WEBSTER BANK, N. A.

Filed: 1/23/2024ACC: 0001105837-24-000002

📋 What this filing means

WEBSTER BANK, N. A. filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $816.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

578

Positions

$816.65M

Total AUM (reported)

7.06M

Total Shares

Allocation by class

COM$394.24M48.3%

TR UNIT$81.79M10.0%

S&P 500 ETF SHS$61.90M7.6%

FLOATNG RAT TREA$32.43M4.0%

CAP STK CL A$19.78M2.4%

CORE US AGGBD ET$13.11M1.6%

COM CL A$12.68M1.6%

Portfolio Concentration

Top 3$190.89M23.4%

4–10$145.22M17.8%

11–25$148.17M18.1%

Rest$332.37M40.7%

Top 3 weight

23.4%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 7.06M

Sole

Full voting authority

7.03M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.62K

% of voting shares0.5%

Investment Discretion (by position count)

Sole351

Shared0

Other227

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings578

Rows:

State Street ETF/USA

OTR

TR UNIT

Shares172.08K

TypeSH

Market value$81.79M

10.02%

Sole

172.08K

Shared

0.00

None

0.00

VANGUARD

DFND

S&P 500 ETF SHS

Shares141.72K

TypeSH

Market value$61.90M

7.58%

Sole

141.54K

Shared

0.00

None

175.00

Apple Inc

OTR

COM

Shares245.11K

TypeSH

Market value$47.19M

5.78%

Sole

244.55K

Shared

0.00

None

560.00

WisdomTree Asset Management Inc

DFND

FLOATNG RAT TREA

Shares645.56K

TypeSH

Market value$32.43M

3.97%

Sole

645.56K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares71.50K

TypeSH

Market value$26.89M

3.29%

Sole

71.50K

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares141.63K

TypeSH

Market value$19.78M

2.42%

Sole

141.43K

Shared

0.00

None

200.00

Amazon.com Inc

OTR

COM

Shares123.84K

TypeSH

Market value$18.82M

2.30%

Sole

123.84K

Shared

0.00

None

0.00

JPMorgan Chase & Co

OTR

COM

Shares106.16K

TypeSH

Market value$18.06M

2.21%

Sole

105.66K

Shared

0.00

None

500.00

NVIDIA Corp

OTR

COM

Shares32.58K

TypeSH

Market value$16.14M

1.98%

Sole

32.58K

Shared

0.00

None

0.00

iShares ETFs/USA

DFND

CORE US AGGBD ET

Shares132.05K

TypeSH

Market value$13.11M

1.60%

Sole

132.05K

Shared

0.00

None

0.00

Danaher Corp

OTR

COM

Shares49.79K

TypeSH

Market value$11.52M

1.41%

Sole

49.79K

Shared

0.00

None

0.00

VANGUARD ETF/USA

OTR

TOTAL STK MKT

Shares48.24K

TypeSH

Market value$11.44M

1.40%

Sole

48.24K

Shared

0.00

None

0.00

VISA INC

OTR

COM CL A

Shares42.74K

TypeSH

Market value$11.13M

1.36%

Sole

42.74K

Shared

0.00

None

0.00

Thermo Fisher Scientific Inc

OTR

COM

Shares20.77K

TypeSH

Market value$11.02M

1.35%

Sole

20.77K

Shared

0.00

None

0.00

BlackRock Inc

OTR

COM

Shares13.37K

TypeSH

Market value$10.85M

1.33%

Sole

13.34K

Shared

0.00

None

25.00

AbbVie Inc

OTR

COM

Shares67.58K

TypeSH

Market value$10.47M

1.28%

Sole

