WEBSTER BANK, N. A. - Q1 2023 holdings

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$767 Million is the total value of WEBSTER BANK, N. A.'s 750 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.4% .

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 Value Shares↓ Weighting
ADM  Archer-Daniels-Midland Co$3,694,551
+85700.1%
46,3790.0%0.48%
-17.2%
ESGV  Vanguard ETF/USAesg us stk etf$2,722,542
+108801.7%
37,9660.0%0.36%
+5.0%
IWB  BlackRock Fund Advisorsrus 1000 etf$1,426,156
+106888.4%
6,3320.0%0.19%
+3.3%
EL  ESTEE LAUDER COScl a$1,312,400
+99249.0%
5,3250.0%0.17%
-4.5%
FLRN  State Street Global Advisors Incbloomberg invt$1,280,068
+100061.8%
42,0660.0%0.17%
-3.5%
NFE  New Fortress Energy Inc$1,196,565
+69266.1%
40,6580.0%0.16%
-33.0%
BP  BP PLCsponsored adr$966,787
+108527.8%
25,4820.0%0.13%
+5.0%
BRKA  BERKSHIRE HATHAWAYcl a$931,200
+99281.0%
20.0%0.12%
-4.7%
BACPRL  BANK OF AMERICA CORP7.25%cnv pfd l$885,162
+100486.6%
7580.0%0.12%
-3.4%
CTSH  COGNIZANT TECHNOLOcl a$885,679
+106479.9%
14,5360.0%0.12%
+2.7%
ROP  ROPER INDUSTRIES INC$778,259
+101899.9%
1,7660.0%0.10%
-1.9%
LLY  Eli Lilly & Co$662,801
+93781.2%
1,9300.0%0.09%
-9.5%
XSOE  WisdomTree Asset Management Incem ex st-owned$591,183
+104349.3%
21,2350.0%0.08%0.0%
AJG  Arthur J Gallagher & Co$545,234
+101433.3%
2,8500.0%0.07%
-2.7%
XLE  SELECT SECTOR SPDRenergy$493,750
+94669.7%
5,9610.0%0.06%
-8.6%
VTWO  Vanguard Group Inc/Thevng rus2000idx$481,711
+102391.7%
6,6830.0%0.06%
-1.6%
WSO  WATSCO INC$475,013
+127591.7%
1,4930.0%0.06%
+24.0%
FDX  FEDEX CORP$428,876
+131861.8%
1,8770.0%0.06%
+27.3%
APD  Air Products and Chemicals Inc$396,063
+93091.3%
1,3790.0%0.05%
-8.8%
VSGX  Vanguard ETF/USAesg intl stk etf$399,245
+106365.3%
7,6250.0%0.05%
+2.0%
JMST  JP Morgan ETFs/USAultra sht muncpl$391,896
+100386.2%
7,7160.0%0.05%
-3.8%
MCO  MOODYS CORP$367,224
+109847.3%
1,2000.0%0.05%
+6.7%
APTV  Aptiv PLC$362,374
+120290.0%
3,2300.0%0.05%
+14.6%
AAXJ  ISHARES TRUSTmsci ac asia etf$350,956
+104663.0%
5,1710.0%0.05%
+2.2%
 GXO Logistics Inc$334,298
+118026.5%
6,6250.0%0.04%
+15.8%
TDG  TRANSDIGM INC$339,043
+116811.4%
4600.0%0.04%
+12.8%
PHO  Invesco Capital Management LLCwater res etf$331,837
+103276.0%
6,2200.0%0.04%0.0%
EEMV  BlackRock Fund Advisorsmsci emerg mrkt$333,095
+102707.1%
6,1040.0%0.04%
-2.3%
DOV  Dover Corp$288,686
+112229.2%
1,9000.0%0.04%
+8.6%
HPQ  HP Inc$234,800
+109109.3%
8,0000.0%0.03%
