13F-HR filed by WEBSTER BANK, N. A.
WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 555 holding rows worth $773,821,101.
- Accession
- 0001105837-23-000007
- Filer
- CIK 1105837
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 727 entries on the cover page, a total value of $773,821,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,821,101 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 64 | $5,466 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29 | $5,373 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 111 | $5,335 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 120 | $5,308 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 135 | $5,162 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 67 | $5,116 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 60 | $4,999 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 230 | $4,786 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 535 | $4,772 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,300 | $4,706 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 135 | $4,678 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 65 | $4,327 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 390 | $4,052 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120 | $3,752 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 357 | $3,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 175 | $3,682 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $3,596 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14 | $3,577 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 78 | $3,392 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 348 | $2,916 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $2,883 | dollars as filed | |
| F N B CORP | 302520101 | COM | 250 | $2,860 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 700 | $2,618 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 164 | $2,498 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $2,346 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $2,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 102 | $1,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 100 | $1,939 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,642 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $1,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 129 | $1,467 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 500 | $1,365 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 175 | $1,318 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49 | $1,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45 | $1,250 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36 | $1,242 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8 | $1,142 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9 | $1,104 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $1,098 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 150 | $855 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22 | $848 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $738 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49 | $730 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $551 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 135 | $541 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13 | $520 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $437 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $389 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11 | $372 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2 | $291 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $187 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $147 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $110 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $83 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1 | $82 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105837-23-000007 | this filing | 2023-07-13 | acceptance time not in the bulk data set |