67.18K

Shared

0.00

None

400.00

Invesco Capital Management LLC

SOLE

BULSHS 2024 CB

Shares493.92K

TypeSH

Market value$10.32M

1.26%

Sole

493.92K

Shared

0.00

None

0.00

Walmart Inc

OTR

COM

Shares62.54K

TypeSH

Market value$9.86M

1.21%

Sole

62.48K

Shared

0.00

None

60.00

FISERV INC

OTR

COM

Shares70.70K

TypeSH

Market value$9.39M

1.15%

Sole

70.70K

Shared

0.00

None

0.00

Costco Wholesale Corp

OTR

COM

Shares14.14K

TypeSH

Market value$9.33M

1.14%

Sole

14.14K

Shared

0.00

None

0.00

Vanguard ETF/USA

DFND

SMALL CP ETF

Shares42.86K

TypeSH

Market value$9.14M

1.12%

Sole

42.86K

Shared

0.00

None

0.00

ISHARES

SOLE

CORE S&P500 ETF

Shares19.11K

TypeSH

Market value$9.13M

1.12%

Sole

19.11K

Shared

0.00

None

0.00

PEPSICO INC

OTR

COM

Shares49.20K

TypeSH

Market value$8.36M

1.02%

Sole

48.90K

Shared

0.00

None

300.00

ISHARES

DFND

CORE MSCI EAFE

Shares115.26K

TypeSH

Market value$8.11M

0.99%

Sole

115.26K

Shared

0.00

None

0.00

Johnson & Johnson

OTR

COM

Shares51.67K

TypeSH

Market value$8.10M

0.99%

Sole

51.54K

Shared

0.00

None

125.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
State Street ETF/USAOTR	TR UNIT	172.08K	SH	$81.79M 10.02%	172.08K	0.00
VANGUARDDFND	S&P 500 ETF SHS	141.72K	SH	$61.90M 7.58%	141.54K	175.00
Apple IncOTR	COM	245.11K	SH	$47.19M 5.78%	244.55K	560.00
WisdomTree Asset Management IncDFND	FLOATNG RAT TREA	645.56K	SH	$32.43M 3.97%	645.56K	0.00
MICROSOFT CORPOTR	COM	71.50K	SH	$26.89M 3.29%	71.50K	0.00
ALPHABET INCOTR	CAP STK CL A	141.63K	SH	$19.78M 2.42%	141.43K	200.00
Amazon.com IncOTR	COM	123.84K	SH	$18.82M 2.30%	123.84K	0.00
JPMorgan Chase & CoOTR	COM	106.16K	SH	$18.06M 2.21%	105.66K	500.00
NVIDIA CorpOTR	COM	32.58K	SH	$16.14M 1.98%	32.58K	0.00
iShares ETFs/USADFND	CORE US AGGBD ET	132.05K	SH	$13.11M 1.60%	132.05K	0.00
Danaher CorpOTR	COM	49.79K	SH	$11.52M 1.41%	49.79K	0.00
VANGUARD ETF/USAOTR	TOTAL STK MKT	48.24K	SH	$11.44M 1.40%	48.24K	0.00
VISA INCOTR	COM CL A	42.74K	SH	$11.13M 1.36%	42.74K	0.00
Thermo Fisher Scientific IncOTR	COM	20.77K	SH	$11.02M 1.35%	20.77K	0.00
BlackRock IncOTR	COM	13.37K	SH	$10.85M 1.33%	13.34K	25.00
AbbVie IncOTR	COM	67.58K	SH	$10.47M 1.28%	67.18K	400.00
Invesco Capital Management LLCSOLE	BULSHS 2024 CB	493.92K	SH	$10.32M 1.26%	493.92K	0.00
Walmart IncOTR	COM	62.54K	SH	$9.86M 1.21%	62.48K	60.00
FISERV INCOTR	COM	70.70K	SH	$9.39M 1.15%	70.70K	0.00
Costco Wholesale CorpOTR	COM	14.14K	SH	$9.33M 1.14%	14.14K	0.00
Vanguard ETF/USADFND	SMALL CP ETF	42.86K	SH	$9.14M 1.12%	42.86K	0.00
ISHARESSOLE	CORE S&P500 ETF	19.11K	SH	$9.13M 1.12%	19.11K	0.00
PEPSICO INCOTR	COM	49.20K	SH	$8.36M 1.02%	48.90K	300.00
ISHARESDFND	CORE MSCI EAFE	115.26K	SH	$8.11M 0.99%	115.26K	0.00
Johnson & JohnsonOTR	COM	51.67K	SH	$8.10M 0.99%	51.54K	125.00

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