Filed: 7/12/2024ACC: 0001105837-24-000007
📋 What this filing means
WEBSTER BANK, N. A. filed this quarterly 13F‑HR report disclosing 612 equity positions with a total reported market value of $912.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
612
Positions
$912.23M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$444.02M48.7%
TR UNIT$86.48M9.5%
S&P 500 ETF SHS$73.09M8.0%
FLOATNG RAT TREA$33.43M3.7%
CAP STK CL A$25.78M2.8%
CL A$15.31M1.7%
CORE US AGGBD ET$13.83M1.5%
Portfolio Concentration
Top 3$208.95M22.9%
4–10$189.06M20.7%
11–25$160.10M17.6%
Rest$354.12M38.8%
Top 3 weight
22.9%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
7.31M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.70K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole391
Shared0
Other221
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings612
Rows:
SSgA Funds Management Inc
OTRShares158.91K
TypeSH
Market value$86.48M
9.48%
Sole
158.91K
Shared
0.00
None
0.00
VANGUARD
DFNDShares146.13K
TypeSH
Market value$73.09M
8.01%
Sole
145.96K
Shared
0.00
None
175.00
Apple Inc
OTRShares234.46K
TypeSH
Market value$49.38M
5.41%
Sole
233.90K
Shared
0.00
None
560.00
NVIDIA Corp
OTRShares317.32K
TypeSH
Market value$39.20M
4.30%
Sole
317.32K
Shared
0.00
None
0.00
WisdomTree Asset Management Inc
DFNDShares664.42K
TypeSH
Market value$33.43M
3.66%
Sole
664.42K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares69.97K
TypeSH
Market value$31.27M
3.43%
Sole
69.97K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares141.54K
TypeSH
Market value$25.78M
2.83%
Sole
141.34K
Shared
0.00
None
200.00
Amazon.com Inc
OTRShares125.47K
TypeSH
Market value$24.25M
2.66%
Sole
125.47K
Shared
0.00
None
0.00
JPMorgan Chase & Co
OTRShares105.33K
TypeSH
Market value$21.30M
2.34%
Sole
104.83K
Shared
0.00
None
500.00
BlackRock Fund Advisors
DFNDShares142.44K
TypeSH
Market value$13.83M
1.52%
Sole
142.44K
Shared
0.00
None
0.00
VANGUARD ETF/USA
OTRShares48.26K
TypeSH
Market value$12.91M
1.42%
Sole
48.26K
Shared
0.00
None
0.00
Walmart Inc
OTRShares183.78K
TypeSH
Market value$12.44M
1.36%
Sole
183.60K
Shared
0.00
None
180.00
Danaher Corp
OTRShares48.29K
TypeSH
Market value$12.07M
1.32%
Sole
48.29K
Shared
0.00
None
0.00
Costco Wholesale Corp
OTRShares13.89K
TypeSH
Market value$11.81M
1.29%
Sole
13.89K
Shared
0.00
None
0.00
ISHARES
SOLEShares21.56K
TypeSH
Market value$11.80M
1.29%
Sole
21.56K
Shared
0.00
None
0.00
VISA INC
OTRShares42.85K
TypeSH
Market value$11.25M
1.23%
Sole
42.85K
Shared
0.00
None
0.00
AbbVie Inc
OTRShares65.46K
TypeSH
Market value$11.23M
1.23%
Sole
65.06K
Shared
0.00
None
400.00
Thermo Fisher Scientific Inc
OTRShares19.84K
TypeSH
Market value$10.97M
1.20%
Sole
19.84K
Shared
0.00
None
0.00
Invesco Capital Management LLC
SOLEShares489.26K
TypeSH
Market value$10.30M
1.13%
Sole
489.26K
Shared
0.00
None
0.00
BlackRock Inc
OTRShares13.02K
