Filed: 4/16/2024ACC: 0001105837-24-000004
📋 What this filing means
WEBSTER BANK, N. A. filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $894.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
613
Positions
$894.96M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$435.23M48.6%
TR UNIT$87.80M9.8%
S&P 500 ETF SHS$69.77M7.8%
FLOATNG RAT TREA$35.33M3.9%
CAP STK CL A$21.71M2.4%
CL A$15.54M1.7%
CORE US AGGBD ET$13.89M1.6%
Portfolio Concentration
Top 3$198.72M22.2%
4–10$173.31M19.4%
11–25$161.03M18.0%
Rest$361.90M40.4%
Top 3 weight
22.2%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
7.13M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.74K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole389
Shared0
Other224
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings613
Rows:
State Street ETF/USA
OTRShares167.85K
TypeSH
Market value$87.80M
9.81%
Sole
167.85K
Shared
0.00
None
0.00
VANGUARD
DFNDShares145.14K
TypeSH
Market value$69.77M
7.80%
Sole
144.97K
Shared
0.00
None
175.00
Apple Inc
OTRShares239.97K
TypeSH
Market value$41.15M
4.60%
Sole
239.41K
Shared
0.00
None
560.00
WisdomTree ETFs/USA
DFNDShares702.48K
TypeSH
Market value$35.33M
3.95%
Sole
702.48K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares70.38K
TypeSH
Market value$29.61M
3.31%
Sole
70.38K
Shared
0.00
None
0.00
NVIDIA Corp
OTRShares31.94K
TypeSH
Market value$28.86M
3.22%
Sole
31.94K
Shared
0.00
None
0.00
Amazon.com Inc
OTRShares124.54K
TypeSH
Market value$22.46M
2.51%
Sole
124.54K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares143.84K
TypeSH
Market value$21.71M
2.43%
Sole
143.64K
Shared
0.00
None
200.00
JPMorgan Chase & Co
OTRShares107.13K
TypeSH
Market value$21.46M
2.40%
Sole
106.63K
Shared
0.00
None
500.00
iShares ETFs/USA
DFNDShares141.78K
TypeSH
Market value$13.89M
1.55%
Sole
141.78K
Shared
0.00
None
0.00
VANGUARD ETF/USA
OTRShares48.15K
TypeSH
Market value$12.51M
1.40%
Sole
48.15K
Shared
0.00
None
0.00
AbbVie Inc
OTRShares67.41K
TypeSH
Market value$12.27M
1.37%
Sole
67.01K
Shared
0.00
None
400.00
Danaher Corp
OTRShares48.89K
TypeSH
Market value$12.21M
1.36%
Sole
48.89K
Shared
0.00
None
0.00
VISA INC
OTRShares43.45K
TypeSH
Market value$12.12M
1.35%
Sole
43.45K
Shared
0.00
None
0.00
Walmart Inc
OTRShares189.33K
TypeSH
Market value$11.39M
1.27%
Sole
189.15K
Shared
0.00
None
180.00
ISHARES
SOLEShares21.63K
TypeSH
Market value$11.37M
1.27%
Sole
21.63K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
OTRShares19.51K
TypeSH
Market value$11.34M
1.27%
Sole
19.51K
Shared
0.00
None
0.00
FISERV INC
OTRShares68.87K
TypeSH
Market value$11.01M
1.23%
Sole
68.87K
Shared
0.00
None
0.00
BlackRock Inc
OTRShares13.15K
TypeSH
Market value$10.96M
1.22%
Sole
13.12K
Shared
0.00
None
25.00
Invesco ETFs/USA
SOLEShares492.77K
TypeSH
Market value$10.33M
