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 |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 1,500 | $0 | 0.00% | |
| 302 | AFLAflac Inc | 714 | $0 | 0.00% | |
| 303 | HPEHewlett Packard Enterprise Co | 3,200 | $0 | 0.00% | |
| 304 | VWOVANGUARD ETF/USA | 28,407 | $0 | 0.00% | |
| 305 | SOSouthern Co/The | 596 | $0 | 0.00% | |
| 306 | IDV*BlackRock Fund Advisors | 11,530 | $0 | 0.00% | |
| 307 | PTITELEKOMUNIKASI IND | 2,000 | $0 | 0.00% | |
| 308 | KLGWK Kellogg Co | 100 | $0 | 0.00% | |
| 309 | BTABlackRock Funds/Closed-End/USA | 1,241 | $0 | 0.00% | |
| 310 | VGITVanguard Group Inc/The | 962 | $0 | 0.00% | |
| 311 | GOOGLALPHABET INC | 141,631 | $0 | 0.00% | |
| 312 | AWCAmerican Water Works Co Inc | 32 | $0 | 0.00% | |
| 313 | PHPARKER-HANNIFIN | 241 | $0 | 0.00% | |
| 314 | NOCNORTHROP GRUMMAN | 220 | $0 | 0.00% | |
| 315 | TRVTRAVELERS CO INC | 30,521 | $0 | 0.00% | |
| 316 | BSVVANGUARD GROUP | 6,228 | $0 | 0.00% | |
| 317 | VOOVANGUARD | 141,719 | $0 | 0.00% | |
| 318 | TSCOTRACTOR SUPPLY CO | 400 | $0 | 0.00% | |
| 319 | EBAEBAY INC | 179 | $0 | 0.00% | |
| 320 | JNJJohnson & Johnson | 51,668 | $0 | 0.00% | |
| 321 | IVEISHARES | 898 | $0 | 0.00% | |
| 322 | ALLEAllegion plc | 449 | $0 | 0.00% | |
| 323 | NLYAnnaly Capital Management Inc | 550 | $0 | 0.00% | |
| 324 | ALCALCON AG | 20 | $0 | 0.00% | |
| 325 | CWBSPDR SERIES TRUST | 13,617 | $0 | 0.00% | |
| 326 | IGMBlackRock Fund Advisors | 3,013 | $0 | 0.00% | |
| 327 | LMTLockheed Martin Corp | 144 | $0 | 0.00% | |
| 328 | FTVFortive Corp | 2,690 | $0 | 0.00% | |
| 329 | UTGReaves Asset Management | 995 | $0 | 0.00% | |
| 330 | BMOBK OF MONTREAL | 1,400 | $0 | 0.00% | |
| 331 | XRXXerox Holdings Corp | 74 | $0 | 0.00% | |
| 332 | CCChemours Co/The | 20 | $0 | 0.00% | |
| 333 | PFLDETF Series Solutions/Advisors | 110,537 | $0 | 0.00% | |
| 334 | MMM3M Co | 5,262 | $0 | 0.00% | |
| 335 | CLCOLGATE-PALMOLIVE | 1,958 | $0 | 0.00% | |
| 336 | UNHUnitedHealth Group Inc | 1,187 | $0 | 0.00% | |
| 337 | PFMInvesco Capital Management LLC | 1,279 | $0 | 0.00% | |
| 338 | ACWXiShares ETFs/USA | 17,190 | $0 | 0.00% | |
| 339 | ULUnilever PLC | 400 | $0 | 0.00% | |
| 340 | MSIMOTOROLA INC | 233 | $0 | 0.00% | |
| 341 | BAXBAXTER INTL INC | 680 | $0 | 0.00% | |
| 342 | TMOThermo Fisher Scientific Inc | 20,768 | $0 | 0.00% | |
| 343 | IEMGBlackRock Fund Advisors | 145,386 | $0 | 0.00% | |
| 344 | MRSHMARSH & MCLENNAN | 297 | $0 | 0.00% | |
| 345 | XSOEWisdomTree Asset Management Inc | 16,830 | $0 | 0.00% | |
| 346 | XLREState Street Global Advisors Inc | 170 | $0 | 0.00% | |
| 347 | WELLWELLTOWER INC COM | 700 | $0 | 0.00% | |
| 348 | TRVCCitigroup Inc | 206 | $0 | 0.00% | |
| 349 | OXY/WSOCCIDENTAL PETROLEUM CORP | 4 | $0 | 0.00% | |
| 350 | EWYISHARES | 600 | $0 | 0.00% | |