+6.9%
YUM  YUM BRANDS INC$228,498
+102827.0%
1,7300.0%0.03%0.0%
DEO  DIAGEOspon adr new$226,656
+101539.5%
1,2510.0%0.03%0.0%
CMCSA  Comcast Corpcl a$228,749
+108311.8%
6,0340.0%0.03%
+3.4%
STT  State Street Corp$226,919
+97290.1%
2,9980.0%0.03%
-3.2%
AGOX  Starboard Investment Trustadaptive alpha$228,752
+106296.3%
10,4970.0%0.03%
+3.4%
DHS  WISDOMTREE ETFS/USAus high dividend$224,597
+95473.2%
2,7300.0%0.03%
-9.4%
A  AGILENT TECHS INC$222,174
+92472.5%
1,6060.0%0.03%
-9.4%
DNP  Duff & Phelps Closed-End Funds$220,731
+97568.6%
20,0300.0%0.03%
-6.5%
AMD  ADVANCED MICRO DEV$216,602
+151369.9%
2,2100.0%0.03%
+47.4%
SBUX  STARBUCKS CORP$205,865
+104933.2%
1,9770.0%0.03%
+3.8%
KMB  KIMBERLY-CLARK CP$207,773
+98839.5%
1,5480.0%0.03%
-3.6%
PBE  Invesco Capital Management LLCdynmc biotech$206,822
+98857.9%
3,2950.0%0.03%
-3.6%
ACM  AECOM$196,719
+99253.0%
2,3330.0%0.03%
-3.7%
GPC  Genuine Parts Co$187,555
+96082.1%
1,1210.0%0.02%
-7.7%
XPO  XPO Inc$177,364
+95772.4%
5,5600.0%0.02%
-8.0%
RE  Everest Re Group Ltd$179,010
+107737.3%
5000.0%0.02%
+4.5%
VTEB  Vanguard Group Inc/Thetax exempt bd$180,248
+102313.6%
3,5580.0%0.02%
-4.2%
DHI  DR HORTON INC$177,600
+109529.6%
1,8180.0%0.02%
+4.5%
BKNG  Booking Holdings Inc$161,797
+131442.3%
610.0%0.02%
+23.5%
VLO  Valero Energy Corp$158,167
+109738.2%
1,1330.0%0.02%
+10.5%
AMT  American Tower Corp$154,072
+96195.0%
7540.0%0.02%
-9.1%
FTS  Fortis Inc/Canada$150,301
+105745.8%
3,5340.0%0.02%
+5.3%
MCK  MCKESSON CORP$144,200
+94768.4%
4050.0%0.02%
-9.5%
CL  COLGATE-PALMOLIVE$147,144
+95448.1%
1,9580.0%0.02%
-9.5%
TDY  Teledyne Technologies Inc$149,418
+111406.0%
3340.0%0.02%
+5.6%
ED  Consolidated Edison Inc$148,289
+100095.3%
1,5500.0%0.02%
-5.0%
ES  Eversource Energy$141,964
+93297.4%
1,8140.0%0.02%
-9.5%
MSGS  Madison Square Garden Co/Thecl a$136,395
+106458.6%
7000.0%0.02%
+5.9%
ARCC  Ares Capital Corp$141,850
+99095.8%
7,7620.0%0.02%
-5.3%
PRF  Invesco Capital Management LLCftse rafi 1000$138,280
+100834.3%
8820.0%0.02%
-5.3%
OKE  ONEOK Inc$127,080
+96907.6%
2,0000.0%0.02%
-5.6%
HPE  Hewlett Packard Enterprise Co$127,440
+99462.5%
8,0000.0%0.02%0.0%
DTE  DTE Energy Co$122,247
+93218.3%
1,1160.0%0.02%
-11.1%
BMO  BK OF MONTREAL$124,754
+98131.5%
1,4000.0%0.02%
-5.9%
BSCR  Invesco ETFs/USA$126,216
+101687.1%
6,5380.0%0.02%
-5.9%
DFS  DISCOVER FINL SVCS$123,847
+100588.6%
1,2530.0%0.02%
-5.9%
KEYS  Keysight Technologies Inc$123,047
