13F-HR filed by WEBSTER BANK, N. A.
WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 568 holding rows worth $767,192,415.
- Accession
- 0001105837-23-000005
- Filer
- CIK 1105837
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 750 entries on the cover page, a total value of $767,192,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,192,415 with VALUE read as dollars as filed, 13F file number 028-05301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 700 | $7,147 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 59 | $7,055 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 594 | $6,938 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 377 | $6,846 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 170 | $6,355 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 333 | $6,180 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16 | $6,166 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 125 | $6,115 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100 | $5,961 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $5,797 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 66 | $5,795 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 210 | $5,741 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41 | $5,628 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29 | $5,554 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 111 | $5,416 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60 | $5,305 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $4,964 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 500 | $4,960 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54 | $4,958 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 100 | $4,957 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 299 | $4,913 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,000 | $4,910 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 120 | $4,735 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 535 | $4,665 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 65 | $4,462 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120 | $4,234 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $4,225 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 357 | $3,838 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 106 | $3,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 175 | $3,640 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 78 | $3,448 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16 | $3,196 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $3,182 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,103 | dollars as filed | |
| F N B CORP | 302520101 | COM | 250 | $2,900 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 348 | $2,833 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 164 | $2,624 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 700 | $2,562 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $2,498 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $2,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 102 | $1,956 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 175 | $1,549 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,400 | $1,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 129 | $1,481 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11 | $1,372 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49 | $1,362 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29 | $1,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45 | $1,261 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29 | $1,256 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 500 | $1,070 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $1,060 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26 | $954 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 150 | $902 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49 | $755 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $657 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15 | $614 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 135 | $601 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $599 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $563 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13 | $531 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $482 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 34 | $465 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2 | $302 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24 | $174 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $171 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1 | $82 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $71 | dollars as filed | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 300 | $45 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105837-23-000005 | this filing | 2023-04-13 | acceptance time not in the bulk data set |