Skip to content
Disclosery

13F-HR filed by WEBSTER BANK, N. A.

WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 578 holding rows worth $816,649,643.

Accession
0001105837-24-000002
Filer
CIK 1105837
Filed
2024-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 759 entries on the cover page, a total value of $816,649,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $816,649,643 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 filedCUSIPClassAmountValueValue read asType
UGI CORP NEW COM902681105Stock318$7,823dollars as filed
EBAY INC. COM278642103Stock179$7,808dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM1,000$7,720dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM798$7,669dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM30$7,660dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ100$7,600dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR880$7,445dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS100$7,266dollars as filed
VONTIER CORPORATION928881101COM210$7,256dollars as filed
EMBECTA CORP29082K105COMMON STOCK376$7,118dollars as filed
BLACKROCK MUN INCOME TR09248F109SH BEN INT700$7,049dollars as filed
ISHARES TR4642886613 7 YR TREAS BD60$7,028dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM594$6,914dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS170$6,810dollars as filed
iShares Morningstar Small-Cap Growth ETF464288604SHS150$6,600dollars as filed
NUTRIEN LTD COM67077M108Stock116$6,534dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock333$6,454dollars as filed
MARVELL TECHNOLOGY INC573874104COM107$6,453dollars as filed
BP PLC SPONSORED ADR055622104ADR180$6,372dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock135$6,140dollars as filed
CME Group Inc. Class A12572Q105COM29$6,107dollars as filed
CONAGRA FOODS INC205887102COM200$5,732dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR60$5,678dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock60$5,674dollars as filed
MFA FINL INC COM55272X607REIT500$5,635dollars as filed
SPDR SERIES TRUST78468R671STATE STREET SPD100$5,514dollars as filed
ATI INC COM01741R102Stock120$5,456dollars as filed
Schwab Short Term US Treasury ETF808524862SHS111$5,378dollars as filed
ISHARES TR46435G102CONV BD ETF67$5,266dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF83$5,138dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM535$5,045dollars as filed
NCR VOYIX CORPORATION62886E108COM292$4,938dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock135$4,624dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock313$4,514dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share315$4,460dollars as filed
MGM RESORTS INTERNATIONAL552953101COM97$4,334dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock32$4,224dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock120$3,998dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM357$3,848dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM20$3,825dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF175$3,707dollars as filed
IQVIA HLDGS INC COM46266C105Stock16$3,702dollars as filed
iShares S&P 500 Growth ETF464287309SHS49$3,680dollars as filed
HERITAGE GLOBAL INC42727E103COM1,300$3,614dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS146$3,546dollars as filed
HARBOR ETF TRUST41151J109ARES SYSTEMATIC78$3,529dollars as filed
F N B CORP302520101COM250$3,443dollars as filed
GENERAL MTRS CO COM37045V100Stock94$3,376dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4$3,028dollars as filed
HALEON PLC SPON ADS405552100ADR348$2,864dollars as filed
AVANGRID INC05351W103COM82$2,658dollars as filed
SYLVAMO CORP871332102COMMON STOCK54$2,652dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT700$2,632dollars as filed
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT164$2,588dollars as filed
WESTERN UN CO COM959802109Stock200$2,384dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF36$2,380dollars as filed
SEMPRA COM816851109Stock31$2,317dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR175$1,827dollars as filed
ELECTRONIC ARTS INC COM285512109Stock13$1,779dollars as filed
PLUG PWR INC72919P202COM NEW390$1,755dollars as filed
ALCON AG ORD SHSH01301128Stock20$1,562dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF129$1,480dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW74$1,356dollars as filed
WK KELLOGG CO92942W107COM SHS100$1,314dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS1,000$1,180dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM500$1,165dollars as filed
NOKIA CORP654902204SPONSORED ADR322$1,101dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM45$1,083dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A240$823dollars as filed
QUANTA SVCS INC74762E102COM3$647dollars as filed
CHEMOURS CO COM163851108Stock20$631dollars as filed
STERICYCLE INC858912108COM11$545dollars as filed
BRIGHTCOVE INC10921T101COM135$350dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock4$151dollars as filed
WABTEC COM929740108Stock1$127dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT1$88dollars as filed
CONDUENT INC206787103COM20$73dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF1$43dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001105837-24-000002this filing2024-01-23acceptance time not in the bulk data set