Filed: 1/18/2023ACC: 0001105837-23-000003
📋 What this filing means
WEBSTER BANK, N. A. filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $739.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
537
Positions
$739.8K
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$391.1K52.9%
TR UNIT$76.5K10.3%
S&P 500 ETF SHS$51.4K6.9%
FLOATNG RAT TREA$22.8K3.1%
CAP STK CL A$12.5K1.7%
CORE US AGGBD ET$12.2K1.7%
COM CL A$10.8K1.5%
Portfolio Concentration
Top 3$161.5K21.8%
4–10$127.8K17.3%
11–25$138.8K18.8%
Rest$311.7K42.1%
Top 3 weight
21.8%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 6.94M
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
42.66K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole289
Shared0
Other248
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings537
Rows:
State Street ETF/USA
OTRShares200.15K
TypeSH
Market value$76.5K
10.35%
Sole
200.15K
Shared
0.00
None
0.00
VANGUARD
DFNDShares146.28K
TypeSH
Market value$51.4K
6.95%
Sole
146.11K
Shared
0.00
None
175.00
Apple Inc
OTRShares258.44K
TypeSH
Market value$33.6K
4.54%
Sole
257.38K
Shared
0.00
None
1.06K
Exxon Mobil Corp
OTRShares300.05K
TypeSH
Market value$33.1K
4.47%
Sole
299.50K
Shared
0.00
None
550.00
WisdomTree Asset Management Inc
DFNDShares453.31K
TypeSH
Market value$22.8K
3.08%
Sole
453.31K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares75.90K
TypeSH
Market value$18.2K
2.46%
Sole
75.90K
Shared
0.00
None
0.00
JPMorgan Chase & Co
OTRShares110.72K
TypeSH
Market value$14.8K
2.01%
Sole
109.83K
Shared
0.00
None
900.00
Danaher Corp
OTRShares52.46K
TypeSH
Market value$13.9K
1.88%
Sole
52.46K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares141.41K
TypeSH
Market value$12.5K
1.69%
Sole
141.21K
Shared
0.00
None
200.00
Thermo Fisher Scientific Inc
OTRShares22.63K
TypeSH
Market value$12.5K
1.68%
Sole
22.63K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares125.92K
TypeSH
Market value$12.2K
1.65%
Sole
125.92K
Shared
0.00
None
0.00
AbbVie Inc
OTRShares72.97K
TypeSH
Market value$11.8K
1.59%
Sole
72.42K
Shared
0.00
None
550.00
Procter & Gamble Co/The
OTRShares71.75K
TypeSH
Market value$10.9K
1.47%
Sole
71.38K
Shared
0.00
None
375.00
Amazon.com Inc
OTRShares125.22K
TypeSH
Market value$10.5K
1.42%
Sole
125.22K
Shared
0.00
None
0.00
BlackRock Inc
OTRShares14.25K
TypeSH
Market value$10.1K
1.36%
Sole
14.22K
Shared
0.00
None
25.00
Johnson & Johnson
OTRShares52.45K
TypeSH
Market value$9.3K
1.25%
Sole
52.05K
Shared
0.00
None
400.00
VISA INC
OTRShares43.79K
TypeSH
Market value$9.1K
1.23%
Sole
43.79K
Shared
0.00
None
0.00
ISHARES
SOLEShares23.52K
TypeSH
Market value$9.0K
1.22%
Sole
23.52K
Shared
0.00
None
0.00
Walmart Inc
OTRShares63.55K
TypeSH
Market value$9.0K
1.22%
Sole
63.29K
Shared
0.00
None
260.00
PEPSICO INC
OTRShares49.78K
