Filed: 4/13/2023ACC: 0001105837-23-000005
📋 What this filing means
WEBSTER BANK, N. A. filed this quarterly 13F‑HR report disclosing 568 equity positions with a total reported market value of $767.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
568
Positions
$767.19M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
COM$398.20M51.9%
TR UNIT$82.53M10.8%
S&P 500 ETF SHS$54.00M7.0%
FLOATNG RAT TREA$20.65M2.7%
CAP STK CL A$14.31M1.9%
COM CL A$10.84M1.4%
CORE US AGGBD ET$10.22M1.3%
Portfolio Concentration
Top 3$177.97M23.2%
4–10$128.93M16.8%
11–25$143.20M18.7%
Rest$317.08M41.3%
Top 3 weight
23.2%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 7.14M
Sole
Full voting authority
7.10M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.36K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole334
Shared0
Other234
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings568
Rows:
SSgA Funds Management Inc
OTRShares201.58K
TypeSH
Market value$82.53M
10.76%
Sole
201.58K
Shared
0.00
None
0.00
VANGUARD
DFNDShares143.59K
TypeSH
Market value$54.00M
7.04%
Sole
143.41K
Shared
0.00
None
175.00
Apple Inc
OTRShares251.37K
TypeSH
Market value$41.45M
5.40%
Sole
250.31K
Shared
0.00
None
1.06K
Exxon Mobil Corp
OTRShares296.93K
TypeSH
Market value$32.56M
4.24%
Sole
296.38K
Shared
0.00
None
550.00
MICROSOFT CORP
OTRShares74.93K
TypeSH
Market value$21.60M
2.82%
Sole
74.93K
Shared
0.00
None
0.00
WisdomTree Asset Management Inc
DFNDShares410.70K
TypeSH
Market value$20.65M
2.69%
Sole
410.70K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares137.95K
TypeSH
Market value$14.31M
1.87%
Sole
137.75K
Shared
0.00
None
200.00
JPMorgan Chase & Co
OTRShares107.41K
TypeSH
Market value$14.00M
1.82%
Sole
106.51K
Shared
0.00
None
900.00
Danaher Corp
OTRShares51.46K
TypeSH
Market value$12.97M
1.69%
Sole
51.46K
Shared
0.00
None
0.00
Amazon.com Inc
OTRShares124.35K
TypeSH
Market value$12.84M
1.67%
Sole
124.35K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
OTRShares21.82K
TypeSH
Market value$12.58M
1.64%
Sole
21.82K
Shared
0.00
None
0.00
AbbVie Inc
OTRShares71.49K
TypeSH
Market value$11.39M
1.49%
Sole
70.94K
Shared
0.00
None
550.00
Procter & Gamble Co/The
OTRShares69.42K
TypeSH
Market value$10.32M
1.35%
Sole
69.05K
Shared
0.00
None
375.00
iShares ETFs/USA
DFNDShares102.59K
TypeSH
Market value$10.22M
1.33%
Sole
102.59K
Shared
0.00
None
0.00
NVIDIA Corp
OTRShares35.89K
TypeSH
Market value$9.97M
1.30%
Sole
35.89K
Shared
0.00
None
0.00
ISHARES
SOLEShares23.62K
TypeSH
Market value$9.71M
1.27%
Sole
23.62K
Shared
0.00
None
0.00
VISA INC
OTRShares42.67K
TypeSH
Market value$9.62M
1.25%
Sole
42.67K
Shared
0.00
None
0.00
BlackRock Inc
OTRShares13.88K
TypeSH
Market value$9.29M
1.21%
Sole
13.86K
Shared
0.00
None
25.00
Walmart Inc
OTRShares62.97K
TypeSH
Market value$9.28M
1.21%
Sole
62.70K
Shared
0.00
None
260.00
Guggenheim Funds Investment Advisors LLC