+94551.5%
7620.0%0.02%
-11.1%
EFG  BlackRock Fund Advisorseafe grwth etf$121,316
+112229.6%
1,2950.0%0.02%
+6.7%
BABA  Alibaba Group Holding Ltdsponsored ads$117,814
+115403.9%
1,1530.0%0.02%
+7.1%
ET  Energy Transfer LP$112,542
+105079.4%
9,0250.0%0.02%
+7.1%
IWS  BlackRock Fund Advisorsrus mdcp val etf$106,837
+100689.6%
1,0060.0%0.01%0.0%
IJH  BlackRock Fund Advisorscore s&p mcp etf$105,067
+102906.9%
4200.0%0.01%0.0%
AMP  Ameriprise Financial Inc$110,034
+98144.6%
3590.0%0.01%
-6.7%
YUMC  Yum China Holdings Inc$104,594
+116115.6%
1,6500.0%0.01%
+16.7%
SHY  ISHARES TRUST1 3 yr treas bd$109,026
+100850.0%
1,3270.0%0.01%
-6.7%
USA  Alps Closed End Funds/USAsh ben int$96,261
+109287.5%
15,5260.0%0.01%
+8.3%
HAL  HALLIBURTON$101,248
+80255.6%
3,2000.0%0.01%
-23.5%
DUK  DUKE ENERGY CORP$98,689
+93889.5%
1,0230.0%0.01%
-7.1%
TSCO  TRACTOR SUPPLY CO$94,016
+104362.2%
4000.0%0.01%0.0%
PICK  BlackRock Fund Advisorsmsci gbl etf new$88,858
+104438.8%
2,0800.0%0.01%
+9.1%
NVS  Novartis AGsponsored adr$94,300
+101297.8%
1,0250.0%0.01%
-7.7%
 Shell PLCspon ads$88,554
+100529.5%
1,5390.0%0.01%0.0%
OGE  OGE Energy Corp$86,618
+95084.6%
2,3000.0%0.01%
-8.3%
LMT  Lockheed Martin Corp$83,673
+97194.2%
1770.0%0.01%
-8.3%
NSC  Norfolk Southern Corp$84,800
+85556.6%
4000.0%0.01%
-15.4%
SPGI  S&P Global Inc$86,193
+103747.0%
2500.0%0.01%0.0%
EMB  iShares ETFs/USAjpmorgan usd emg$78,601
+101979.2%
9110.0%0.01%0.0%
IBML  ISHARES ETFS/USAibonds dec2023$76,290
+100281.6%
3,0000.0%0.01%0.0%
DES  WISDOMTREE ASSET MANAGEMENT INCus smallcap divd$74,370
+100400.0%
2,6040.0%0.01%0.0%
MET  MetLife Inc$73,294
+80442.9%
1,2650.0%0.01%
-16.7%
LQD  ISHARESiboxx inv cp etf$77,056
+104029.7%
7030.0%0.01%0.0%
EXC  EXELON CORP$67,987
+97024.3%
1,6230.0%0.01%0.0%
VFH  VANGUARDfinancials etf$66,674
+93807.0%
8560.0%0.01%
-10.0%
SNA  Snap-on Inc$67,895
+107669.8%
2750.0%0.01%0.0%
SHW  Sherwin-Williams Co/The$67,431
+94873.2%
3000.0%0.01%
-10.0%
PFFA  ETFis Series Trust Ivirtus infrcap$67,079
+106374.6%
3,4720.0%0.01%0.0%
SYK  Stryker Corp$71,368
+116896.7%
2500.0%0.01%
+12.5%
IEF  iShares ETFs/USA7-10 yr trsy bd$67,996
+102924.2%
6860.0%0.01%0.0%
BCE  BCE Inc$67,185
+101695.5%
1,5000.0%0.01%0.0%
DGX  Quest Diagnostics Inc$70,740
+90592.3%
5000.0%0.01%
-18.2%
DBC  Invesco ETFs/USAunit$61,012
+96744.4%
2,5700.0%0.01%
-11.1%
OGS  ONE Gas Inc$61,086
+105220.7%
7710.0%0.01%0.0%
