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 |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 1,877 | $0 | 0.00% | |
| 202 | FTREFortrea Holdings Inc | 1,494 | $0 | 0.00% | |
| 203 | PNNTPennantPark Investment Corp | 2,000 | $0 | 0.00% | |
| 204 | VEAVanguard ETF/USA | 16,240 | $0 | 0.00% | |
| 205 | BNDVanguard ETF/USA | 8,507 | $0 | 0.00% | |
| 206 | CVXChevron Corp | 22,792 | $0 | 0.00% | |
| 207 | SWXSouthwest Gas Holdings Inc/New | 3,306 | $0 | 0.00% | |
| 208 | TJXTJX Cos Inc/The | 2,932 | $0 | 0.00% | |
| 209 | VAWVANGUARD ETF/USA | 316 | $0 | 0.00% | |
| 210 | CMCSAComcast Corp | 9,792 | $0 | 0.00% | |
| 211 | TTTrane Technologies PLC | 934 | $0 | 0.00% | |
| 212 | WABWestinghouse Air Brake Technol | 1 | $0 | 0.00% | |
| 213 | AEPAmerican Electric Power Co Inc | 650 | $0 | 0.00% | |
| 214 | CNPCenterPoint Energy Inc | 512 | $0 | 0.00% | |
| 215 | AJGArthur J Gallagher & Co | 2,850 | $0 | 0.00% | |
| 216 | WMBWilliams Cos Inc/The | 700 | $0 | 0.00% | |
| 217 | HGBLHeritage Global Inc | 1,300 | $0 | 0.00% | |
| 218 | EXPDEXPEDTRS INTL WASH | 500 | $0 | 0.00% | |
| 219 | PGXInvesco Capital Management LLC | 129 | $0 | 0.00% | |
| 220 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 1,000 | $0 | 0.00% | |
| 221 | ORCLORACLE CORP | 64,360 | $0 | 0.00% | |
| 222 | HIIHuntington Ingalls Industries | 48 | $0 | 0.00% | |
| 223 | SWKStanley Black & Decker Inc | 2,647 | $0 | 0.00% | |
| 224 | WBDWarner Bros Discovery Inc | 1,185 | $0 | 0.00% | |
| 225 | AVTAvnet Inc | 4,000 | $0 | 0.00% | |
| 226 | AKAMAkamai Technologies Inc | 96 | $0 | 0.00% | |
| 227 | CRWDCrowdstrike Holdings Inc | 30 | $0 | 0.00% | |
| 228 | BIIBBiogen Inc | 75 | $0 | 0.00% | |
| 229 | PMLPacific Investment Management Co LLC | 1,133 | $0 | 0.00% | |
| 230 | TTWOTake-Two Interactive Software | 203 | $0 | 0.00% | |
| 231 | STTState Street Corp | 2,864 | $0 | 0.00% | |
| 232 | AXPAMER EXPRESS CO | 14,040 | $0 | 0.00% | |
| 233 | TAT&T INC | 44,833 | $0 | 0.00% | |
| 234 | BBJPJP Morgan ETFs/USA | 849 | $0 | 0.00% | |
| 235 | AMDADVANCED MICRO DEV | 1,360 | $0 | 0.00% | |
| 236 | AIGAMER INTL GRP | 1,035 | $0 | 0.00% | |
| 237 | CEGConstellation Energy Corp | 540 | $0 | 0.00% | |
| 238 | MRNAModerna Inc | 266 | $0 | 0.00% | |
| 239 | FT2First Horizon Corp | 315 | $0 | 0.00% | |
| 240 | DESWISDOMTREE ASSET MANAGEMENT INC | 2,604 | $0 | 0.00% | |
| 241 | VLOValero Energy Corp | 1,133 | $0 | 0.00% | |
| 242 | IWMISHARES | 14,821 | $0 | 0.00% | |
| 243 | HLTHilton Worldwide Holdings Inc | 1,090 | $0 | 0.00% | |
| 244 | TFCTruist Financial Corp | 393 | $0 | 0.00% | |
| 245 | TXNTEXAS INSTRUMENTS | 1,663 | $0 | 0.00% | |
| 246 | OHIOmega Healthcare Investors Inc | 1,276 | $0 | 0.00% | |
| 247 | MTBM&T Bank Corp | 347 | $0 | 0.00% | |
| 248 | XNEAXNuveen Closed-End Funds/USA | 7,331 | $0 | 0.00% | |
