WEBSTER BANK, N. A.

Filed: 10/10/2023ACC: 0001105837-23-000010

📋 What this filing means

WEBSTER BANK, N. A. filed this quarterly 13F‑HR report disclosing 565 equity positions with a total reported market value of $739.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

565

Positions

$739.31M

Total AUM (reported)

7.14M

Total Shares

Allocation by class

COM$352.73M47.7%

TR UNIT$74.09M10.0%

S&P 500 ETF SHS$53.74M7.3%

FLOATNG RAT TREA$34.31M4.6%

CAP STK CL A$17.77M2.4%

CORE US AGGBD ET$11.20M1.5%

COM CL A$11.06M1.5%

Portfolio Concentration

Top 3$169.89M23.0%

4–10$131.88M17.8%

11–25$137.45M18.6%

Rest$300.09M40.6%

Top 3 weight

23.0%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 7.14M

Sole

Full voting authority

7.10M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.52K

% of voting shares0.6%

Investment Discretion (by position count)

Sole341

Shared0

Other224

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings565

Rows:

State Street ETF/USA

OTR

TR UNIT

Shares173.32K

TypeSH

Market value$74.09M

10.02%

Sole

173.32K

Shared

0.00

None

0.00

VANGUARD

DFND

S&P 500 ETF SHS

Shares136.84K

TypeSH

Market value$53.74M

7.27%

Sole

136.66K

Shared

0.00

None

175.00

Apple Inc

OTR

COM

Shares245.66K

TypeSH

Market value$42.06M

5.69%

Sole

244.73K

Shared

0.00

None

934.00

WisdomTree Asset Management Inc

DFND

FLOATNG RAT TREA

Shares681.79K

TypeSH

Market value$34.31M

4.64%

Sole

681.79K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares71.66K

TypeSH

Market value$22.63M

3.06%

Sole

71.66K

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares135.82K

TypeSH

Market value$17.77M

2.40%

Sole

135.62K

Shared

0.00

None

200.00

Amazon.com Inc

OTR

COM

Shares119.58K

TypeSH

Market value$15.20M

2.06%

Sole

119.58K

Shared

0.00

None

0.00

JPMorgan Chase & Co

OTR

COM

Shares104.69K

TypeSH

Market value$15.18M

2.05%

Sole

103.79K

Shared

0.00

None

900.00

NVIDIA Corp

OTR

COM

Shares33.06K

TypeSH

Market value$14.38M

1.94%

Sole

33.06K

Shared

0.00

None

0.00

Danaher Corp

OTR

COM

Shares50.02K

TypeSH

Market value$12.41M

1.68%

Sole

50.02K

Shared

0.00

None

0.00

iShares ETFs/USA

DFND

CORE US AGGBD ET

Shares119.06K

TypeSH

Market value$11.20M

1.51%

Sole

118.36K

Shared

0.00

None

700.00

Thermo Fisher Scientific Inc

OTR

COM

Shares20.97K

TypeSH

Market value$10.61M

1.44%

Sole

20.97K

Shared

0.00

None

0.00

Guggenheim Funds Investment Advisors LLC

SOLE

BULSHS 2024 CB

Shares499.05K

TypeSH

Market value$10.32M

1.40%

Sole

499.05K

Shared

0.00

None

0.00

ISHARES

SOLE

CORE S&P500 ETF

Shares23.62K

TypeSH

Market value$10.14M

1.37%

Sole

23.62K

Shared

0.00

None

0.00

AbbVie Inc

OTR

COM

Shares67.19K

TypeSH

Market value$10.02M

1.35%

Sole

66.64K

Shared

0.00

None

550.00

Walmart Inc

OTR