JRS  Nuveen Closed-End Funds/USA$59,558
+99163.3%
7,9730.0%0.01%0.0%
VGIT  Vanguard Group Inc/Theinter term treas$60,260
+102035.6%
1,0050.0%0.01%0.0%
IR  Ingersoll Rand Inc$63,416
+113142.9%
1,0900.0%0.01%0.0%
WELL  WELLTOWER INC COM$53,051
+108167.3%
7400.0%0.01%0.0%
CII  BlackRock Funds/Closed-End/USA$54,830
+105342.3%
3,0580.0%0.01%0.0%
EXPD  EXPEDTRS INTL WASH$55,060
+105784.6%
5000.0%0.01%0.0%
TLK  TELEKOMUNIKASI INDsponsored adr$54,540
+113525.0%
2,0000.0%0.01%
+16.7%
SNY  Sanofisponsored adr$54,420
+113275.0%
1,0000.0%0.01%
+16.7%
WAB  Westinghouse Air Brake Technol$51,338
+100562.7%
5080.0%0.01%0.0%
ETY  Eaton Vance Funds/USA$56,308
+108184.6%
4,8250.0%0.01%0.0%
BIZD  Van Eck Associates Corp$51,252
+104495.9%
3,4560.0%0.01%0.0%
IT  GARTNER INC$50,820
+97630.8%
1560.0%0.01%0.0%
BSMQ  Invesco ETFs/USA$50,434
+100768.0%
2,1200.0%0.01%0.0%
PFM  Invesco Capital Management LLCdivid achievev$46,811
+99497.9%
1,2790.0%0.01%0.0%
APH  Amphenol Corpcl a$49,032
+106491.3%
6000.0%0.01%0.0%
BSGM  BioSig Technologies Inc$45,600
+268135.3%
40,0000.0%0.01%
+200.0%
HPF  JOHN HANCOCK FUNDS/CLOSED-END/$44,682
+99193.3%
2,8790.0%0.01%0.0%
GS  GOLDMAN SACHS GRP$47,758
+95416.0%
1460.0%0.01%
-14.3%
ALLE  Allegion plc$47,922
+99737.5%
4490.0%0.01%0.0%
PH  PARKER-HANNIFIN$49,072
+116738.1%
1460.0%0.01%0.0%
ENB  ENBRIDGE INC$45,017
+97763.0%
1,1800.0%0.01%0.0%
DCI  Donaldson Co Inc$42,471
+111665.8%
6500.0%0.01%
+20.0%
DTM  DT Midstream Inc$44,433
+88766.0%
9000.0%0.01%
-14.3%
 Constellation Energy Corp$42,390
+90091.5%
5400.0%0.01%0.0%
CSX  CSX CORP$44,910
+97530.4%
1,5000.0%0.01%0.0%
GXC  SPDR INDEX SHS FDSs&p china etf$46,500
+105581.8%
5650.0%0.01%0.0%
VMW  VMware Inc$44,447
+100915.9%
3560.0%0.01%0.0%
XLY  SELECT SECTOR SPDRsbi cons discr$46,806
+116915.0%
3130.0%0.01%
+20.0%
VV  Vanguard Group Inc/Thelarge cap etf$42,966
+107315.0%
2300.0%0.01%
+20.0%
VMI  Valmont Industries Inc$47,892
+95684.0%
1500.0%0.01%
-14.3%
EFAV  ISHARES TRmsci eafe min vl$43,973
+107151.2%
6500.0%0.01%0.0%
ABB  ABB LTDsponsored adr$36,015
+112446.9%
1,0500.0%0.01%
+25.0%
BLL  BALL CORP$37,199
+106182.9%
6750.0%0.01%0.0%
VGK  VANGUARD INTL EQUIftse europe etf$40,837
+110270.3%
6700.0%0.01%0.0%
KRE  SPDR SERIES TRUSTs&p regl bkg$35,790
+74462.5%
8160.0%0.01%
-16.7%
FBT  First Trust Advisorsny arca biotech$36,897
+99621.6%
2380.0%0.01%0.0%
SO  Southern Co/The$41,470
+98638.1%
5960.0%0.01%
-16.7%
EWY  ISHARESmsci sth kor etf$36,732
