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| Name: |
WEBSTER BANK |
| City: |
WATERBURY |
| State: |
CT |
| Zip: |
06702 |
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data |
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| Holdings
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44 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CW |
Curtiss Wright Corp |
631 |
Closed |
$277.33 |
$0 |
0 |
0% |
-30,000 |
-133 |
0 |
Aerospace/Defense Pro... |
|
|
TDY |
Teledyne Technologies Inc |
651 |
Closed |
$393.49 |
$0 |
0 |
0% |
-15,000 |
-34 |
0 |
Aerospace/Defense Pro... |
|
|
IQI |
Invesco Quality Muni Inc T |
617 |
Closed |
$9.57 |
$0 |
0 |
0% |
-13,000 |
-1,357 |
0 |
Closed - End Fund - Debt |
|
|
SPLK |
Splunk Inc |
637 |
Closed |
$156.90 |
$0 |
0 |
0% |
-44,000 |
-288 |
0 |
Application Software |
|
|
UGI |
UGI Corp |
623 |
Closed |
$24.91 |
$0 |
0 |
0% |
-8,000 |
-318 |
0 |
Multi Utilities |
|
|
SWX |
Southwest Gas Corp |
644 |
Closed |
$76.38 |
$0 |
0 |
0% |
-209,000 |
-3,306 |
0 |
Gas Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
608 |
Closed |
$14.06 |
$0 |
0 |
0% |
-10,000 |
-789 |
0 |
Domestic Regional Banks |
|
|
MYD |
Blackrock Muniyield Fund Inc |
630 |
Closed |
$10.79 |
$0 |
0 |
0% |
-4,000 |
-357 |
0 |
Closed - End Fund - Debt |
|
|
TM |
Toyota Motor Corporation (ADR) |
650 |
Closed |
$232.88 |
$0 |
0 |
0% |
-37,000 |
-200 |
0 |
Auto Manufacturers |
|
|
CXE |
Mfs High Income Municipal T... |
616 |
Closed |
$3.61 |
$0 |
0 |
0% |
-8,000 |
-2,288 |
0 |
Closed - End Fund - Debt |
|
|
NTR |
Nutrien Ltd |
636 |
Closed |
$58.17 |
$0 |
0 |
0% |
-7,000 |
-116 |
0 |
N/A |
|
|
SIHY |
Harbor Scientific Alpha Hig... |
622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-78 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
643 |
Closed |
$47.34 |
$0 |
0 |
0% |
-218,000 |
-4,740 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
629 |
Closed |
$19.08 |
$0 |
0 |
0% |
-53,000 |
-3,025 |
0 |
Gas Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
649 |
Closed |
$34.03 |
$0 |
0 |
0% |
-4,000 |
-120 |
0 |
Beverage Soft Drinks... |
|
|
ATI |
Allegheny Technologies Inc |
615 |
Closed |
$59.70 |
$0 |
0 |
0% |
-5,000 |
-120 |
0 |
Steel & Iron |
|
|
RF |
Regions Financial Corp |
635 |
Closed |
$19.83 |
$0 |
0 |
0% |
-6,000 |
-333 |
0 |
Domestic Regional Banks |
|
|
OTLY |
Oatly Group ADR |
656 |
Closed |
$1.23 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
621 |
Closed |
$204.78 |
$0 |
0 |
0% |
-17,000 |
-90 |
0 |
Confectioners |
|
|
MUI |
Blackrock Muni Intermediate... |
641 |
Closed |
$11.50 |
$0 |
0 |
0% |
-7,000 |
-594 |
0 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
628 |
Closed |
$20.60 |
$0 |
0 |
0% |
-9,000 |
-500 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
648 |
Closed |
$85.43 |
$0 |
0 |
0% |
-24,000 |
-282 |
0 |
Multi Utilities |
|
|
TMFG |
Motley Fool Global Opportun... |
613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-339 |
0 |
N/A |
|
|
SSNT |
Silversun Technologies Inc |
634 |
Closed |
$14.35 |
$0 |
0 |
0% |
-50,000 |
-2,900 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
655 |
Closed |
$108.66 |
$0 |
0 |
0% |
-60,000 |
-500 |
0 |
Internet Service Prov... |
|
|
BFK |
Blackrock Municipal Income ... |
620 |
Closed |
$10.07 |
$0 |
0 |
0% |
-7,000 |
-700 |
0 |
Closed - End Fund - Debt |
|
|
NYMT |
New York Mortgage Trust Inc |
640 |
Closed |
$6.15 |
$0 |
0 |
0% |
-213,000 |
-24,988 |
0 |
Mortgage Investment |
|
|
PML |
Pimco Municipal Income Fund II |
627 |
Closed |
$8.32 |
$0 |
0 |
0% |
-9,000 |
-1,133 |
0 |
Closed - End Fund - F... |
|
|
VKI |
Invesco Van Kampen Advanta |
647 |
Closed |
$8.56 |
$0 |
0 |
0% |
-8,000 |
-933 |
0 |
Closed - End Fund - Debt |
|
|
OLED |
Universal Display Corp |
612 |
Closed |
$171.08 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Computer Peripherals |
|
|
CAG |
ConAgra Foods Inc |
633 |
Closed |
$31.13 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Food - Major Diversified |
|
|
MHD |
Blackrock Muniholdings Fund... |
654 |
Closed |
$11.82 |
$0 |
0 |
0% |
-8,000 |
-669 |
0 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
619 |
Closed |
$10.62 |
$0 |
0 |
0% |
-23,000 |
-2,122 |
0 |
Closed - End Fund - Debt |
|
|
BTA |
Blackrock Long-Term Municip... |
639 |
Closed |
$10.15 |
$0 |
0 |
0% |
-13,000 |
-1,241 |
0 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
626 |
Closed |
$32.44 |
$0 |
0 |
0% |
-9,000 |
-250 |
0 |
Auto Parts |
|
|
VMO |
Invesco Van Kampen Muni Op |
646 |
Closed |
$9.59 |
$0 |
0 |
0% |
-8,000 |
-798 |
0 |
Closed - End Fund - Debt |
|
|
KLG |
Wk Kellogg Co |
610 |
Closed |
$21.77 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
BSGM |
Biosig Technologies, Inc. |
632 |
Closed |
$0.16 |
$0 |
0 |
0% |
-19,000 |
-40,000 |
0 |
N/A |
|
|
PMX |
Pimco Municipal Income Fund... |
653 |
Closed |
$7.45 |
$0 |
0 |
0% |
-11,000 |
-1,447 |
0 |
Closed - End Fund - F... |
|
|
XKFS |
Spdr Kensho Future Security... |
618 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
638 |
Closed |
$1.12 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
625 |
Closed |
$2.25 |
$0 |
0 |
0% |
-1,000 |
-240 |
0 |
N/A |
|
|
VGM |
Invesco Van Kampen Tr For |
645 |
Closed |
$9.84 |
$0 |
0 |
0% |
-16,000 |
-1,633 |
0 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
609 |
Closed |
$39.64 |
$0 |
0 |
0% |
-24,000 |
-700 |
0 |
Oil & Gas Pipelines &... |
|
