Filed: 10/24/2022ACC: 0001105837-22-000010
📋 What this filing means
WEBSTER BANK, N. A. filed this quarterly 13F‑HR report disclosing 536 equity positions with a total reported market value of $690.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
536
Positions
$690.0K
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$364.0K52.8%
TR UNIT$74.1K10.7%
S&P 500 ETF SHS$47.5K6.9%
FLOATNG RAT TREA$20.4K3.0%
CAP STK CL A$13.7K2.0%
CORE US AGGBD ET$11.1K1.6%
COM CL A$9.9K1.4%
Portfolio Concentration
Top 3$158.0K22.9%
4–10$118.6K17.2%
11–25$130.2K18.9%
Rest$283.2K41.0%
Top 3 weight
22.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
6.89M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.57K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole284
Shared0
Other252
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings536
Rows:
SSgA Funds Management Inc
OTRShares207.55K
TypeSH
Market value$74.1K
10.74%
Sole
207.55K
Shared
0.00
None
0.00
VANGUARD
DFNDShares144.83K
TypeSH
Market value$47.5K
6.89%
Sole
144.65K
Shared
0.00
None
175.00
Apple Inc
OTRShares262.87K
TypeSH
Market value$36.3K
5.26%
Sole
261.81K
Shared
0.00
None
1.06K
Exxon Mobil Corp
OTRShares302.19K
TypeSH
Market value$26.4K
3.82%
Sole
301.64K
Shared
0.00
None
550.00
WisdomTree Asset Management Inc
DFNDShares406.25K
TypeSH
Market value$20.4K
2.96%
Sole
406.25K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares77.11K
TypeSH
Market value$18.0K
2.60%
Sole
77.11K
Shared
0.00
None
0.00
Amazon.com Inc
OTRShares128.08K
TypeSH
Market value$14.5K
2.10%
Sole
128.08K
Shared
0.00
None
0.00
Danaher Corp
OTRShares53.22K
TypeSH
Market value$13.7K
1.99%
Sole
53.22K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares143.24K
TypeSH
Market value$13.7K
1.99%
Sole
143.03K
Shared
0.00
None
200.00
JPMorgan Chase & Co
OTRShares114.19K
TypeSH
Market value$11.9K
1.73%
Sole
113.30K
Shared
0.00
None
900.00
Thermo Fisher Scientific Inc
OTRShares22.81K
TypeSH
Market value$11.6K
1.68%
Sole
22.81K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares115.35K
TypeSH
Market value$11.1K
1.61%
Sole
115.35K
Shared
0.00
None
0.00
AbbVie Inc
OTRShares73.53K
TypeSH
Market value$9.9K
1.43%
Sole
72.98K
Shared
0.00
None
550.00
VANGUARD ETF/USA
DFNDShares199.03K
TypeSH
Market value$9.6K
1.39%
Sole
198.63K
Shared
0.00
None
400.00
Procter & Gamble Co/The
OTRShares72.46K
TypeSH
Market value$9.1K
1.33%
Sole
72.09K
Shared
0.00
None
375.00
Johnson & Johnson
OTRShares53.46K
TypeSH
Market value$8.7K
1.27%
Sole
53.06K
Shared
0.00
None
400.00
Walmart Inc
OTRShares65.45K
TypeSH
Market value$8.5K
1.23%
Sole
65.19K
Shared
0.00
None
260.00
ISHARES
SOLEShares23.56K
TypeSH
Market value$8.4K
1.22%
Sole
23.56K
Shared
0.00
None
0.00
PEPSICO INC
OTRShares50.45K
TypeSH
Market value$8.2K
1.19%
Sole
50.15K
Shared
0.00
None
300.00