+107935.3%
6000.0%0.01%0.0%
EOG  EOG Resources Inc$36,796
+87509.5%
3210.0%0.01%
-16.7%
MRNA  Moderna Inc$40,852
+85008.3%
2660.0%0.01%
-16.7%
OHI  Omega Healthcare Investors Inc$34,975
+97052.8%
1,2760.0%0.01%0.0%
WM  WASTE MANAGEMENT$35,897
+102462.9%
2200.0%0.01%0.0%
TXT  Textron Inc$35,315
+100800.0%
5000.0%0.01%0.0%
EWT  BlackRock Fund Advisorsmsci taiwan etf$39,890
+113871.4%
8800.0%0.01%0.0%
AFL  Aflac Inc$38,712
+89927.9%
6000.0%0.01%
-16.7%
RXL  ProShare Advisors LLC$34,188
+89868.4%
4000.0%0.00%
-20.0%
IJS  ISHARESsp smcp600vl etf$29,949
+103172.4%
3200.0%0.00%0.0%
ARDC  Ares Capital Management II LLC$30,296
+104369.0%
2,5310.0%0.00%0.0%
PTY  Pacific Investment Management Co LLC$27,434
+105415.4%
2,2000.0%0.00%0.0%
UTG  Reaves Utility Income Trust/Cl$28,238
+100750.0%
9950.0%0.00%0.0%
HYS  PIMCO ETF TR0-5 high yield$27,850
+103048.1%
3050.0%0.00%0.0%
BIT  BlackRock Funds/Closed-End/USA$32,900
+102712.5%
2,2550.0%0.00%0.0%
TM  TOYOTA MOTOR CORPads$28,338
+104855.6%
2000.0%0.00%0.0%
CRSP  CRISPR Therapeutics AGnamen akt$29,671
+109792.6%
6560.0%0.00%0.0%
K  KELLOGG CO$31,806
+93447.1%
4750.0%0.00%
-20.0%
RWO  SSGA Funds Managementdj glb rl es etf$33,628
+101803.0%
8170.0%0.00%0.0%
BR  BROADRIDGE FIN SOL$29,754
+110100.0%
2030.0%0.00%0.0%
PFF  BlackRock Fund Advisorspfd and incm sec$32,312
+100875.0%
1,0350.0%0.00%0.0%
WY  WEYERHAEUSER CO$30,130
+97093.5%
1,0000.0%0.00%0.0%
VRSK  Verisk Analytics Inc$31,081
+107075.9%
1620.0%0.00%0.0%
IRM  Iron Mountain Inc$29,471
+105153.6%
5570.0%0.00%0.0%
HBI  HANESBRANDS INC$21,040
+84060.0%
4,0000.0%0.00%0.0%
XYL  Xylem Inc/NY$19,579
+93133.3%
1870.0%0.00%0.0%
IGF  BlackRock Fund Advisorsglb infrastr etf$23,850
+103595.7%
5000.0%0.00%0.0%
VFC  VF Corp$22,612
+83648.1%
9870.0%0.00%
-25.0%
BGS  B&G Foods Inc$23,326
+137111.8%
1,5020.0%0.00%
+50.0%
MAIN  Main Street Capital Corp$21,821
+109005.0%
5530.0%0.00%0.0%
PDI  PIMCO Funds/Closed-End/USA$26,291
+97274.1%
1,4590.0%0.00%
-25.0%
DELL  Dell Technologies Inccl c$24,167
+100595.8%
6010.0%0.00%0.0%
RSP  Invesco Capital Management LLCs&p500 eql wgt$21,693
+103200.0%
1500.0%0.00%0.0%
CW  Curtiss-Wright Corp$23,443
+106459.1%
1330.0%0.00%0.0%
APA  APA Corp$24,701
+77090.6%
6850.0%0.00%
-25.0%
UL  Unilever PLCspon adr new$20,772
+103760.0%
4000.0%0.00%0.0%
MDY  STATE STREET ETF/USAutser1 s&pdcrp$25,213
+104954.2%
550.0%0.00%0.0%
JNK  State Street Global Advisors Incbloomberg high y$20,699