| 249 | VLTOVeralto Corp | 11,854 | $0 | 0.00% | |
| 250 | NEENEXTERA ENERGY | 16,707 | $0 | 0.00% | |
| 251 | VHTVanguard ETF/USA | 18,560 | $0 | 0.00% | |
| 252 | DDOMINION RES(VIR) | 1,929 | $0 | 0.00% | |
| 253 | FFORD MOTOR CO | 1,843 | $0 | 0.00% | |
| 254 | IRIngersoll Rand Inc | 1,090 | $0 | 0.00% | |
| 255 | PANWPalo Alto Networks Inc | 99 | $0 | 0.00% | |
| 256 | BAC 7.25 PERP LBANK OF AMERICA CORP | 758 | $0 | 0.00% | |
| 257 | DIVOAmplify Investments LLC/ETF | 18,174 | $0 | 0.00% | |
| 258 | BABOEING CO | 2,131 | $0 | 0.00% | |
| 259 | IWFISHARES/USA | 1,699 | $0 | 0.00% | |
| 260 | VVVanguard Group Inc/The | 257 | $0 | 0.00% | |
| 261 | WDCWESTN DIGITAL CORP | 1,200 | $0 | 0.00% | |
| 262 | PLUNPlug Power Inc | 390 | $0 | 0.00% | |
| 263 | COFCapital One Financial Corp | 27,680 | $0 | 0.00% | |
| 264 | APHAmphenol Corp | 600 | $0 | 0.00% | |
| 265 | CAGCONAGRA FOODS INC | 200 | $0 | 0.00% | |
| 266 | FASTFastenal Co | 119,446 | $0 | 0.00% | |
| 267 | ABTAbbott Laboratories | 10,993 | $0 | 0.00% | |
| 268 | PWRQuanta Services Inc | 3 | $0 | 0.00% | |
| 269 | SDYSSGA Funds Management Inc | 1,316 | $0 | 0.00% | |
| 270 | VNQVanguard ETF/USA | 20,110 | $0 | 0.00% | |
| 271 | CTVACorteva Inc | 945 | $0 | 0.00% | |
| 272 | KOCoca-Cola Co/The | 16,701 | $0 | 0.00% | |
| 273 | TDYTeledyne Technologies Inc | 34 | $0 | 0.00% | |
| 274 | PYPLPayPal Holdings Inc | 4,883 | $0 | 0.00% | |
| 275 | GUNRNorthern Trust Investments Inc | 393 | $0 | 0.00% | |
| 276 | WBSWebster Financial Corp | 28,214 | $0 | 0.00% | |
| 277 | BIZDVan Eck Associates Corp | 3,456 | $0 | 0.00% | |
| 278 | USBUS Bancorp | 646 | $0 | 0.00% | |
| 279 | VBVanguard ETF/USA | 42,860 | $0 | 0.00% | |
| 280 | XLIState Street Global Advisors Inc | 17,077 | $0 | 0.00% | |
| 281 | TDCTERADATA CORP | 292 | $0 | 0.00% | |
| 282 | AMGNAmgen Inc | 3,270 | $0 | 0.00% | |
| 283 | NVGNuveen Closed-End Funds/USA | 23,503 | $0 | 0.00% | |
| 284 | ELESTEE LAUDER COS | 5,325 | $0 | 0.00% | |
| 285 | BLEBlackRock Funds/Closed-End/USA | 2,122 | $0 | 0.00% | |
| 286 | GEHCGE HealthCare Technologies Inc | 820 | $0 | 0.00% | |
| 287 | DHSWISDOMTREE ETFS/USA | 2,730 | $0 | 0.00% | |
| 288 | MYDBlackRock Funds/Closed-End/USA | 357 | $0 | 0.00% | |
| 289 | SIHYHarbor ETF Trust | 78 | $0 | 0.00% | |
| 290 | OGNOrganon & Co | 313 | $0 | 0.00% | |
| 291 | KELKellanova | 475 | $0 | 0.00% | |
| 292 | PTYPacific Investment Management Co LLC | 2,200 | $0 | 0.00% | |
| 293 | AZNAstraZeneca PLC | 1,316 | $0 | 0.00% | |
| 294 | SHAGWisdomTree ETFs/USA | 6,209 | $0 | 0.00% | |
| 295 | MCDMCDONALD'S CORP | 17,728 | $0 | 0.00% | |
| 296 | TTDTrade Desk Inc/The | 150 | $0 | 0.00% | |
| 297 | HSYHERSHEY CO (THE) | 90 | $0 | 0.00% | |
| 298 | BKBK OF NY MELLON CP | 2,611 | $0 | 0.00% | |
| 299 | OTLYOatly Group AB | 1,000 | $0 | 0.00% | |
| 300 | EFABlackRock Fund Advisors | 71,889 | $0 | 0.00% |