Webster-Bank-N-A

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-04
Total Holdings
564
Total Value
861581044
Accession Number
0001105837-25-000005
Form Type
13F-HR
Manager Name
Webster-Bank-N-A
Data Enrichment
80% identified
450 identified114 unidentified

Holdings

564 positions • $861.6M total value
Manager:
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Page 23 of 29
B2GOLD CORP
Shares:
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$861.6M)
FAIR ISAAC CORP
Shares:
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$861.6M)
Xeris Biopharma Holdings, Inc.
Shares:
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$861.6M)
78464A672
Shares:
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$861.6M)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$861.6M)
78468R853
Shares:
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$861.6M)
CENTERPOINT ENERGY INC
Shares:
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$861.6M)
GE HealthCare Technologies Inc.
Shares:
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$861.6M)
47103U746
Shares:
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$861.6M)
BROOKLINE BANCORP INC
Shares:
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$861.6M)
464286608
Shares:
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$861.6M)
81369Y100
Shares:
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$861.6M)
Kyndryl Holdings, Inc.
Shares:
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$861.6M)
26922A198
Shares:
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$861.6M)
46434G822
Shares:
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$861.6M)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$861.6M)
LyondellBasell Industries N.V.
Shares:
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$861.6M)
Ingersoll Rand Inc.
Shares:
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$861.6M)
85521B742
Shares:
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$861.6M)
FLEX LTD.
Shares:
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$861.6M)