+103395.0%
2230.0%0.00%0.0%
XEL  Xcel Energy Inc$21,918
+95195.7%
3250.0%0.00%0.0%
WEC  WEC Energy Group Inc$26,731
+102711.5%
2820.0%0.00%
-25.0%
VBR  VANGUARD ETF/USAsm cp val etf$23,496
+97800.0%
1480.0%0.00%0.0%
KHC  Kraft Heinz Co/The$23,859
+95336.0%
6170.0%0.00%0.0%
MBB  BlackRock Fund Advisorsmbs etf$24,819
+103312.5%
2620.0%0.00%0.0%
MUSA  Murphy USA Inc$25,805
+92060.7%
1000.0%0.00%
-25.0%
WHR  Whirlpool Corp$20,463
+92913.6%
1550.0%0.00%0.0%
RYN  Rayonier Inc$11,641
+96908.3%
3500.0%0.00%0.0%
BSMR  Invesco ETFs/USA$15,157
+100946.7%
6350.0%0.00%0.0%
GUNR  Northern Trust Investments Incmornstar upstr$16,620
+97664.7%
3930.0%0.00%0.0%
TTM  TATA MOTORS LTD.sponsored adr$12,570
+104650.0%
5000.0%0.00%0.0%
PSEC  Prospect Capital Corp$18,235
+101205.6%
2,6200.0%0.00%0.0%
PRI  Primerica Inc$15,846
+121792.3%
920.0%0.00%0.0%
IEX  IDEX CORP$12,476
+103866.7%
540.0%0.00%0.0%
PLUG  Plug Power Inc$11,896
+91407.7%
1,0150.0%0.00%0.0%
NMZ  Nuveen Closed-End Funds/USA$16,200
+101150.0%
1,5000.0%0.00%0.0%
AGR  AVANGRID INC$13,639
+90826.7%
3420.0%0.00%0.0%
 Annaly Capital Management Inc$14,333
+89481.2%
7500.0%0.00%0.0%
KLAC  KLA Corp$11,975
+108763.6%
300.0%0.00%
+100.0%
MACK  Merrimack Pharmaceuticals Inc$18,767
+110294.1%
1,5270.0%0.00%0.0%
BTZ  BlackRock Funds/Closed-End/USA$14,180
+101185.7%
1,3780.0%0.00%0.0%
JCI  Johnson Controls International$17,885
+94031.6%
2970.0%0.00%
-33.3%
FITB  5TH THIRD BANCORP$13,533
+79505.9%
5080.0%0.00%0.0%
SRVR  Pacer ETFs/USAdata and infrast$19,124
+100552.6%
6450.0%0.00%
-33.3%
ZTS  Pfizer Inccl a$15,312
+117684.6%
920.0%0.00%0.0%
TYG  Tortoise Capital Advisors LLC$18,257
+91185.0%
6210.0%0.00%
-33.3%
BRKL  Brookline Bancorp Inc$14,889
+74345.0%
1,4180.0%0.00%
-33.3%
ANTM  Elevance Health Inc$18,392
+87481.0%
400.0%0.00%
-33.3%
BXP  Boston Properties Inc$13,909
+81717.6%
2570.0%0.00%0.0%
BWA  BorgWarner Inc$12,278
+122680.0%
2500.0%0.00%
+100.0%
CDW  CDW Corp/DE$15,981
+106440.0%
820.0%0.00%0.0%
EQIX  EQUINIX INC$16,584
+110460.0%
230.0%0.00%0.0%
AZN  AstraZeneca PLCsponsored adr$17,630
+103605.9%
2540.0%0.00%0.0%
CNP  CenterPoint Energy Inc$15,084
+100460.0%
5120.0%0.00%0.0%
FNV  FRANCO-NEVADA CORP$17,933
+105388.2%
1230.0%0.00%0.0%
WBA  Walgreens Boots Alliance Inc$15,838
+93064.7%
4580.0%0.00%0.0%
HTGC  Hercules Capital Inc$18,046
+94878.9%
1,4000.0%0.00%
-33.3%
AKAM  Akamai Technologies Inc$7,517
