WEBSTER BANK, N. A.

Filed: 7/13/2023ACC: 0001105837-23-000007

📋 What this filing means

WEBSTER BANK, N. A. filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $773.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

555

Positions

$773.82M

Total AUM (reported)

7.06M

Total Shares

Allocation by class

COM$369.69M47.8%

TR UNIT$87.37M11.3%

S&P 500 ETF SHS$56.13M7.3%

FLOATNG RAT TREA$35.57M4.6%

CAP STK CL A$16.35M2.1%

COM CL A$11.17M1.4%

CL A$10.61M1.4%

Portfolio Concentration

Top 3$190.54M24.6%

4–10$134.22M17.3%

11–25$140.47M18.2%

Rest$308.59M39.9%

Top 3 weight

24.6%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 7.06M

Sole

Full voting authority

7.02M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.81K

% of voting shares0.6%

Investment Discretion (by position count)

Sole331

Shared0

Other224

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings555

Rows:

SSgA Funds Management Inc

OTR

TR UNIT

Shares197.08K

TypeSH

Market value$87.36M

11.29%

Sole

197.08K

Shared

0.00

None

0.00

VANGUARD

DFND

S&P 500 ETF SHS

Shares137.82K

TypeSH

Market value$56.13M

7.25%

Sole

137.64K

Shared

0.00

None

175.00

Apple Inc

OTR

COM

Shares242.57K

TypeSH

Market value$47.05M

6.08%

Sole

241.64K

Shared

0.00

None

934.00

WisdomTree Asset Management Inc

DFND

FLOATNG RAT TREA

Shares706.92K

TypeSH

Market value$35.57M

4.60%

Sole

706.92K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares72.36K

TypeSH

Market value$24.64M

3.18%

Sole

72.36K

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares136.56K

TypeSH

Market value$16.35M

2.11%

Sole

136.36K

Shared

0.00

None

200.00

Amazon.com Inc

OTR

COM

Shares120.63K

TypeSH

Market value$15.73M

2.03%

Sole

120.63K

Shared

0.00

None

0.00

JPMorgan Chase & Co

OTR

COM

Shares105.20K

TypeSH

Market value$15.30M

1.98%

Sole

104.30K

Shared

0.00

None

900.00

NVIDIA Corp

OTR

COM

Shares34.20K

TypeSH

Market value$14.47M

1.87%

Sole

34.20K

Shared

0.00

None

0.00

Danaher Corp

OTR

COM

Shares50.70K

TypeSH

Market value$12.17M

1.57%

Sole

50.70K

Shared

0.00

None

0.00

Thermo Fisher Scientific Inc

OTR

COM

Shares21.43K

TypeSH

Market value$11.18M

1.44%

Sole

21.43K

Shared

0.00

None

0.00

ISHARES

SOLE

CORE S&P500 ETF

Shares23.62K

TypeSH

Market value$10.53M

1.36%

Sole

23.62K

Shared

0.00

None

0.00

iShares ETFs/USA

DFND

CORE US AGGBD ET

Shares105.92K

TypeSH

Market value$10.37M

1.34%

Sole

105.92K

Shared

0.00

None

0.00

VISA INC

OTR

COM CL A

Shares42.23K

TypeSH

Market value$10.03M

1.30%

Sole

42.23K

Shared

0.00

None

0.00

Guggenheim Funds Investment Advisors LLC

SOLE

BULSHS 2024 CB

Shares483.17K

TypeSH

Market value$9.94M

1.28%

Sole

483.17K

Shared

0.00

None

0.00

Walmart Inc

OTR

COM

Shares61.74K

TypeSH

