WEBSTER BANK, N. A. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$930K
Holdings
569
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY | 3 | $1K | 0.11% | |
| 102 | MRKMerck & Co Inc | 21,904 | $1K | 0.11% | |
| 103 | BDXBECTON DICKINSON | 7,071 | $1K | 0.11% | |
| 104 | ITWILLINOIS TOOL WKS | 7,355 | $1K | 0.11% | |
| 105 | PFEPfizer Inc | 54,133 | $1K | 0.11% | |
| 106 | LOWLOWE'S COS INC | 6,547 | $1K | 0.11% | |
| 107 | ABTAbbott Laboratories | 11,921 | $1K | 0.11% | |
| 108 | DEDEERE & CO | 3,329 | $1K | 0.11% | |
| 109 | CICigna Group/The | 4,176 | $1K | 0.11% | |
| 110 | TOTLSSGA FUNDS MANAGEMENT INC | 40,339 | $1K | 0.11% | |
| 111 | DISWalt Disney Co/The | 17,087 | $1K | 0.11% | |
| 112 | UNHUnitedHealth Group Inc | 1,982 | $1K | 0.11% | |
| 113 | LHXL3Harris Technologies Inc | 323 | $0 | 0.00% | |
| 114 | IJRBlackRock Fund Advisors | 2,841 | $0 | 0.00% | |
| 115 | UPSUTD PARCEL SERV | 762 | $0 | 0.00% | |
| 116 | ZBHZIMMER HLDGS INC | 425 | $0 | 0.00% | |
| 117 | DGDollar General Corp | 43 | $0 | 0.00% | |
| 118 | NOKNokia Oyj | 322 | $0 | 0.00% | |
| 119 | PBEInvesco Capital Management LLC | 1,670 | $0 | 0.00% | |
| 120 | IDXXIDEXX Laboratories Inc | 87 | $0 | 0.00% | |
| 121 | CLXClorox Co/The | 520 | $0 | 0.00% | |
| 122 | VRTVertiv Holdings Co | 450 | $0 | 0.00% | |
| 123 | PSTGPure Storage Inc | 100 | $0 | 0.00% | |
| 124 | BSCRInvesco ETFs/USA | 41,086 | $0 | 0.00% | |
| 125 | OGSONE Gas Inc | 771 | $0 | 0.00% | |
| 126 | ADBEAdobe Inc | 120 | $0 | 0.00% | |
| 127 | UDRUDR Inc | 648 | $0 | 0.00% | |
| 128 | PFFBlackRock Fund Advisors | 7,302 | $0 | 0.00% | |
| 129 | MDYSTATE STREET ETF/USA | 35 | $0 | 0.00% | |
| 130 | BBEUJP Morgan ETFs/USA | 462 | $0 | 0.00% | |
| 131 | BSMYInvesco ETFs/USA | 2,120 | $0 | 0.00% | |
| 132 | TEVATeva Pharmaceutical Industries | 175 | $0 | 0.00% | |
| 133 | BCEBCE Inc | 1,500 | $0 | 0.00% | |
| 134 | BXPBXP Inc | 257 | $0 | 0.00% | |
| 135 | IPInternational Paper Co | 595 | $0 | 0.00% | |
| 136 | PLDPrologis Inc | 731 | $0 | 0.00% | |
| 137 | NXPINXP Semiconductors NV | 48 | $0 | 0.00% | |
| 138 | WTRGEssential Utilities Inc | 825 | $0 | 0.00% | |
| 139 | SHELShell PLC | 739 | $0 | 0.00% | |
| 140 | CMICUMMINS INC | 371 | $0 | 0.00% | |
| 141 | EMBBlackRock Fund Advisors | 919 | $0 | 0.00% | |
| 142 | JRSNuveen Closed-End Funds/USA | 7,973 | $0 | 0.00% | |
| 143 | HDEFDWS Xtrackers ETFs/USA | 1,911 | $0 | 0.00% | |
| 144 | HYTBlackRock Funds/Closed-End/USA | 535 | $0 | 0.00% | |
| 145 | PSXPhillips 66 | 270 | $0 | 0.00% | |
| 146 | MPCMarathon Petroleum Corp | 123 | $0 | 0.00% | |
| 147 | FDO.FMACY'S INC | 185 | $0 | 0.00% | |
| 148 | MDLZMondelez International Inc | 4,519 | $0 | 0.00% | |
| 149 | SLBSchlumberger NV | 2,239 | $0 | 0.00% | |
| 150 | XYLXylem Inc/NY | 187 | $0 | 0.00% | |