+93862.5%
960.0%0.00%0.0%
ATI  ATI Inc$4,735
+118275.0%
1200.0%0.00%0.0%
ABR  Arbor Realty Trust Inc$8,043
+89266.7%
7000.0%0.00%0.0%
AVNW  Aviat Networks Inc$7,926
+113128.6%
2300.0%0.00%0.0%
HYT  BlackRock Funds/Closed-End/USA$4,665
+93200.0%
5350.0%0.00%0.0%
BXMT  Blackstone Mortgage Trust Inc$9,068
+82336.4%
5080.0%0.00%0.0%
CME  CME Group Inc$5,554
+110980.0%
290.0%0.00%0.0%
CHD  Church & Dwight Co Inc$5,305
+106000.0%
600.0%0.00%0.0%
CAG  CONAGRA FOODS INC$7,512
+93800.0%
2000.0%0.00%0.0%
CRWD  Crowdstrike Holdings Inccl a$5,628
+140600.0%
410.0%0.00%0.0%
DXC  DXC Technology Co$10,531
+95636.4%
4120.0%0.00%0.0%
EBAY  EBAY INC$7,942
+113357.1%
1790.0%0.00%0.0%
EW  Edwards Lifesciences Corp$4,964
+124000.0%
600.0%0.00%0.0%
FTCH  Farfetch Ltdord sh cl a$4,910
+98100.0%
1,0000.0%0.00%0.0%
FCOM  FIDELITY SELECTCO LLC$10,760
+119455.6%
2940.0%0.00%0.0%
 Flaherty & Crumrine Inc$6,846
+97700.0%
3770.0%0.00%0.0%
F  FORD MOTOR CO$10,622
+106120.0%
8430.0%0.00%0.0%
 GSK PLCsponsored adr$9,891
+98810.0%
2780.0%0.00%0.0%
HII  Huntington Ingalls Industries$9,937
+90236.4%
480.0%0.00%0.0%
KDP  Keurig Dr Pepper Inc$4,234
+105750.0%
1200.0%0.00%0.0%
MTB  M&T Bank Corp$7,055
+78288.9%
590.0%0.00%0.0%
 MFA Financial Inc$4,960
+99100.0%
5000.0%0.00%0.0%
NI  NiSource Inc$9,227
+102422.2%
3300.0%0.00%0.0%
PLTR  Palantir Technologies Inccl a$4,225
+140733.3%
5000.0%0.00%–
PNNT  PennantPark Investment Corp$10,560
+87900.0%
2,0000.0%0.00%
-50.0%
PFSI  PennyMac Financial Services In$5,961
+99250.0%
1000.0%0.00%0.0%
POOL  Pool Corp$8,561
+106912.5%
250.0%0.00%0.0%
QLD  PROSHARES TRUST$4,957
+123825.0%
1000.0%0.00%0.0%
RF  Regions Financial Corp$6,180
+88185.7%
3330.0%0.00%0.0%
BIL  State Street Global Advisors Incbloomberg 1-3 mo$4,958
+99060.0%
540.0%0.00%0.0%
SCHO  Schwab ETFs/USAsht tm us tres$5,416
+108220.0%
1110.0%0.00%0.0%
XLB  SELECT SECTOR SPDRsbi materials$8,066
+100725.0%
1000.0%0.00%0.0%
XLC  SSgA Funds Management Inc$5,797
+115840.0%
1000.0%0.00%0.0%
XLRE  State Street Global Advisors Incrl est sel sec$6,355
+105816.7%
1700.0%0.00%0.0%
SPG  SIMON PROP GROUP$11,197
+93208.3%
1000.0%0.00%
-50.0%
SQ  Block Inccl a$4,462
+111450.0%
650.0%0.00%0.0%
TTD  Trade Desk Inc/The$9,137
+130428.6%
1500.0%0.00%0.0%
UAA  Under Armour Inccl a$7,592
+94800.0%
8000.0%0.00%0.0%
UA  Under Armour Inccl c$9,792
+97820.0%
1,1480.0%0.00%0.0%
UMC  United Microelectronics Corpspon adr new$7,709
