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 |
|---|---|---|---|---|---|
| 101 | XLBSELECT SECTOR SPDR | 100 | $0 | 0.00% | |
| 102 | APAAPA Corp | 435 | $0 | 0.00% | |
| 103 | DGTSSgA Funds Management Inc | 530 | $0 | 0.00% | |
| 104 | IJHBlackRock Fund Advisors | 467 | $0 | 0.00% | |
| 105 | ACMAECOM | 2,333 | $0 | 0.00% | |
| 106 | BRK/BBerkshire Hathaway Inc | 10,657 | $0 | 0.00% | |
| 107 | ITWILLINOIS TOOL WKS | 8,198 | $0 | 0.00% | |
| 108 | SYYSysco Corp | 3,922 | $0 | 0.00% | |
| 109 | ATDATI Inc | 120 | $0 | 0.00% | |
| 110 | IGFBlackRock Fund Advisors | 500 | $0 | 0.00% | |
| 111 | MGMMGM MIRAGE INC | 97 | $0 | 0.00% | |
| 112 | XMUIXBlackRock Funds/Closed-End/USA | 594 | $0 | 0.00% | |
| 113 | NVDANVIDIA Corp | 32,584 | $0 | 0.00% | |
| 114 | NTRNutrien Ltd | 116 | $0 | 0.00% | |
| 115 | CHDChurch & Dwight Co Inc | 60 | $0 | 0.00% | |
| 116 | PLTRPalantir Technologies Inc | 500 | $0 | 0.00% | |
| 117 | SHWSherwin-Williams Co/The | 300 | $0 | 0.00% | |
| 118 | BKTBlackRock Funds/Closed-End/USA | 997 | $0 | 0.00% | |
| 119 | PFEPfizer Inc | 67,119 | $0 | 0.00% | |
| 120 | 8CWCrown Castle Inc | 393 | $0 | 0.00% | |
| 121 | DOWDow Inc | 2,723 | $0 | 0.00% | |
| 122 | PPGPPG Industries Inc | 492 | $0 | 0.00% | |
| 123 | XLESELECT SECTOR SPDR | 8,574 | $0 | 0.00% | |
| 124 | WECWEC Energy Group Inc | 282 | $0 | 0.00% | |
| 125 | TOTLSSGA FUNDS MANAGEMENT INC | 43,721 | $0 | 0.00% | |
| 126 | BITBlackRock Funds/Closed-End/USA | 2,255 | $0 | 0.00% | |
| 127 | GLWCORNING INC | 25,654 | $0 | 0.00% | |
| 128 | GXCSPDR INDEX SHS FDS | 565 | $0 | 0.00% | |
| 129 | MFAMFA Financial Inc | 500 | $0 | 0.00% | |
| 130 | PFSIPennyMac Financial Services In | 100 | $0 | 0.00% | |
| 131 | AAPLApple Inc | 245,113 | $0 | 0.00% | |
| 132 | QRVOQorvo Inc | 82 | $0 | 0.00% | |
| 133 | CMECME Group Inc | 29 | $0 | 0.00% | |
| 134 | BRBROADRIDGE FIN SOL | 203 | $0 | 0.00% | |
| 135 | QQQInvesco ETFs/USA | 33,415 | $0 | 0.00% | |
| 136 | APDAir Products and Chemicals Inc | 1,398 | $0 | 0.00% | |
| 137 | AGREURAVANGRID INC | 82 | $0 | 0.00% | |
| 138 | CIBRFirst Trust Advisors LP | 300 | $0 | 0.00% | |
| 139 | MSFTMICROSOFT CORP | 71,498 | $0 | 0.00% | |
| 140 | FITESSgA Funds Management Inc | 100 | $0 | 0.00% | |
| 141 | VONGVANGUARD ETF/USA | 8,627 | $0 | 0.00% | |
| 142 | EMLCVan Eck Associates Corp | 3,393 | $0 | 0.00% | |
| 143 | EMREMERSON ELECTRIC | 2,789 | $0 | 0.00% | |
| 144 | QQQInvesco ETFs/USA | 19,900 | $0 | 0.00% | |
| 145 | PRIPrimerica Inc | 92 | $0 | 0.00% | |
| 146 | NATLNCR Atleos Corp | 146 | $0 | 0.00% | |
| 147 | JNKSSgA Funds Management Inc | 223 | $0 | 0.00% | |
| 148 | LQDISHARES | 967 | $0 | 0.00% | |
| 149 | IEIiShares ETFs/USA | 60 | $0 | 0.00% | |
