inc | 123,836 | $0 | 0.00% | |
| 24 | DWDMORGAN STANLEY | 2,599 | $0 | 0.00% | |
| 25 | BACBK OF AMERICA CORP | 167,003 | $0 | 0.00% | |
| 26 | GQ9SPDR GOLD TRUST | 1,397 | $0 | 0.00% | |
| 27 | NINiSource Inc | 330 | $0 | 0.00% | |
| 28 | KBESTATE STREET ETF/USA | 4,740 | $0 | 0.00% | |
| 29 | GISGENERAL MILLS INC | 2,135 | $0 | 0.00% | |
| 30 | VVISA INC | 42,736 | $0 | 0.00% | |
| 31 | LYBLyondellBasell Industries NV | 429 | $0 | 0.00% | |
| 32 | CXEMassachusetts Financial Services Co | 2,288 | $0 | 0.00% | |
| 33 | IXJISHARES | 250 | $0 | 0.00% | |
| 34 | QCOMQUALCOMM Inc | 1,774 | $0 | 0.00% | |
| 35 | AGGiShares ETFs/USA | 132,046 | $0 | 0.00% | |
| 36 | AQLTISHARES | 7,864 | $0 | 0.00% | |
| 37 | ISRGIntuitive Surgical Inc | 171 | $0 | 0.00% | |
| 38 | EMBCEmbecta Corp | 376 | $0 | 0.00% | |
| 39 | IQIVan Kampen Funds/Closed-end/US | 1,357 | $0 | 0.00% | |
| 40 | VIGVANGUARD ETF/USA | 4,358 | $0 | 0.00% | |
| 41 | ROPROPER INDUSTRIES INC | 1,766 | $0 | 0.00% | |
| 42 | SCHOSchwab ETFs/USA | 111 | $0 | 0.00% | |
| 43 | PRUPRUDENTIAL FINL | 14,813 | $0 | 0.00% | |
| 44 | HYLBInvesco Advisers Inc - US | 1,259 | $0 | 0.00% | |
| 45 | BFKBlackRock Funds/Closed-End/USA | 700 | $0 | 0.00% | |
| 46 | CICigna Group/The | 4,577 | $0 | 0.00% | |
| 47 | CARRCARRIER GLOBAL CORP | 12,414 | $0 | 0.00% | |
| 48 | CVSCVS Health Corp | 80,570 | $0 | 0.00% | |
| 49 | ETNEaton Corp PLC | 11,893 | $0 | 0.00% | |
| 50 | IQVIQVIA Holdings Inc | 16 | $0 | 0.00% | |
| 51 | EOGEOG Resources Inc | 321 | $0 | 0.00% | |
| 52 | OGEOGE Energy Corp | 2,300 | $0 | 0.00% | |
| 53 | ELVElevance Health Inc | 40 | $0 | 0.00% | |
| 54 | XLYSELECT SECTOR SPDR | 313 | $0 | 0.00% | |
| 55 | DDDuPont de Nemours Inc | 1,518 | $0 | 0.00% | |
| 56 | BRK-BBERKSHIRE HATHAWAY | 3 | $0 | 0.00% | |
| 57 | INTUIntuit Inc | 65 | $0 | 0.00% | |
| 58 | KDKyndryl Holdings Inc | 577 | $0 | 0.00% | |
| 59 | ARCCAres Capital Corp | 13,362 | $0 | 0.00% | |
| 60 | IWBBlackRock Fund Advisors | 6,407 | $0 | 0.00% | |
| 61 | UMCUnited Microelectronics Corp | 880 | $0 | 0.00% | |
| 62 | NVONovo Holdings A/S | 5,250 | $0 | 0.00% | |
| 63 | VODVodafone Group PLC | 1,050 | $0 | 0.00% | |
| 64 | GMGeneral Motors Co | 94 | $0 | 0.00% | |
| 65 | VGSHVANGUARD GROUP INC/THE | 1,106 | $0 | 0.00% | |
| 66 | SPLKCHFSplunk Inc | 288 | $0 | 0.00% | |
| 67 | OLEDUniversal Display Corp | 20 | $0 | 0.00% | |
| 68 | KEYSKeysight Technologies Inc | 305 | $0 | 0.00% | |
| 69 | YUMYUM BRANDS INC | 1,230 | $0 | 0.00% | |
| 70 | XLCSSgA Funds Management Inc | 100 | $0 | 0.00% | |
| 71 | CWCurtiss-Wright Corp | 133 | $0 | 0.00% | |
| 72 | NRGVEnergy Vault Holdings Inc | 500 | $0 | 0.00% | |
| 73 | IWDISHARES TRUST | 32,947 | $0 | 0.00% | |
| 74 | EFAVISHARES TR | 650 | $0 | 0.00% | |
| 75 | OMCOMNICOM GROUP INC | 2,251 | $0 | 0.00% | |
| 76 | CNDTConduent Inc | 20 | $0 | 0.00% | |
| 77 | BB3Brookline Bancorp Inc | 1,418 | $0 | 0.00% | |
| 78 | BABAAlibaba Group Holding Ltd | 1,153 | $0 | 0.00% | |
| 79 | NFLXNETFLIX INC | 3,141 | $0 | 0.00% | |
| 80 | DVNDevon Energy Corp | 2,440 | $0 | 0.00% | |
| 81 | XLVSELECT SECTOR SPDR | 1,138 | $0 | 0.00% | |
| 82 | HN9HANESBRANDS INC | 4,000 | $0 | 0.00% | |
| 83 | VTWOVanguard Group Inc/The | 6,416 | $0 | 0.00% | |
| 84 | XPOXPO Inc | 5,560 | $0 | 0.00% | |
| 85 | ABBVAbbVie Inc | 67,581 | $0 | 0.00% | |
| 86 | EDConsolidated Edison Inc | 200 | $0 | 0.00% | |
| 87 | MCKMCKESSON CORP | 405 | $0 | 0.00% | |
| 88 | IBMINTL BUSINESS MCHN | 7,131 | $0 | 0.00% | |
| 89 | GLDMWORLD GOLD TRUST SERVICES LLC | 568 | $0 | 0.00% | |
| 90 | VTIVANGUARD ETF/USA | 48,238 | $0 | 0.00% | |
| 91 | PEPPEPSICO INC | 49,201 | $0 | 0.00% | |
| 92 | XLKSELECT SECTOR SPDR | 30,094 | $0 | 0.00% | |
| 93 | MEARiShares ETFs/USA | 42,146 | $0 | 0.00% | |
| 94 | WBAWalgreens Boots Alliance Inc | 458 | $0 | 0.00% | |
| 95 | HYGISHARES TRUST | 10,266 | $0 | 0.00% | |
| 96 | HONHoneywell International Inc | 15,657 | $0 | 0.00% | |
| 97 | CBCHUBB LIMITED COM | 4,765 | $0 | 0.00% | |
| 98 | SCZBlackRock Fund Advisors | 83 | $0 | 0.00% | |
| 99 | SNASnap-on Inc | 275 | $0 | 0.00% | |
| 100 | AQLTISHARES | 115,263 | $0 | 0.00% |
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