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| Name: |
WEBSTER BANK |
| City: |
WATERBURY |
| State: |
CT |
| Zip: |
06702 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESGV |
Vanguard Esg Us Stock Etf |
60 |
- |
$0.00 |
$3,423,000 |
36,729 |
0.38% |
299,000 |
0 |
0.098 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
77 |
- |
$0.00 |
$2,112,000 |
42,146 |
0.24% |
5,000 |
0 |
0.047 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
82 |
- |
$622,000.00 |
$1,903,000 |
3 |
0.21% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
84 |
- |
$286.17 |
$1,845,000 |
6,407 |
0.21% |
165,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
98 |
- |
$104.65 |
$1,438,000 |
13,731 |
0.16% |
-10,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
WBS |
Webster Financial Corp |
100 |
- |
$45.88 |
$1,432,000 |
28,214 |
0.16% |
0 |
0 |
0.016 |
Savings & Loans |
|
|
NFE |
New Fortress Energy Llc |
107 |
- |
$26.93 |
$1,244,000 |
40,658 |
0.14% |
-290,000 |
0 |
0.024 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
113 |
- |
$106.80 |
$1,076,000 |
10,000 |
0.12% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
117 |
- |
$71.46 |
$995,000 |
13,617 |
0.11% |
13,000 |
0 |
0.018 |
N/A |
|
|
ROP |
Roper Industries Inc |
118 |
- |
$523.50 |
$990,000 |
1,766 |
0.11% |
27,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CTSH |
Cognizant Technology Soluti... |
121 |
- |
$66.98 |
$928,000 |
12,664 |
0.1% |
-29,000 |
0 |
0.002 |
Business Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
122 |
- |
$79.30 |
$919,000 |
11,395 |
0.1% |
51,000 |
0 |
0.004 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
123 |
- |
$54.03 |
$918,000 |
17,190 |
0.1% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
124 |
- |
$1,177.90 |
$905,000 |
758 |
0.1% |
-9,000 |
0 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
129 |
- |
$0.00 |
$860,000 |
12,505 |
0.1% |
29,000 |
0 |
0.014 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
134 |
- |
$76.90 |
$798,000 |
10,266 |
0.09% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
140 |
- |
$250.82 |
$713,000 |
2,850 |
0.08% |
72,000 |
0 |
0 |
Insurance Brokers |
|
|
XPO |
XPO Logistics Inc |
144 |
- |
$114.42 |
$678,000 |
5,560 |
0.08% |
191,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
WSO |
Watsco Inc |
146 |
- |
$479.26 |
$645,000 |
1,493 |
0.07% |
5,000 |
0 |
0.004 |
Building Materials Wh... |
|
|
TDG |
Transdigm Group Inc |
153 |
- |
$1,310.49 |
$567,000 |
460 |
0.06% |
102,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
HOLX |
Hologic Inc |
154 |
- |
$75.14 |
$555,000 |
7,120 |
0.06% |
46,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
BSV |
Vanguard Short-Term Bond |
161 |
- |
$76.21 |
$478,000 |
6,228 |
0.05% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
162 |
- |
$0.00 |
$464,000 |
5,054 |
0.05% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
165 |
- |
$0.00 |
$438,000 |
7,625 |
0.05% |
16,000 |
0 |
0.029 |
N/A |
|
|
CMCSA |
Comcast Corp |
167 |
- |
$39.31 |
$424,000 |
9,792 |
0.05% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
GXO |
Gxo Logistics, Inc. |
168 |
- |
$53.21 |
$356,000 |
6,625 |
0.04% |
-49,000 |
0 |
0.006 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
172 |
- |
$68.19 |
$347,000 |
5,220 |
0.04% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
174 |
- |
$0.00 |
$343,000 |
6,064 |
0.04% |
6,000 |
0 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
175 |
- |
$108.98 |
$341,000 |
3,081 |
0.04% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
177 |
- |
$0.00 |
$323,000 |
11,530 |
0.04% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
178 |
- |
$76.17 |
$318,000 |
3,922 |
0.04% |
31,000 |
0 |
0.001 |
Food Wholesale |
|
|
VGT |
Vanguard I T VIPERS |
179 |
- |
$516.26 |
$317,000 |