SOLEShares448.53K
TypeSH
Market value$9.24M
1.20%
Sole
448.53K
Shared
0.00
None
0.00
PEPSICO INC
OTRShares48.91K
TypeSH
Market value$8.92M
1.16%
Sole
48.62K
Shared
0.00
None
300.00
VANGUARD ETF/USA
SOLEShares41.16K
TypeSH
Market value$8.40M
1.09%
Sole
41.16K
Shared
0.00
None
0.00
ISHARES
OTRShares121.72K
TypeSH
Market value$8.14M
1.06%
Sole
121.72K
Shared
0.00
None
0.00
Johnson & Johnson
OTRShares52.07K
TypeSH
Market value$8.07M
1.05%
Sole
51.67K
Shared
0.00
None
400.00
ISHARES TRUST
SOLEShares52.91K
TypeSH
Market value$8.06M
1.05%
Sole
52.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSgA Funds Management IncOTR | TR UNIT | 201.58K | SH | $82.53M 10.76% | 201.58K | 0.00 | 0.00 |
VANGUARDDFND | S&P 500 ETF SHS | 143.59K | SH | $54.00M 7.04% | 143.41K | 0.00 | 175.00 |
Apple IncOTR | COM | 251.37K | SH | $41.45M 5.40% | 250.31K | 0.00 | 1.06K |
Exxon Mobil CorpOTR | COM | 296.93K | SH | $32.56M 4.24% | 296.38K | 0.00 | 550.00 |
MICROSOFT CORPOTR | COM | 74.93K | SH | $21.60M 2.82% | 74.93K | 0.00 | 0.00 |
WisdomTree Asset Management IncDFND | FLOATNG RAT TREA | 410.70K | SH | $20.65M 2.69% | 410.70K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 137.95K | SH | $14.31M 1.87% | 137.75K | 0.00 | 200.00 |
JPMorgan Chase & CoOTR | COM | 107.41K | SH | $14.00M 1.82% | 106.51K | 0.00 | 900.00 |
Danaher CorpOTR | COM | 51.46K | SH | $12.97M 1.69% | 51.46K | 0.00 | 0.00 |
Amazon.com IncOTR | COM | 124.35K | SH | $12.84M 1.67% | 124.35K | 0.00 | 0.00 |
Thermo Fisher Scientific IncOTR | COM | 21.82K | SH | $12.58M 1.64% | 21.82K | 0.00 | 0.00 |
AbbVie IncOTR | COM | 71.49K | SH | $11.39M 1.49% | 70.94K | 0.00 | 550.00 |
Procter & Gamble Co/TheOTR | COM | 69.42K | SH | $10.32M 1.35% | 69.05K | 0.00 | 375.00 |
iShares ETFs/USADFND | CORE US AGGBD ET | 102.59K | SH | $10.22M 1.33% | 102.59K | 0.00 | 0.00 |
NVIDIA CorpOTR | COM | 35.89K | SH | $9.97M 1.30% | 35.89K | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P500 ETF | 23.62K | SH | $9.71M 1.27% | 23.62K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 42.67K | SH | $9.62M 1.25% | 42.67K | 0.00 | 0.00 |
BlackRock IncOTR | COM | 13.88K | SH | $9.29M 1.21% | 13.86K | 0.00 | 25.00 |
Walmart IncOTR | COM | 62.97K | SH | $9.28M 1.21% | 62.70K | 0.00 | 260.00 |
Guggenheim Funds Investment Advisors LLCSOLE | BULSHS 2024 CB | 448.53K | SH | $9.24M 1.20% | 448.53K | 0.00 | 0.00 |
PEPSICO INCOTR | COM | 48.91K | SH | $8.92M 1.16% | 48.62K | 0.00 | 300.00 |
VANGUARD ETF/USASOLE | TOTAL STK MKT | 41.16K | SH | $8.40M 1.09% | 41.16K | 0.00 | 0.00 |
ISHARESOTR | CORE MSCI EAFE | 121.72K | SH | $8.14M 1.06% | 121.72K | 0.00 | 0.00 |
Johnson & JohnsonOTR | COM | 52.07K | SH | $8.07M 1.05% | 51.67K | 0.00 | 400.00 |
ISHARES TRUSTSOLE | RUS 1000 VAL ETF | 52.91K | SH | $8.06M 1.05% | 52.91K | 0.00 | 0.00 |
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