TypeSH
Market value$9.0K
1.22%
Sole
49.48K
Shared
0.00
None
300.00
ISHARES TRUST
SOLEShares56.72K
TypeSH
Market value$8.6K
1.16%
Sole
56.72K
Shared
0.00
None
0.00
VANGUARD ETF/USA
SOLEShares40.29K
TypeSH
Market value$7.7K
1.04%
Sole
40.29K
Shared
0.00
None
0.00
CVS Health Corp
OTRShares77.99K
TypeSH
Market value$7.3K
0.98%
Sole
77.39K
Shared
0.00
None
600.00
FISERV INC
OTRShares70.96K
TypeSH
Market value$7.2K
0.97%
Sole
70.96K
Shared
0.00
None
0.00
ISHARES
OTRShares115.88K
TypeSH
Market value$7.1K
0.97%
Sole
115.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street ETF/USAOTR | TR UNIT | 200.15K | SH | $76.5K 10.35% | 200.15K | 0.00 | 0.00 |
VANGUARDDFND | S&P 500 ETF SHS | 146.28K | SH | $51.4K 6.95% | 146.11K | 0.00 | 175.00 |
Apple IncOTR | COM | 258.44K | SH | $33.6K 4.54% | 257.38K | 0.00 | 1.06K |
Exxon Mobil CorpOTR | COM | 300.05K | SH | $33.1K 4.47% | 299.50K | 0.00 | 550.00 |
WisdomTree Asset Management IncDFND | FLOATNG RAT TREA | 453.31K | SH | $22.8K 3.08% | 453.31K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 75.90K | SH | $18.2K 2.46% | 75.90K | 0.00 | 0.00 |
JPMorgan Chase & CoOTR | COM | 110.72K | SH | $14.8K 2.01% | 109.83K | 0.00 | 900.00 |
Danaher CorpOTR | COM | 52.46K | SH | $13.9K 1.88% | 52.46K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 141.41K | SH | $12.5K 1.69% | 141.21K | 0.00 | 200.00 |
Thermo Fisher Scientific IncOTR | COM | 22.63K | SH | $12.5K 1.68% | 22.63K | 0.00 | 0.00 |
iShares ETFs/USADFND | CORE US AGGBD ET | 125.92K | SH | $12.2K 1.65% | 125.92K | 0.00 | 0.00 |
AbbVie IncOTR | COM | 72.97K | SH | $11.8K 1.59% | 72.42K | 0.00 | 550.00 |
Procter & Gamble Co/TheOTR | COM | 71.75K | SH | $10.9K 1.47% | 71.38K | 0.00 | 375.00 |
Amazon.com IncOTR | COM | 125.22K | SH | $10.5K 1.42% | 125.22K | 0.00 | 0.00 |
BlackRock IncOTR | COM | 14.25K | SH | $10.1K 1.36% | 14.22K | 0.00 | 25.00 |
Johnson & JohnsonOTR | COM | 52.45K | SH | $9.3K 1.25% | 52.05K | 0.00 | 400.00 |
VISA INCOTR | COM CL A | 43.79K | SH | $9.1K 1.23% | 43.79K | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P500 ETF | 23.52K | SH | $9.0K 1.22% | 23.52K | 0.00 | 0.00 |
Walmart IncOTR | COM | 63.55K | SH | $9.0K 1.22% | 63.29K | 0.00 | 260.00 |
PEPSICO INCOTR | COM | 49.78K | SH | $9.0K 1.22% | 49.48K | 0.00 | 300.00 |
ISHARES TRUSTSOLE | RUS 1000 VAL ETF | 56.72K | SH | $8.6K 1.16% | 56.72K | 0.00 | 0.00 |
VANGUARD ETF/USASOLE | TOTAL STK MKT | 40.29K | SH | $7.7K 1.04% | 40.29K | 0.00 | 0.00 |
CVS Health CorpOTR | COM | 77.99K | SH | $7.3K 0.98% | 77.39K | 0.00 | 600.00 |
FISERV INCOTR | COM | 70.96K | SH | $7.2K 0.97% | 70.96K | 0.00 | 0.00 |
ISHARESOTR | CORE MSCI EAFE | 115.88K | SH | $7.1K 0.97% | 115.88K | 0.00 | 0.00 |
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