BlackRock Inc
OTRShares14.72K
TypeSH
Market value$8.1K
1.17%
Sole
14.70K
Shared
0.00
None
25.00
VISA INC
OTRShares45.27K
TypeSH
Market value$8.0K
1.17%
Sole
45.27K
Shared
0.00
None
0.00
CVS Health Corp
OTRShares80.23K
TypeSH
Market value$7.7K
1.11%
Sole
79.63K
Shared
0.00
None
600.00
BlackRock Fund Advisors
SOLEShares71.57K
TypeSH
Market value$7.3K
1.05%
Sole
71.57K
Shared
0.00
None
0.00
Costco Wholesale Corp
OTRShares15K
TypeSH
Market value$7.1K
1.03%
Sole
15K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares50.09K
TypeSH
Market value$6.8K
0.99%
Sole
50.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSgA Funds Management IncOTR | TR UNIT | 207.55K | SH | $74.1K 10.74% | 207.55K | 0.00 | 0.00 |
VANGUARDDFND | S&P 500 ETF SHS | 144.83K | SH | $47.5K 6.89% | 144.65K | 0.00 | 175.00 |
Apple IncOTR | COM | 262.87K | SH | $36.3K 5.26% | 261.81K | 0.00 | 1.06K |
Exxon Mobil CorpOTR | COM | 302.19K | SH | $26.4K 3.82% | 301.64K | 0.00 | 550.00 |
WisdomTree Asset Management IncDFND | FLOATNG RAT TREA | 406.25K | SH | $20.4K 2.96% | 406.25K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 77.11K | SH | $18.0K 2.60% | 77.11K | 0.00 | 0.00 |
Amazon.com IncOTR | COM | 128.08K | SH | $14.5K 2.10% | 128.08K | 0.00 | 0.00 |
Danaher CorpOTR | COM | 53.22K | SH | $13.7K 1.99% | 53.22K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 143.24K | SH | $13.7K 1.99% | 143.03K | 0.00 | 200.00 |
JPMorgan Chase & CoOTR | COM | 114.19K | SH | $11.9K 1.73% | 113.30K | 0.00 | 900.00 |
Thermo Fisher Scientific IncOTR | COM | 22.81K | SH | $11.6K 1.68% | 22.81K | 0.00 | 0.00 |
iShares ETFs/USADFND | CORE US AGGBD ET | 115.35K | SH | $11.1K 1.61% | 115.35K | 0.00 | 0.00 |
AbbVie IncOTR | COM | 73.53K | SH | $9.9K 1.43% | 72.98K | 0.00 | 550.00 |
VANGUARD ETF/USADFND | STRM INFPROIDX | 199.03K | SH | $9.6K 1.39% | 198.63K | 0.00 | 400.00 |
Procter & Gamble Co/TheOTR | COM | 72.46K | SH | $9.1K 1.33% | 72.09K | 0.00 | 375.00 |
Johnson & JohnsonOTR | COM | 53.46K | SH | $8.7K 1.27% | 53.06K | 0.00 | 400.00 |
Walmart IncOTR | COM | 65.45K | SH | $8.5K 1.23% | 65.19K | 0.00 | 260.00 |
ISHARESSOLE | CORE S&P500 ETF | 23.56K | SH | $8.4K 1.22% | 23.56K | 0.00 | 0.00 |
PEPSICO INCOTR | COM | 50.45K | SH | $8.2K 1.19% | 50.15K | 0.00 | 300.00 |
BlackRock IncOTR | COM | 14.72K | SH | $8.1K 1.17% | 14.70K | 0.00 | 25.00 |
VISA INCOTR | COM CL A | 45.27K | SH | $8.0K 1.17% | 45.27K | 0.00 | 0.00 |
CVS Health CorpOTR | COM | 80.23K | SH | $7.7K 1.11% | 79.63K | 0.00 | 600.00 |
BlackRock Fund AdvisorsSOLE | INTRM GOV CR ETF | 71.57K | SH | $7.3K 1.05% | 71.57K | 0.00 | 0.00 |
Costco Wholesale CorpOTR | COM | 15K | SH | $7.1K 1.03% | 15K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | RUS 1000 VAL ETF | 50.09K | SH | $6.8K 0.99% | 50.09K | 0.00 | 0.00 |
Page 1 of 22
…