1.15%
Sole
492.77K
Shared
0.00
None
0.00
Costco Wholesale Corp
OTRShares13.78K
TypeSH
Market value$10.10M
1.13%
Sole
13.78K
Shared
0.00
None
0.00
Fastenal Co
OTRShares116.13K
TypeSH
Market value$8.96M
1.00%
Sole
116.13K
Shared
0.00
None
0.00
Procter & Gamble Co/The
OTRShares54.89K
TypeSH
Market value$8.91M
1.00%
Sole
54.89K
Shared
0.00
None
0.00
ISHARES
DFNDShares119.91K
TypeSH
Market value$8.90M
0.99%
Sole
119.91K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares37.82K
TypeSH
Market value$8.65M
0.97%
Sole
37.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street ETF/USAOTR | TR UNIT | 167.85K | SH | $87.80M 9.81% | 167.85K | 0.00 | 0.00 |
VANGUARDDFND | S&P 500 ETF SHS | 145.14K | SH | $69.77M 7.80% | 144.97K | 0.00 | 175.00 |
Apple IncOTR | COM | 239.97K | SH | $41.15M 4.60% | 239.41K | 0.00 | 560.00 |
WisdomTree ETFs/USADFND | FLOATNG RAT TREA | 702.48K | SH | $35.33M 3.95% | 702.48K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 70.38K | SH | $29.61M 3.31% | 70.38K | 0.00 | 0.00 |
NVIDIA CorpOTR | COM | 31.94K | SH | $28.86M 3.22% | 31.94K | 0.00 | 0.00 |
Amazon.com IncOTR | COM | 124.54K | SH | $22.46M 2.51% | 124.54K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 143.84K | SH | $21.71M 2.43% | 143.64K | 0.00 | 200.00 |
JPMorgan Chase & CoOTR | COM | 107.13K | SH | $21.46M 2.40% | 106.63K | 0.00 | 500.00 |
iShares ETFs/USADFND | CORE US AGGBD ET | 141.78K | SH | $13.89M 1.55% | 141.78K | 0.00 | 0.00 |
VANGUARD ETF/USAOTR | TOTAL STK MKT | 48.15K | SH | $12.51M 1.40% | 48.15K | 0.00 | 0.00 |
AbbVie IncOTR | COM | 67.41K | SH | $12.27M 1.37% | 67.01K | 0.00 | 400.00 |
Danaher CorpOTR | COM | 48.89K | SH | $12.21M 1.36% | 48.89K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 43.45K | SH | $12.12M 1.35% | 43.45K | 0.00 | 0.00 |
Walmart IncOTR | COM | 189.33K | SH | $11.39M 1.27% | 189.15K | 0.00 | 180.00 |
ISHARESSOLE | CORE S&P500 ETF | 21.63K | SH | $11.37M 1.27% | 21.63K | 0.00 | 0.00 |
Thermo Fisher Scientific IncOTR | COM | 19.51K | SH | $11.34M 1.27% | 19.51K | 0.00 | 0.00 |
FISERV INCOTR | COM | 68.87K | SH | $11.01M 1.23% | 68.87K | 0.00 | 0.00 |
BlackRock IncOTR | COM | 13.15K | SH | $10.96M 1.22% | 13.12K | 0.00 | 25.00 |
Invesco ETFs/USASOLE | BULSHS 2024 CB | 492.77K | SH | $10.33M 1.15% | 492.77K | 0.00 | 0.00 |
Costco Wholesale CorpOTR | COM | 13.78K | SH | $10.10M 1.13% | 13.78K | 0.00 | 0.00 |
Fastenal CoOTR | COM | 116.13K | SH | $8.96M 1.00% | 116.13K | 0.00 | 0.00 |
Procter & Gamble Co/TheOTR | COM | 54.89K | SH | $8.91M 1.00% | 54.89K | 0.00 | 0.00 |
ISHARESDFND | CORE MSCI EAFE | 119.91K | SH | $8.90M 0.99% | 119.91K | 0.00 | 0.00 |
Vanguard ETF/USADFND | SMALL CP ETF | 37.82K | SH | $8.65M 0.97% | 37.82K | 0.00 | 0.00 |
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