| 351 | METMetLife Inc | 1,190 | $0 | 0.00% | |
| 352 | SPGIS&P Global Inc | 250 | $0 | 0.00% | |
| 353 | WHRWhirlpool Corp | 155 | $0 | 0.00% | |
| 354 | APTVAptiv PLC | 3,202 | $0 | 0.00% | |
| 355 | VBKVanguard ETF/USA | 57 | $0 | 0.00% | |
| 356 | AKXANSYS, INC. | 54 | $0 | 0.00% | |
| 357 | BBAXJP Morgan ETFs/USA | 524 | $0 | 0.00% | |
| 358 | IBBISHARES | 7,841 | $0 | 0.00% | |
| 359 | VBRVANGUARD ETF/USA | 71 | $0 | 0.00% | |
| 360 | RWOSSGA Funds Management | 601 | $0 | 0.00% | |
| 361 | NOWServiceNow Inc | 3,445 | $0 | 0.00% | |
| 362 | AGOXStarboard Investment Trust | 8,508 | $0 | 0.00% | |
| 363 | NADNuveen Closed-End Funds/USA | 2,661 | $0 | 0.00% | |
| 364 | DNPDuff & Phelps Investment Management Co | 18,530 | $0 | 0.00% | |
| 365 | ICVTBlackRock Fund Advisors | 67 | $0 | 0.00% | |
| 366 | MAINMain Street Capital Corp | 553 | $0 | 0.00% | |
| 367 | IWRBlackRock Fund Advisors | 17,848 | $0 | 0.00% | |
| 368 | SUBBlackRock Fund Advisors | 13,731 | $0 | 0.00% | |
| 369 | MDLZKRAFT FOODS INC | 5,418 | $0 | 0.00% | |
| 370 | DTMDT Midstream Inc | 900 | $0 | 0.00% | |
| 371 | IGSBBlackRock Fund Advisors | 4,150 | $0 | 0.00% | |
| 372 | JPMJPMorgan Chase & Co | 106,159 | $0 | 0.00% | |
| 373 | DHRB&G Foods Inc | 1,502 | $0 | 0.00% | |
| 374 | STZConstellation Brands Inc | 7,310 | $0 | 0.00% | |
| 375 | VYMIVanguard ETF/USA | 12,505 | $0 | 0.00% | |
| 376 | DUKDUKE ENERGY CORP | 1,175 | $0 | 0.00% | |
| 377 | USFRWisdomTree Asset Management Inc | 645,564 | $0 | 0.00% | |
| 378 | SRLNSSGA FUNDS MANAGEMENT INC | 82,020 | $0 | 0.00% | |
| 379 | VKIVan Kampen Funds/Closed-end/US | 933 | $0 | 0.00% | |
| 380 | FITB5TH THIRD BANCORP | 508 | $0 | 0.00% | |
| 381 | DISWalt Disney Co/The | 22,380 | $0 | 0.00% | |
| 382 | JPSTJP Morgan Investment Management Inc | 36,811 | $0 | 0.00% | |
| 383 | LOWLOWE'S COS INC | 5,532 | $0 | 0.00% | |
| 384 | BTZBlackRock Funds/Closed-End/USA | 1,378 | $0 | 0.00% | |
| 385 | 7HPHP Inc | 3,200 | $0 | 0.00% | |
| 386 | ACNAccenture PLC | 8,431 | $0 | 0.00% | |
| 387 | POOLPool Corp | 25 | $0 | 0.00% | |
| 388 | SLVMSylvamo Corp | 54 | $0 | 0.00% | |
| 389 | SHYISHARES TRUST | 1,327 | $0 | 0.00% | |
| 390 | COPCONOCOPHILLIPS | 1,767 | $0 | 0.00% | |
| 391 | ESEversource Energy | 1,768 | $0 | 0.00% | |
| 392 | PSECProspect Capital Corp | 2,620 | $0 | 0.00% | |
| 393 | DELLDell Technologies Inc | 601 | $0 | 0.00% | |
| 394 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,395 | $0 | 0.00% | |
| 395 | HBANHuntington Bancshares Inc/OH | 789 | $0 | 0.00% | |
| 396 | SSNTBusiness Tech Solutions Group | 2,900 | $0 | 0.00% | |
| 397 | ADAMNew York Mortgage Trust Inc | 24,988 | $0 | 0.00% | |
| 398 | TYGTortoise Capital Advisors LLC | 621 | $0 | 0.00% | |
| 399 | SNYSanofi SA | 1,000 | $0 | 0.00% | |
| 400 | EMBiShares ETFs/USA | 911 | $0 | 0.00% |