Market value$9.70M

1.25%

Sole

61.48K

Shared

0.00

None

260.00

BlackRock Inc

OTR

COM

Shares13.72K

TypeSH

Market value$9.48M

1.23%

Sole

13.70K

Shared

0.00

None

25.00

AbbVie Inc

OTR

COM

Shares69.82K

TypeSH

Market value$9.41M

1.22%

Sole

69.27K

Shared

0.00

None

550.00

VANGUARD ETF/USA

SOLE

TOTAL STK MKT

Shares41.29K

TypeSH

Market value$9.10M

1.18%

Sole

41.29K

Shared

0.00

None

0.00

FISERV INC

OTR

COM

Shares70.63K

TypeSH

Market value$8.91M

1.15%

Sole

70.63K

Shared

0.00

None

0.00

PEPSICO INC

OTR

COM

Shares47.92K

TypeSH

Market value$8.88M

1.15%

Sole

47.62K

Shared

0.00

None

300.00

Johnson & Johnson

OTR

COM

Shares51.08K

TypeSH

Market value$8.45M

1.09%

Sole

50.67K

Shared

0.00

None

400.00

Procter & Gamble Co/The

OTR

COM

Shares55.34K

TypeSH

Market value$8.40M

1.09%

Sole

54.96K

Shared

0.00

None

375.00

ISHARES

OTR

CORE MSCI EAFE

Shares122.27K

TypeSH

Market value$8.25M

1.07%

Sole

122.27K

Shared

0.00

None

0.00

Vanguard ETF/USA

OTR

SMALL CP ETF

Shares39.43K

TypeSH

Market value$7.84M

1.01%

Sole

39.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SSgA Funds Management IncOTR	TR UNIT	197.08K	SH	$87.36M 11.29%	197.08K	0.00
VANGUARDDFND	S&P 500 ETF SHS	137.82K	SH	$56.13M 7.25%	137.64K	175.00
Apple IncOTR	COM	242.57K	SH	$47.05M 6.08%	241.64K	934.00
WisdomTree Asset Management IncDFND	FLOATNG RAT TREA	706.92K	SH	$35.57M 4.60%	706.92K	0.00
MICROSOFT CORPOTR	COM	72.36K	SH	$24.64M 3.18%	72.36K	0.00
ALPHABET INCOTR	CAP STK CL A	136.56K	SH	$16.35M 2.11%	136.36K	200.00
Amazon.com IncOTR	COM	120.63K	SH	$15.73M 2.03%	120.63K	0.00
JPMorgan Chase & CoOTR	COM	105.20K	SH	$15.30M 1.98%	104.30K	900.00
NVIDIA CorpOTR	COM	34.20K	SH	$14.47M 1.87%	34.20K	0.00
Danaher CorpOTR	COM	50.70K	SH	$12.17M 1.57%	50.70K	0.00
Thermo Fisher Scientific IncOTR	COM	21.43K	SH	$11.18M 1.44%	21.43K	0.00
ISHARESSOLE	CORE S&P500 ETF	23.62K	SH	$10.53M 1.36%	23.62K	0.00
iShares ETFs/USADFND	CORE US AGGBD ET	105.92K	SH	$10.37M 1.34%	105.92K	0.00
VISA INCOTR	COM CL A	42.23K	SH	$10.03M 1.30%	42.23K	0.00
Guggenheim Funds Investment Advisors LLCSOLE	BULSHS 2024 CB	483.17K	SH	$9.94M 1.28%	483.17K	0.00
Walmart IncOTR	COM	61.74K	SH	$9.70M 1.25%	61.48K	260.00
BlackRock IncOTR	COM	13.72K	SH	$9.48M 1.23%	13.70K	25.00
AbbVie IncOTR	COM	69.82K	SH	$9.41M 1.22%	69.27K	550.00
VANGUARD ETF/USASOLE	TOTAL STK MKT	41.29K	SH	$9.10M 1.18%	41.29K	0.00
FISERV INCOTR	COM	70.63K	SH	$8.91M 1.15%	70.63K	0.00
PEPSICO INCOTR	COM	47.92K	SH	$8.88M 1.15%	47.62K	300.00
Johnson & JohnsonOTR	COM	51.08K	SH	$8.45M 1.09%	50.67K	400.00
Procter & Gamble Co/TheOTR	COM	55.34K	SH	$8.40M 1.09%	54.96K	375.00
ISHARESOTR	CORE MSCI EAFE	122.27K	SH	$8.25M 1.07%	122.27K	0.00
Vanguard ETF/USAOTR	SMALL CP ETF	39.43K	SH	$7.84M 1.01%	39.43K	0.00

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