WEBSTER BANK, N. A. [Rocket]

Holdings

WEBSTER BANK, N. A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD MUN BD FD INC	VTEB	Common	40,235	36,677	1,935,304,000	1,756,621,000	0.26		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	119,058	13,143	11,196,214,000	821,840,000	1.51		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	14,639	40	3,996,447,000	404,363,000	0.54		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	499,050	15,878	10,315,364,000	376,516,000	1.40		Hist	09/30/2023
AT&T CORP	T	Common	44,912	22,319	674,578,000	314,220,000	0.09		Hist	09/30/2023
CHEVRON CORP	CVX	Common	21,945	217	3,700,366,000	281,465,000	0.50	0.00	Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	34,931	7,948	1,369,644,000	271,976,000	0.19		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	117,496	63	6,316,585,000	240,602,000	0.85	0.00	Hist	09/30/2023
Walmart Inc.	WMT	Common	61,939	199	9,905,905,000	201,612,000	1.34	0.00	Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	79,453	1,958	5,547,408,000	190,178,000	0.75	0.01	Hist	09/30/2023
COMCAST CORP	CMCSA	Common	9,792	3,758	434,177,000	183,464,000	0.06		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	23,276	4,002	1,017,627,000	127,554,000	0.14		Hist	09/30/2023
GENERAL DYNAMICS CORP	GD	Common	14,442	201	3,191,249,000	127,298,000	0.43		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	34,322	2,487	1,722,278,000	126,071,000	0.23		Hist	09/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	1,316	1,062	89,120,000	70,941,000	0.01		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,069	165	991,781,000	67,956,000	0.13		Hist	09/30/2023
Accenture plc	ACN	COM	8,379	255	2,573,275,000	66,371,000	0.35		Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	5,250	2,625	477,435,000	52,631,000	0.06		Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	2,317	400	223,753,000	50,475,000	0.03	0.00	Hist	09/30/2023
DBX ETF TRUST	HYLB	Common	1,259	1,223	42,680,000	41,438,000	0.01		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	30,393	1,912	1,576,485,000	26,834,000	0.21		Hist	09/30/2023
ARES CAPITAL CORP	ARCC	Common	8,867	1,105	172,640,000	26,792,000	0.02		Hist	09/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	32,295	1,205	795,900,000	25,801,000	0.11		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	42,915	1,625	9,115,575,000	20,214,000	1.23		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	558	92	151,949,000	20,090,000	0.02		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,126	150	144,961,000	15,416,000	0.02		Hist	09/30/2023
Phillips 66	PSX	COM	174	104	20,906,000	14,229,000	0.00		Hist	09/30/2023
ETF Series Solutions	PFLD	Common	111,781	1,423	2,325,045,000	14,148,000	0.31		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSMR	Common	1,685	650	38,562,000	14,136,000	0.01		Hist	09/30/2023
AFLAC INC	AFL	Common	714	114	54,800,000	12,920,000	0.01	0.00	Hist	09/30/2023
FORD MOTOR CO	F	Common	1,843	1,000	22,890,000	10,135,000	0.00		Hist	09/30/2023
iSHARES TRUST	LQD	OPTIONS	842	139	85,901,000	9,879,000	0.01		Hist	09/30/2023
SSGA Active Trust	SRLN	Common	70,362	113	2,950,279,000	8,953,000	0.40		Hist	09/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	2,945	425	67,706,000	8,461,000	0.01		Hist	09/30/2023
MORGAN STANLEY	MS	Common	166	102	13,557,000	8,091,000	0.00		Hist	09/30/2023
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