13F-HR filed by WEBSTER BANK, N. A.
WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 565 holding rows worth $739,310,665.
- Accession
- 0001105837-23-000010
- Filer
- CIK 1105837
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 738 entries on the cover page, a total value of $739,310,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,310,665 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 |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 125 | $5,979 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 100 | $5,935 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29 | $5,806 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 170 | $5,792 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 333 | $5,728 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 376 | $5,659 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60 | $5,498 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $5,484 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 313 | $5,433 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 111 | $5,316 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 67 | $4,972 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 120 | $4,938 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 500 | $4,805 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 60 | $4,706 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 83 | $4,687 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 100 | $4,683 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 535 | $4,617 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,300 | $4,056 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120 | $3,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 175 | $3,673 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 315 | $3,471 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49 | $3,353 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 78 | $3,350 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14 | $3,282 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 357 | $3,277 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $3,148 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,140 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 135 | $3,004 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 390 | $2,964 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 348 | $2,899 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 65 | $2,877 | dollars as filed | |
| F N B CORP | 302520101 | COM | 250 | $2,698 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $2,636 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 700 | $2,562 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 82 | $2,474 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 164 | $2,389 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $2,373 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 36 | $2,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 100 | $1,881 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 175 | $1,785 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 129 | $1,413 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $1,353 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 500 | $1,275 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 322 | $1,204 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74 | $1,161 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9 | $1,010 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8 | $991 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $919 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000 | $896 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22 | $725 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $568 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $561 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 240 | $497 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13 | $485 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $451 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 135 | $444 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $361 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11 | $307 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4 | $272 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $172 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $106 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $88 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $70 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105837-23-000010 | this filing | 2023-10-10 | acceptance time not in the bulk data set |