605 |
0.04% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
185 |
- |
$218.71 |
$287,000 |
1,397 |
0.03% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
184 |
- |
$3,805.75 |
$287,000 |
79 |
0.03% |
7,000 |
0 |
0 |
Internet Software & S... |
|
|
DHI |
DR Horton Inc |
190 |
- |
$149.97 |
$266,000 |
1,618 |
0.03% |
20,000 |
0 |
0 |
Residential Construct... |
|
|
APTV |
Aptiv PLC |
192 |
- |
$74.95 |
$255,000 |
3,202 |
0.03% |
-32,000 |
0 |
0.001 |
Auto Parts |
|
|
AMD |
Advanced Micro Devices Inc |
194 |
- |
$151.92 |
$245,000 |
1,360 |
0.03% |
45,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DHS |
WisdomTree Trust High-Yield... |
197 |
- |
$82.50 |
$237,000 |
2,730 |
0.03% |
13,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
198 |
- |
$185.55 |
$236,000 |
1,333 |
0.03% |
31,000 |
0 |
0.001 |
Conglomerates |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
199 |
- |
$208.08 |
$233,000 |
1,090 |
0.03% |
35,000 |
0 |
0.001 |
Lodging |
|
|
ACM |
Aecom Technology Corp |
201 |
- |
$93.05 |
$229,000 |
2,333 |
0.03% |
13,000 |
0 |
0.001 |
Technical Services |
|
|
AGOX |
Adaptive Growth Opportuniti... |
205 |
- |
$0.00 |
$218,000 |
8,508 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
212 |
- |
$382.93 |
$199,000 |
500 |
0.02% |
22,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AVT |
Avnet Inc |
213 |
- |
$51.75 |
$198,000 |
4,000 |
0.02% |
-4,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
VLO |
Valero Energy Corp |
214 |
- |
$156.13 |
$193,000 |
1,133 |
0.02% |
46,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VUG |
Vanguard Growth VIPERS |
215 |
- |
$343.81 |
$192,000 |
558 |
0.02% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
216 |
- |
$50.73 |
$186,000 |
3,604 |
0.02% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
217 |
- |
$106.05 |
$184,000 |
1,712 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
219 |
- |
$50.18 |
$180,000 |
3,558 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
222 |
- |
$95.10 |
$176,000 |
1,958 |
0.02% |
20,000 |
0 |
0.001 |
Personal Products |
|
|
GPC |
Genuine Parts Co |
224 |
- |
$155.27 |
$174,000 |
1,121 |
0.02% |
19,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
SDY |
streetTRACKS Series Trust -... |
225 |
- |
$131.39 |
$173,000 |
1,316 |
0.02% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
226 |
- |
$134.34 |
$171,000 |
1,230 |
0.02% |
10,000 |
0 |
0 |
Restaurants |
|
|
PRF |
Invesco FTSE RAFI US |
227 |
- |
$36.69 |
$170,000 |
4,410 |
0.02% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
228 |
- |
$9.02 |
$168,000 |
18,530 |
0.02% |
11,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
229 |
- |
$184.22 |
$168,000 |
898 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
231 |
- |
$209.73 |
$165,000 |
800 |
0.02% |
35,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
233 |
- |
$80.07 |
$160,000 |
2,000 |
0.02% |
20,000 |
0 |
0 |
Gas Utilities |
|
|
DOW |
DOW Inc |
234 |
- |
$59.41 |
$158,000 |
2,723 |
0.02% |
9,000 |
0 |
0 |
Diversified Chemicals |
|
|
AMP |
Ameriprise Financial Inc |
236 |
- |
$433.55 |
$157,000 |
359 |
0.02% |
21,000 |
0 |
0 |
Asset Management |
|
|
BK |
Bank of New York Mellon Corp |
239 |
- |
$58.44 |
$150,000 |
2,611 |
0.02% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
240 |
- |
$70.70 |
$149,000 |
2,135 |
0.02% |
10,000 |
0 |
0 |
Food - Major Diversified |
|
|
ETE |
Energy Transfer Equity LP |
243 |
- |
$15.94 |
$142,000 |
9,025 |
0.02% |
17,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BMO |
Bank of Montreal (USA) |
244 |
- |
$93.75 |
$137,000 |
1,400 |
0.02% |
-2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
246 |
- |
$0.00 |
$134,000 |
1,295 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSG |
Madison Square Garden Co |
247 |
- |
$189.03 |