COM

Shares61.94K

TypeSH

Market value$9.91M

1.34%

Sole

61.68K

Shared

0.00

None

260.00

VISA INC

OTR

COM CL A

Shares42.02K

TypeSH

Market value$9.66M

1.31%

Sole

42.02K

Shared

0.00

None

0.00

VANGUARD ETF/USA

SOLE

TOTAL STK MKT

Shares42.91K

TypeSH

Market value$9.12M

1.23%

Sole

42.91K

Shared

0.00

None

0.00

BlackRock Inc

OTR

COM

Shares13.71K

TypeSH

Market value$8.87M

1.20%

Sole

13.69K

Shared

0.00

None

25.00

PEPSICO INC

OTR

COM

Shares47.91K

TypeSH

Market value$8.12M

1.10%

Sole

47.61K

Shared

0.00

None

300.00

FISERV INC

OTR

COM

Shares70.34K

TypeSH

Market value$7.95M

1.07%

Sole

70.34K

Shared

0.00

None

0.00

Procter & Gamble Co/The

OTR

COM

Shares54.45K

TypeSH

Market value$7.94M

1.07%

Sole

54.07K

Shared

0.00

None

375.00

Costco Wholesale Corp

OTR

COM

Shares14.02K

TypeSH

Market value$7.92M

1.07%

Sole

14.02K

Shared

0.00

None

0.00

Johnson & Johnson

OTR

COM

Shares50.80K

TypeSH

Market value$7.91M

1.07%

Sole

50.40K

Shared

0.00

None

400.00

Vanguard ETF/USA

OTR

SMALL CP ETF

Shares41.15K

TypeSH

Market value$7.78M

1.05%

Sole

41.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
State Street ETF/USAOTR	TR UNIT	173.32K	SH	$74.09M 10.02%	173.32K	0.00
VANGUARDDFND	S&P 500 ETF SHS	136.84K	SH	$53.74M 7.27%	136.66K	175.00
Apple IncOTR	COM	245.66K	SH	$42.06M 5.69%	244.73K	934.00
WisdomTree Asset Management IncDFND	FLOATNG RAT TREA	681.79K	SH	$34.31M 4.64%	681.79K	0.00
MICROSOFT CORPOTR	COM	71.66K	SH	$22.63M 3.06%	71.66K	0.00
ALPHABET INCOTR	CAP STK CL A	135.82K	SH	$17.77M 2.40%	135.62K	200.00
Amazon.com IncOTR	COM	119.58K	SH	$15.20M 2.06%	119.58K	0.00
JPMorgan Chase & CoOTR	COM	104.69K	SH	$15.18M 2.05%	103.79K	900.00
NVIDIA CorpOTR	COM	33.06K	SH	$14.38M 1.94%	33.06K	0.00
Danaher CorpOTR	COM	50.02K	SH	$12.41M 1.68%	50.02K	0.00
iShares ETFs/USADFND	CORE US AGGBD ET	119.06K	SH	$11.20M 1.51%	118.36K	700.00
Thermo Fisher Scientific IncOTR	COM	20.97K	SH	$10.61M 1.44%	20.97K	0.00
Guggenheim Funds Investment Advisors LLCSOLE	BULSHS 2024 CB	499.05K	SH	$10.32M 1.40%	499.05K	0.00
ISHARESSOLE	CORE S&P500 ETF	23.62K	SH	$10.14M 1.37%	23.62K	0.00
AbbVie IncOTR	COM	67.19K	SH	$10.02M 1.35%	66.64K	550.00
Walmart IncOTR	COM	61.94K	SH	$9.91M 1.34%	61.68K	260.00
VISA INCOTR	COM CL A	42.02K	SH	$9.66M 1.31%	42.02K	0.00
VANGUARD ETF/USASOLE	TOTAL STK MKT	42.91K	SH	$9.12M 1.23%	42.91K	0.00
BlackRock IncOTR	COM	13.71K	SH	$8.87M 1.20%	13.69K	25.00
PEPSICO INCOTR	COM	47.91K	SH	$8.12M 1.10%	47.61K	300.00
FISERV INCOTR	COM	70.34K	SH	$7.95M 1.07%	70.34K	0.00
Procter & Gamble Co/TheOTR	COM	54.45K	SH	$7.94M 1.07%	54.07K	375.00
Costco Wholesale CorpOTR	COM	14.02K	SH	$7.92M 1.07%	14.02K	0.00
Johnson & JohnsonOTR	COM	50.80K	SH	$7.91M 1.07%	50.40K	400.00
Vanguard ETF/USAOTR	SMALL CP ETF	41.15K	SH	$7.78M 1.05%	41.15K	0.00

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