+128383.3%
8800.0%0.00%0.0%
BNDX  VANGUARD GROUP INC/THEtotal int bd etf$6,115
+101816.7%
1250.0%0.00%0.0%
SPOT  Spotify Technology SA$9,353
+155783.3%
700.0%0.00%0.0%
IQV  IQVIA Holdings Inc$3,182
+105966.7%
160.0%0.00%–
WU  WESTERN UNION COMP$2,230
+74233.3%
2000.0%0.00%–
PPL  PPL CORP$1,362
+136100.0%
490.0%0.00%–
UP  Wheels Up Experience Inc$1,519
+75850.0%
2,4000.0%0.00%–
OXYWS  OCCIDENTAL PETROLEUM CORP*w exp 08/03/202$1,060
+105900.0%
260.0%0.00%–
NRG  NRG Energy Inc$171–50.0%0.00%–
DXJ  WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt$71–10.0%0.00%–
KAR  KAR Auction Services Inc$465–340.0%0.00%–
HEDJ  WisdomTree Asset Management Inceurope hedged eq$82–10.0%0.00%–
 Sylvamo Corp$2,498
+83166.7%
540.0%0.00%–
BKLN  Invesco Capital Management LLCsr ln etf$3,640
+90900.0%
1750.0%0.00%
-100.0%
PCY  Invesco Capital Management LLCemrng mkt svrg$1,956
+97700.0%
1020.0%0.00%–
PGX  Invesco Capital Management LLCpfd etf$1,481
+148000.0%
1290.0%0.00%–
XRX  Xerox Holdings Corp$755
+75400.0%
490.0%0.00%–
HPI  John Hancock Investment Management LLCsh ben int$2,624
+87366.7%
1640.0%0.00%–
 Haleon PLCspon ads$2,833
+94333.3%
3480.0%0.00%–
GGN  GAMCO GLOBAL GOLD$2,562
+85300.0%
7000.0%0.00%–
CC  Chemours Co/The$599
+59800.0%
200.0%0.00%–
BCOV  Brightcove Inc$601
+60000.0%
1350.0%0.00%–
AMBCWS  AMBAC FINANCIAL GROUP INC*w exp 04/30/202$45
+4400.0%
3000.0%0.00%–
ANGL  Van Eck Associates Corpfallen angel hg$1,261
+126000.0%
450.0%0.00%–
OLED  Universal Display Corp$3,103
+155050.0%
200.0%0.00%–
TEVA  Teva Pharmaceutical Industriessponsored ads$1,549
+77350.0%
1750.0%0.00%–
FNB  FNB Corp/PA$2,900
+96566.7%
2500.0%0.00%–
 Energy Vault Holdings Inc$1,070
+53400.0%
5000.0%0.00%–
HYLB  Invesco Advisers Inc - USxtrack usd high$3,684
+92000.0%
1060.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
State Street ETF/USA42Q3 202311.5%
EXXON MOBIL CORP42Q3 202320.9%
APPLE INC42Q3 20236.1%
MICROSOFT CORP42Q3 20233.2%
JP MORGAN CHASE & CO42Q3 20232.4%
AMAZON.COM INC42Q3 20232.7%
JOHNSON & JOHNSON42Q3 20231.8%
Procter & Gamble Co/The42Q3 20232.1%
DANAHER CORP42Q3 20232.0%
VANGUARD TOTAL BOND MARKET ETF42Q3 20233.8%

View WEBSTER BANK, N. A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-18
13F-HR2022-10-24
13F-HR2022-07-12
13F-HR2022-04-13
13F-HR2022-01-12

View WEBSTER BANK, N. A.'s complete filings history.

All filings

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