$129,000 |
700 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
248 |
- |
$0.00 |
$126,000 |
6,538 |
0.01% |
-1,000 |
0 |
0.006 |
N/A |
|
|
HAL |
Halliburton Co |
249 |
- |
$37.07 |
$126,000 |
3,200 |
0.01% |
10,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
IWO |
iShares Russell 2000 Growth |
250 |
- |
$259.92 |
$124,000 |
459 |
0.01% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RXO |
Rxo, Inc. |
253 |
- |
$20.66 |
$122,000 |
5,560 |
0.01% |
-7,000 |
0 |
0.005 |
N/A |
|
|
DTE |
DTE Energy Co |
259 |
- |
$115.49 |
$112,000 |
995 |
0.01% |
2,000 |
0 |
0.001 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
261 |
- |
$81.28 |
$109,000 |
1,327 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
260 |
- |
$298.61 |
$109,000 |
371 |
0.01% |
20,000 |
0 |
0 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
262 |
- |
$698.13 |
$108,000 |
150 |
0.01% |
22,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
ADI |
Analog Devices Inc |
266 |
- |
$207.19 |
$105,000 |
532 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
263 |
- |
$474.80 |
$105,000 |
220 |
0.01% |
2,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TSCO |
Tractor Supply Co |
265 |
- |
$271.43 |
$105,000 |
400 |
0.01% |
19,000 |
0 |
0 |
Specialty Retail, Other |
|
|
LQD |
iShares Trust Goldman Sachs |
264 |
- |
$106.31 |
$105,000 |
967 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
268 |
- |
$320.86 |
$104,000 |
300 |
0.01% |
10,000 |
0 |
0 |
General Building Mate... |
|
|
SHEL |
Shell plc |
270 |
- |
$74.09 |
$103,000 |
1,539 |
0.01% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HPQ |
HP Inc |
272 |
- |
$29.72 |
$97,000 |
3,200 |
0.01% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
BNDX |
Vanguard Total Internationa... |
274 |
- |
$48.66 |
$94,000 |
1,908 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MET |
MetLife Inc |
278 |
- |
$72.73 |
$88,000 |
1,190 |
0.01% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
|
MCHP |
Microchip Technology Inc |
280 |
- |
$91.50 |
$87,000 |
974 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
INDY |
Ishares S&P India Nifty 50 |
281 |
- |
$49.55 |
$86,000 |
1,705 |
0.01% |
2,000 |
0 |
0.01 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
284 |
- |
$32.09 |
$85,000 |
2,604 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
286 |
- |
$0.00 |
$83,000 |
1,420 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
287 |
- |
$24.24 |
$83,000 |
3,393 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
289 |
- |
$71.60 |
$82,000 |
1,200 |
0.01% |
19,000 |
0 |
0 |
Data Storage Devices |
|
|
SNA |
Snap-On Inc |
291 |
- |
$280.91 |
$81,000 |
275 |
0.01% |
2,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
OGE |
OGE Energy Corp |
295 |
- |
$36.38 |
$79,000 |
2,300 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
294 |
- |
$275.32 |
$79,000 |
300 |
0.01% |
12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
298 |
- |
$65.96 |
$77,000 |
1,051 |
0.01% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
PFFA |
Virtus Infracap Us Preferre... |
300 |
- |
$0.00 |
$73,000 |
3,472 |
0.01% |
1,000 |
0 |
0.039 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
306 |
- |
$372.63 |
$68,000 |
171 |
0.01% |
10,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
304 |
- |
$129.07 |
$68,000 |
530 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
308 |
- |
$138.42 |
$67,000 |
500 |
0.01% |
-2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
YUMC |
Yum China Holdings, Inc. |
309 |
- |
$37.84 |
$66,000 |
1,650 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
311 |
- |
$92.50 |
$65,000 |
686 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
312 |
- |
$98.83 |
$65,000 |
700 |
0.01% |
2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