| 150 | BILSSgA Funds Management Inc | 5,054 | $0 | 0.00% | |
| 151 | IVWISHARES | 49 | $0 | 0.00% | |
| 152 | ULTAUlta Beauty Inc | 68 | $0 | 0.00% | |
| 153 | PXDEURPIONEER NATURAL RESOURCE | 300 | $0 | 0.00% | |
| 154 | LHXL3Harris Technologies Inc | 371 | $0 | 0.00% | |
| 155 | CRMSALESFORCE.COM INC | 25,991 | $0 | 0.00% | |
| 156 | VGMVan Kampen Funds/Closed-end/US | 1,633 | $0 | 0.00% | |
| 157 | IJRBlackRock Fund Advisors | 3,081 | $0 | 0.00% | |
| 158 | UPSUTD PARCEL SERV | 783 | $0 | 0.00% | |
| 159 | FLRNSSgA Funds Management Inc | 30,424 | $0 | 0.00% | |
| 160 | ZBHZIMMER HLDGS INC | 577 | $0 | 0.00% | |
| 161 | NOKNokia Oyj | 322 | $0 | 0.00% | |
| 162 | PBEInvesco Capital Management LLC | 3,295 | $0 | 0.00% | |
| 163 | IDXXIDEXX Laboratories Inc | 92 | $0 | 0.00% | |
| 164 | CLXClorox Co/The | 1,076 | $0 | 0.00% | |
| 165 | TELTE Connectivity Ltd | 988 | $0 | 0.00% | |
| 166 | BSCRInvesco ETFs/USA | 6,538 | $0 | 0.00% | |
| 167 | OGSONE Gas Inc | 771 | $0 | 0.00% | |
| 168 | ADBEAdobe Inc | 25 | $0 | 0.00% | |
| 169 | UDRUDR Inc | 648 | $0 | 0.00% | |
| 170 | PFFBlackRock Fund Advisors | 1,385 | $0 | 0.00% | |
| 171 | ARDCAres Capital Management II LLC | 2,531 | $0 | 0.00% | |
| 172 | MDYSTATE STREET ETF/USA | 55 | $0 | 0.00% | |
| 173 | BBEUJP Morgan ETFs/USA | 462 | $0 | 0.00% | |
| 174 | SRCLStericycle Inc | 11 | $0 | 0.00% | |
| 175 | TEVATeva Pharmaceutical Industries | 175 | $0 | 0.00% | |
| 176 | BCEBCE Inc | 1,500 | $0 | 0.00% | |
| 177 | OEFISHARES | 4,276 | $0 | 0.00% | |
| 178 | EAELECTRONIC ARTS | 13 | $0 | 0.00% | |
| 179 | MDTMedtronic PLC | 26,302 | $0 | 0.00% | |
| 180 | IPInternational Paper Co | 1,095 | $0 | 0.00% | |
| 181 | PLDPrologis Inc | 333 | $0 | 0.00% | |
| 182 | IVVISHARES | 19,110 | $0 | 0.00% | |
| 183 | FNBFNB Corp/PA | 250 | $0 | 0.00% | |
| 184 | AVGOBroadcom Inc | 873 | $0 | 0.00% | |
| 185 | DHRDanaher Corp | 49,792 | $0 | 0.00% | |
| 186 | SHELShell PLC | 1,539 | $0 | 0.00% | |
| 187 | CMICUMMINS INC | 371 | $0 | 0.00% | |
| 188 | JRSNuveen Closed-End Funds/USA | 7,973 | $0 | 0.00% | |
| 189 | BMYBRISTOL-MYRS SQUIB | 26,744 | $0 | 0.00% | |
| 190 | HDEFDWS Xtrackers ETFs/USA | 1,911 | $0 | 0.00% | |
| 191 | HYTBlackRock Funds/Closed-End/USA | 535 | $0 | 0.00% | |
| 192 | PSXPhillips 66 | 174 | $0 | 0.00% | |
| 193 | MPCMarathon Petroleum Corp | 123 | $0 | 0.00% | |
| 194 | GOOGAlphabet Inc | 27,001 | $0 | 0.00% | |
| 195 | FDO.FMACY'S INC | 5,019 | $0 | 0.00% | |
| 196 | IEFiShares ETFs/USA | 686 | $0 | 0.00% | |
| 197 | SLBSchlumberger NV | 3,373 | $0 | 0.00% | |
| 198 | XYLXylem Inc/NY | 187 | $0 | 0.00% | |
| 199 | VEUVanguard ETF/USA | 29,634 | $0 | 0.00% | |
| 200 | BXBlackstone Inc | 621 | $0 | 0.00% |