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Disclosery

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

WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 582 holding rows worth $940,028,927.

Accession
0001105837-24-000009
Filer
CIK 1105837
Filed
2024-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 758 entries on the cover page, a total value of $940,028,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $940,028,927 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
REINSURANCE GROUP AMER INC COM NEW759351604Stock40$8,715dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM1,620$8,667dollars as filed
Low Duration Preferre26922A198AAM LW DUR PFD392$8,303dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock112$8,132dollars as filed
MAXIMUS INC577933104COM84$7,825dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS170$7,594dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR880$7,410dollars as filed
HEXCEL CORP NEW428291108COM119$7,358dollars as filed
APTARGROUP INC COM038336103Stock45$7,209dollars as filed
ISHARES TR4642886613 7 YR TREAS BD60$7,176dollars as filed
VONTIER CORPORATION928881101COM210$7,085dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock1,000$7,080dollars as filed
MORNINGSTAR INC COM617700109Stock22$7,021dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock135$6,961dollars as filed
CME Group Inc. Class A12572Q105COM29$6,399dollars as filed
MFA FINL INC COM55272X607REIT500$6,360dollars as filed
BURLINGTON STORES INC COM122017106Stock24$6,324dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock60$6,283dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS36$6,252dollars as filed
ISHARES TR464288620SHS118$6,204dollars as filed
MARVELL TECHNOLOGY INC573874104COM86$6,202dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock23$6,175dollars as filed
VIATRIS INC COM92556V106Stock525$6,096dollars as filed
KELLANOVA487836108COM75$6,053dollars as filed
LUMEN TECHNOLOGIES INC550241103COM844$5,992dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM857$5,990dollars as filed
TRANSUNION COM89400J107Stock56$5,863dollars as filed
B & G FOODS INC05508R106COM652$5,790dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK100$5,762dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF83$5,619dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock135$5,462dollars as filed
Schwab Short Term US Treasury ETF808524862SHS111$5,437dollars as filed
MGM RESORTS INTERNATIONAL552953101COM139$5,434dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM535$5,382dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR60$5,323dollars as filed
FORD MTR CO COM345370860Stock500$5,280dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD55$5,253dollars as filed
GLOBAL X FDS37954Y657US PFD ETF251$5,216dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share315$4,892dollars as filed
DECKERS OUTDOOR CORP243537107COM30$4,784dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock121$4,734dollars as filed
iShares S&P 500 Growth ETF464287309SHS49$4,692dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM10$4,651dollars as filed
SYLVAMO CORP871332102COMMON STOCK54$4,636dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock4$4,606dollars as filed
EMBECTA CORP29082K105COMMON STOCK309$4,357dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS146$4,165dollars as filed
BIO-TECHNE CORP09073M104COM50$3,997dollars as filed
NCR VOYIX CORPORATION62886E108COM292$3,962dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM440$3,942dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock203$3,884dollars as filed
IQVIA HLDGS INC COM46266C105Stock16$3,792dollars as filed
HALEON PLC SPON ADS405552100ADR348$3,682dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF175$3,677dollars as filed
DOLLAR GEN CORP COM256677105Stock43$3,637dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock26$3,623dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM30$3,457dollars as filed
GENERAL MTRS CO COM37045V100Stock76$3,408dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS61$3,180dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR175$3,154dollars as filed
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT164$3,108dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT700$2,996dollars as filed
AVANGRID INC05351W103COM82$2,935dollars as filed
MACYS INC COM55616P104Stock185$2,903dollars as filed
FACTSET RESH SYS INC COM303075105Stock6$2,759dollars as filed
WESTERN UN CO COM959802109Stock200$2,386dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock276$2,277dollars as filed
HERITAGE GLOBAL INC42727E103COM1,300$2,210dollars as filed
KRAFT HEINZ CO COM500754106Stock57$2,001dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS32$1,668dollars as filed
SEMPRA COM816851109Stock18$1,505dollars as filed
NOKIA CORP654902204SPONSORED ADR322$1,407dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT250$933dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW74$768dollars as filed
STERICYCLE INC858912108COM11$671dollars as filed
QUANTA SVCS INC74762E102COM2$596dollars as filed
CHEMOURS CO COM163851108Stock20$406dollars as filed
QORVO INC COM74736K101Stock3$310dollars as filed
BRIGHTCOVE INC10921T101COM135$292dollars as filed
WABTEC COM929740108Stock1$182dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock4$119dollars as filed
CONDUENT INC206787103COM20$81dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001105837-24-000009this filing2024-10-10acceptance time not in the bulk data set