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)

#StockSharesValue% PortfolioType
201
ZBRAZebra Technologies Corp
125$00.00%
202
IBKRINTERACTIVE BROKER
26$00.00%
203
IRIngersoll Rand Inc
176$00.00%
204
PANWPalo Alto Networks Inc
1,167$00.00%
205
BAC 7.25 PERP LBANK OF AMERICA CORP
748$00.00%
206
MTBASimplify Exchange Traded Funds
1,000$00.00%
207
DIVOAmplify Investments LLC/ETF
7,659$00.00%
208
BABOEING CO
1,282$00.00%
209
BBUSJP Morgan ETFs/USA
192$00.00%
210
IWFISHARES/USA
1,430$00.00%
211
VVVanguard Group Inc/The
257$00.00%
212
WDCWESTN DIGITAL CORP
1,200$00.00%
213
APHAmphenol Corp
1,200$00.00%
214
SYKSTRYKER CORP
225$00.00%
215
PWRQuanta Services Inc
83$00.00%
216
SDYSSGA Funds Management Inc
1,880$00.00%
217
FLICUSDFirst of Long Island Corp/The
2,550$00.00%
218
MLIMUELLER INDUSTRIES INC
296$00.00%
219
VNQVanguard ETF/USA
10,097$00.00%
220
CTVACorteva Inc
819$00.00%
221
KOCoca-Cola Co/The
10,148$00.00%
222
PYPLPayPal Holdings Inc
2,364$00.00%
223
GUNRNorthern Trust Investments Inc
393$00.00%
224
HXLHexcel Corp
119$00.00%
225
WBSWebster Financial Corp
8,807$00.00%
226
USAALPS CLOSED END FUNDS/USA
15,898$00.00%
227
USBUS Bancorp
1,112$00.00%
228
TDCTERADATA CORP
292$00.00%
229
AMGNAmgen Inc
3,811$00.00%
230
NVGNuveen Closed-End Funds/USA
12,588$00.00%
231
ELESTEE LAUDER COS
4,404$00.00%
232
FLEXFLEXTRONICS INTL
413$00.00%
233
GEHCGE HealthCare Technologies Inc
216$00.00%
234
IHGInterContinental Hotels Group
86$00.00%
235
DHSWISDOMTREE ETFS/USA
2,510$00.00%
236
OGNOrganon & Co
683$00.00%
237
KELKellanova
75$00.00%
238
USIGBlackRock Fund Advisors
118$00.00%
239
AZNAstraZeneca PLC
1,225$00.00%
240
SHAGWisdomTree ETFs/USA
10,533$00.00%
241
BKBK OF NY MELLON CP
2,611$00.00%
242
CSXCSX CORP
6,850$00.00%
243
AFLAflac Inc
895$00.00%
244
HPEHewlett Packard Enterprise Co
3,200$00.00%
245
GEVGE Vernova Inc
403$00.00%
246
VWOVANGUARD ETF/USA
16,207$00.00%
247
SOSouthern Co/The
1,462$00.00%
248
IDV*BlackRock Fund Advisors
7,459$00.00%
249
BTOB2Gold Corp
5,880$00.00%
250
PHPARKER-HANNIFIN
254$00.00%
251
MORNMorningstar Inc
22$00.00%
252
NOCNORTHROP GRUMMAN
219$00.00%
253
LHLabcorp Holdings Inc
2,343$00.00%
254
CA8ACACI International Inc
21$00.00%
255
BSVVANGUARD GROUP
6,017$00.00%
256
MPWRMonolithic Power Systems Inc
12$00.00%
257
TSCOTRACTOR SUPPLY CO
2,000$00.00%
258
EBAEBAY INC
179$00.00%
259
IVEISHARES
1,198$00.00%
260
IEFBlackRock Fund Advisors
1,105$00.00%
261
ALLEAllegion plc
66$00.00%
262
NLYAnnaly Capital Management Inc
550$00.00%
263
ALCALCON AG
151$00.00%
264
VSGXVanguard ETF/USA
7,625$00.00%
265
SPYMSSgA Funds Management Inc
2,175$00.00%
266
CWBSPDR SERIES TRUST
10,045$00.00%
267
ARDCAres Capital Management II LLC/USA
2,531$00.00%
268
LMTLockheed Martin Corp
276$00.00%
269
FTVFortive Corp
2,696$00.00%
270
UTGReaves Asset Management
995$00.00%
271
EEMViShares ETFs/USA
5,672$00.00%
272
ETREntergy Corp
2,000$00.00%
273
BMOBK OF MONTREAL
1,400$00.00%
274
XRXXerox Holdings Corp
74$00.00%
275
CCChemours Co/The
20$00.00%
276
PFLDETF Series Solutions/Advisors
652$00.00%
277
MMM3M Co
3,915$00.00%
278
CLCOLGATE-PALMOLIVE
1,594$00.00%
279
PFMInvesco Capital Management LLC
570$00.00%
280
ULUnilever PLC
617$00.00%
281
MSIMOTOROLA INC
255$00.00%
282
BAXBAXTER INTL INC
650$00.00%
283
MLPAGlobal X Management Co LLC
378$00.00%
284
MRSHMARSH & MCLENNAN
328$00.00%
285
XSOEWisdomTree Asset Management Inc
16,345$00.00%
286
FCPTFour Corners Property Trust In
149$00.00%
287
WELLWELLTOWER INC COM
700$00.00%
288
TRVCCitigroup Inc
500$00.00%
289
OXY/WSOCCIDENTAL PETROLEUM CORP
4$00.00%
290
EWYISHARES
600$00.00%
291
SPGIS&P Global Inc
274$00.00%
292
WHRWhirlpool Corp
155$00.00%
293
AKXANSYS, INC.
54$00.00%
294
BBAXJP Morgan ETFs/USA
300$00.00%
295
IBBISHARES
6,414$00.00%
296
VBRVANGUARD ETF/USA
180$00.00%
297
RWOSSGA Funds Management
601$00.00%
298
AGOXStarboard Investment Trust
6,317$00.00%
299
NADNuveen Closed-End Funds/USA
1,689$00.00%
300
ICVTBlackRock Fund Advisors
244$00.00%
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