| 151 | BXBlackstone Inc | 282 | $0 | 0.00% | |
| 152 | FDXFEDEX CORP | 1,707 | $0 | 0.00% | |
| 153 | FTREFortrea Holdings Inc | 875 | $0 | 0.00% | |
| 154 | PNNTPennantPark Investment Corp | 857 | $0 | 0.00% | |
| 155 | VEAVanguard ETF/USA | 11,619 | $0 | 0.00% | |
| 156 | BNDVanguard ETF/USA | 2,381 | $0 | 0.00% | |
| 157 | TJXTJX Cos Inc/The | 4,687 | $0 | 0.00% | |
| 158 | VAWVANGUARD ETF/USA | 275 | $0 | 0.00% | |
| 159 | CMCSAComcast Corp | 11,302 | $0 | 0.00% | |
| 160 | TTTrane Technologies PLC | 200 | $0 | 0.00% | |
| 161 | WABWestinghouse Air Brake Technol | 1 | $0 | 0.00% | |
| 162 | AEPAmerican Electric Power Co Inc | 250 | $0 | 0.00% | |
| 163 | CNPCenterPoint Energy Inc | 450 | $0 | 0.00% | |
| 164 | AJGArthur J Gallagher & Co | 2,850 | $0 | 0.00% | |
| 165 | TTEKTetra Tech Inc | 290 | $0 | 0.00% | |
| 166 | RGAReinsurance Group of America I | 40 | $0 | 0.00% | |
| 167 | EXPDEXPEDTRS INTL WASH | 400 | $0 | 0.00% | |
| 168 | PGXInvesco Capital Management LLC | 1,052 | $0 | 0.00% | |
| 169 | NRKNuveen Fund Advisors Inc | 879 | $0 | 0.00% | |
| 170 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 1,000 | $0 | 0.00% | |
| 171 | VBKVanguard Group Inc/The | 124 | $0 | 0.00% | |
| 172 | HIIHuntington Ingalls Industries | 48 | $0 | 0.00% | |
| 173 | SWKStanley Black & Decker Inc | 1,974 | $0 | 0.00% | |
| 174 | WBDWarner Bros Discovery Inc | 276 | $0 | 0.00% | |
| 175 | AVTAvnet Inc | 3,140 | $0 | 0.00% | |
| 176 | AKAMAkamai Technologies Inc | 96 | $0 | 0.00% | |
| 177 | CRWDCrowdstrike Holdings Inc | 545 | $0 | 0.00% | |
| 178 | BIIBBiogen Inc | 75 | $0 | 0.00% | |
| 179 | TTWOTake-Two Interactive Software | 203 | $0 | 0.00% | |
| 180 | STTState Street Corp | 2,824 | $0 | 0.00% | |
| 181 | TAT&T INC | 35,707 | $0 | 0.00% | |
| 182 | BBJPJP Morgan ETFs/USA | 400 | $0 | 0.00% | |
| 183 | AMDADVANCED MICRO DEV | 2,104 | $0 | 0.00% | |
| 184 | ACWXBlackRock Fund Advisors | 17,970 | $0 | 0.00% | |
| 185 | AIGAMER INTL GRP | 1,035 | $0 | 0.00% | |
| 186 | CEGConstellation Energy Corp | 534 | $0 | 0.00% | |
| 187 | MRNAModerna Inc | 266 | $0 | 0.00% | |
| 188 | FT2First Horizon Corp | 315 | $0 | 0.00% | |
| 189 | DESWISDOMTREE ASSET MANAGEMENT INC | 2,604 | $0 | 0.00% | |
| 190 | VLOValero Energy Corp | 1,133 | $0 | 0.00% | |
| 191 | HLTHilton Worldwide Holdings Inc | 700 | $0 | 0.00% | |
| 192 | TFCTruist Financial Corp | 342 | $0 | 0.00% | |
| 193 | TXNTEXAS INSTRUMENTS | 1,931 | $0 | 0.00% | |
| 194 | OHIOmega Healthcare Investors Inc | 1,276 | $0 | 0.00% | |
| 195 | MTBM&T Bank Corp | 215 | $0 | 0.00% | |
| 196 | XNEAXNuveen Closed-End Funds/USA | 6,893 | $0 | 0.00% | |
| 197 | VLTOVeralto Corp | 7,280 | $0 | 0.00% | |
| 198 | NEENEXTERA ENERGY | 14,498 | $0 | 0.00% | |
| 199 | DDOMINION RES(VIR) | 979 | $0 | 0.00% | |
| 200 | FFORD MOTOR CO | 1,500 | $0 | 0.00% |