Skip to content
Disclosery

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

WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 613 holding rows worth $894,958,423.

Accession
0001105837-24-000004
Filer
CIK 1105837
Filed
2024-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 791 entries on the cover page, a total value of $894,958,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,958,423 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
RELX PLC SPONSORED ADR759530108ADR171$7,403dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock135$7,182dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR880$7,119dollars as filed
iShares Morningstar Small-Cap Growth ETF464288604SHS150$6,986dollars as filed
ISHARES TR4642886613 7 YR TREAS BD60$6,949dollars as filed
MORNINGSTAR INC COM617700109Stock22$6,784dollars as filed
BP PLC SPONSORED ADR055622104ADR180$6,783dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS170$6,720dollars as filed
DOLLAR GEN CORP COM256677105Stock43$6,711dollars as filed
FORD MTR CO COM345370860Stock500$6,640dollars as filed
TELEFLEX INCORPORATED879369106COM29$6,559dollars as filed
APTARGROUP INC COM038336103Stock45$6,475dollars as filed
RPM INTL INC COM749685103Stock54$6,423dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock83$6,279dollars as filed
WABTEC COM929740108Stock43$6,265dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock60$6,259dollars as filed
CME Group Inc. Class A12572Q105COM29$6,243dollars as filed
SEMPRA COM816851109Stock85$6,106dollars as filed
LANDSTAR SYS INC COM515098101Stock31$5,976dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock40$5,938dollars as filed
WEX INC96208T104COM25$5,938dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM857$5,896dollars as filed
LENNOX INTL INC COM526107107Stock12$5,865dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR60$5,832dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock69$5,780dollars as filed
ISHARES TR46435G102CONV BD ETF72$5,748dollars as filed
MFA FINL INC COM55272X607REIT500$5,705dollars as filed
BURLINGTON STORES INC COM122017106Stock24$5,573dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock33$5,527dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock135$5,422dollars as filed
Schwab Short Term US Treasury ETF808524862SHS111$5,351dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF83$5,256dollars as filed
SEI INVTS CO COM784117103Stock73$5,249dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM535$5,238dollars as filed
PACCAR INC COM693718108Stock42$5,203dollars as filed
LKQ CORP COM501889208Stock94$5,021dollars as filed
CHOICE HOTELS INTL INC169905106COM39$4,928dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS36$4,898dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share315$4,851dollars as filed
ARAMARK COM03852U106Stock147$4,780dollars as filed
TRIMBLE INC COM896239100Stock74$4,763dollars as filed
CMS ENERGY CORP COM125896100Stock78$4,707dollars as filed
DECKERS OUTDOOR CORP243537107COM5$4,706dollars as filed
KIRBY CORP497266106COM49$4,671dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock23$4,583dollars as filed
EMBECTA CORP29082K105COMMON STOCK342$4,538dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock4$4,516dollars as filed
TRANSUNION COM89400J107Stock56$4,469dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock60$4,413dollars as filed
KELLANOVA487836108COM75$4,297dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock14$4,220dollars as filed
iShares S&P 500 Growth ETF464287309SHS49$4,138dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM30$4,138dollars as filed
NORDSON CORP655663102COM15$4,118dollars as filed
IQVIA HLDGS INC COM46266C105Stock16$4,046dollars as filed
AON PLC SHS CL AG0403H108Stock12$4,005dollars as filed
DOLLAR TREE INC COM256746108Stock30$3,995dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock20$3,902dollars as filed
CASEYS GEN STORES INC147528103COM12$3,821dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock203$3,816dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF175$3,701dollars as filed
MACYS INC COM55616P104Stock185$3,698dollars as filed
NCR VOYIX CORPORATION62886E108COM292$3,688dollars as filed
ARDELYX INC039697107COM500$3,650dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF53$3,610dollars as filed
F N B CORP302520101COM250$3,525dollars as filed
BIO-TECHNE CORP09073M104COM50$3,520dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock14$3,503dollars as filed
HERITAGE GLOBAL INC42727E103COM1,300$3,432dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock28$3,422dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock8$3,400dollars as filed
BLACKBAUD INC COM09227Q100Stock45$3,336dollars as filed
SYLVAMO CORP871332102COMMON STOCK54$3,334dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM41$3,328dollars as filed
ULTA BEAUTY INC COM90384S303Stock6$3,137dollars as filed
AVERY DENNISON CORP COM053611109Stock14$3,126dollars as filed
GRACO INC COM384109104Stock32$2,991dollars as filed
AVANGRID INC05351W103COM82$2,988dollars as filed
HALEON PLC SPON ADS405552100ADR348$2,955dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock26$2,904dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS146$2,884dollars as filed
WESTERN UN CO COM959802109Stock200$2,796dollars as filed
FTI CONSULTING INC302941109COM13$2,734dollars as filed
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT164$2,727dollars as filed
FACTSET RESH SYS INC COM303075105Stock6$2,726dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT700$2,702dollars as filed
SERVICE CORP INTL COM817565104Stock36$2,672dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock14$2,572dollars as filed
ROBERT HALF INC. COM770323103Stock32$2,537dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR175$2,469dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock276$2,410dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock32$2,374dollars as filed
QORVO INC COM74736K101Stock20$2,297dollars as filed
COUSINSPPTYSINC222795502STOK88$2,116dollars as filed
ELECTRONIC ARTS INC COM285512109Stock14$1,857dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock20$1,728dollars as filed
ALCON AG ORD SHSH01301128Stock20$1,666dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF129$1,533dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS32$1,410dollars as filed
PLUG PWR INC72919P202COM NEW390$1,342dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW74$1,325dollars as filed
NOKIA CORP654902204SPONSORED ADR322$1,140dollars as filed
KINSALECAPGROUPINC49714P108STOK2$1,049dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM34$727dollars as filed
STERICYCLE INC858912108COM11$580dollars as filed
CHEMOURS CO COM163851108Stock20$525dollars as filed
QUANTA SVCS INC74762E102COM2$520dollars as filed
GLOBAL X FDS37954Y657US PFD ETF20$403dollars as filed
BRIGHTCOVE INC10921T101COM135$262dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock4$172dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT1$109dollars as filed
CONDUENT INC206787103COM20$68dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF1$48dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001105837-24-000004this filing2024-04-16acceptance time not in the bulk data set