TypeSH
Market value$10.25M
1.12%
Sole
12.99K
Shared
0.00
None
25.00
FISERV INC
OTRShares66.89K
TypeSH
Market value$9.97M
1.09%
Sole
66.89K
Shared
0.00
None
0.00
Procter & Gamble Co/The
OTRShares55.23K
TypeSH
Market value$9.11M
1.00%
Sole
55.23K
Shared
0.00
None
0.00
ISHARES
DFNDShares123.80K
TypeSH
Market value$8.99M
0.99%
Sole
123.80K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares60.64K
TypeSH
Market value$8.56M
0.94%
Sole
60.64K
Shared
0.00
None
0.00
Meta Platforms Inc
OTRShares16.74K
TypeSH
Market value$8.44M
0.93%
Sole
16.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSgA Funds Management IncOTR | TR UNIT | 158.91K | SH | $86.48M 9.48% | 158.91K | 0.00 | 0.00 |
VANGUARDDFND | S&P 500 ETF SHS | 146.13K | SH | $73.09M 8.01% | 145.96K | 0.00 | 175.00 |
Apple IncOTR | COM | 234.46K | SH | $49.38M 5.41% | 233.90K | 0.00 | 560.00 |
NVIDIA CorpOTR | COM | 317.32K | SH | $39.20M 4.30% | 317.32K | 0.00 | 0.00 |
WisdomTree Asset Management IncDFND | FLOATNG RAT TREA | 664.42K | SH | $33.43M 3.66% | 664.42K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 69.97K | SH | $31.27M 3.43% | 69.97K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 141.54K | SH | $25.78M 2.83% | 141.34K | 0.00 | 200.00 |
Amazon.com IncOTR | COM | 125.47K | SH | $24.25M 2.66% | 125.47K | 0.00 | 0.00 |
JPMorgan Chase & CoOTR | COM | 105.33K | SH | $21.30M 2.34% | 104.83K | 0.00 | 500.00 |
BlackRock Fund AdvisorsDFND | CORE US AGGBD ET | 142.44K | SH | $13.83M 1.52% | 142.44K | 0.00 | 0.00 |
VANGUARD ETF/USAOTR | TOTAL STK MKT | 48.26K | SH | $12.91M 1.42% | 48.26K | 0.00 | 0.00 |
Walmart IncOTR | COM | 183.78K | SH | $12.44M 1.36% | 183.60K | 0.00 | 180.00 |
Danaher CorpOTR | COM | 48.29K | SH | $12.07M 1.32% | 48.29K | 0.00 | 0.00 |
Costco Wholesale CorpOTR | COM | 13.89K | SH | $11.81M 1.29% | 13.89K | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P500 ETF | 21.56K | SH | $11.80M 1.29% | 21.56K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 42.85K | SH | $11.25M 1.23% | 42.85K | 0.00 | 0.00 |
AbbVie IncOTR | COM | 65.46K | SH | $11.23M 1.23% | 65.06K | 0.00 | 400.00 |
Thermo Fisher Scientific IncOTR | COM | 19.84K | SH | $10.97M 1.20% | 19.84K | 0.00 | 0.00 |
Invesco Capital Management LLCSOLE | BULSHS 2024 CB | 489.26K | SH | $10.30M 1.13% | 489.26K | 0.00 | 0.00 |
BlackRock IncOTR | COM | 13.02K | SH | $10.25M 1.12% | 12.99K | 0.00 | 25.00 |
FISERV INCOTR | COM | 66.89K | SH | $9.97M 1.09% | 66.89K | 0.00 | 0.00 |
Procter & Gamble Co/TheOTR | COM | 55.23K | SH | $9.11M 1.00% | 55.23K | 0.00 | 0.00 |
ISHARESDFND | CORE MSCI EAFE | 123.80K | SH | $8.99M 0.99% | 123.80K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 60.64K | SH | $8.56M 0.94% | 60.64K | 0.00 | 0.00 |
Meta Platforms IncOTR | CL A | 16.74K | SH | $8.44M 0.93% | 16.74K | 0.00 | 0.00 |
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