WEBSTER BANK, N. A.

Filed: 1/22/2025ACC: 0001105837-25-000002

📋 What this filing means

WEBSTER BANK, N. A. filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $930.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

569

Positions

$930.99M

Total AUM (reported)

6.85M

Total Shares

Allocation by class

COM$437.18M47.0%

TR UNIT$90.23M9.7%

S&P 500 ETF SHS$78.78M8.5%

FLOATNG RAT TREA$31.15M3.3%

CAP STK CL A$25.69M2.8%

CL A$15.83M1.7%

CORE US AGGBD ET$15.42M1.7%

Portfolio Concentration

Top 3$224.23M24.1%

4–10$186.90M20.1%

11–25$163.55M17.6%

Rest$356.30M38.3%

Top 3 weight

24.1%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 6.85M

Sole

Full voting authority

6.83M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.34K

% of voting shares0.2%

Investment Discretion (by position count)

Sole361

Shared0

Other208

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings569

Rows:

SSgA Funds Management Inc

OTR

TR UNIT

Shares153.95K

TypeSH

Market value$90.23M

9.69%

Sole

153.95K

Shared

0.00

None

0.00

VANGUARD

DFND

S&P 500 ETF SHS

Shares146.20K

TypeSH

Market value$78.78M

8.46%

Sole

146.03K

Shared

0.00

None

175.00

Apple Inc

OTR

COM

Shares220.54K

TypeSH

Market value$55.23M

5.93%

Sole

219.98K

Shared

0.00

None

560.00

NVIDIA Corp

OTR

COM

Shares251.26K

TypeSH

Market value$33.74M

3.62%

Sole

251.26K

Shared

0.00

None

0.00

WisdomTree Asset Management Inc

DFND

FLOATNG RAT TREA

Shares619.10K

TypeSH

Market value$31.15M

3.35%

Sole

619.10K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares71.94K

TypeSH

Market value$30.32M

3.26%

Sole

71.94K

Shared

0.00

None

0.00

Amazon.com Inc

OTR

COM

Shares120.56K

TypeSH

Market value$26.45M

2.84%

Sole

120.56K

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares135.71K

TypeSH

Market value$25.69M

2.76%

Sole

135.51K

Shared

0.00

None

200.00

JPMorgan Chase & Co

OTR

COM

Shares99.44K

TypeSH

Market value$23.84M

2.56%

Sole

98.94K

Shared

0.00

None

500.00

Walmart Inc

OTR

COM

Shares173.85K

TypeSH

Market value$15.71M

1.69%

Sole

173.67K

Shared

0.00

None

180.00

BlackRock Fund Advisors

DFND

CORE US AGGBD ET

Shares159.11K

TypeSH

Market value$15.42M

1.66%

Sole

159.11K

Shared

0.00

None

0.00

ISHARES

SOLE

CORE S&P500 ETF

Shares25.83K

TypeSH

Market value$15.20M

1.63%

Sole

25.83K

Shared

0.00

None

0.00

VANGUARD ETF/USA

OTR

TOTAL STK MKT

Shares44.38K

TypeSH

Market value$12.86M

1.38%

Sole

44.38K

Shared

0.00

None

0.00

FISERV INC

OTR

COM

Shares62.51K

TypeSH

Market value$12.84M

1.38%

Sole

62.51K

Shared

0.00

None

0.00

VISA INC

OTR

COM CL A

Shares38.84K

TypeSH

Market value$12.27M

1.32%

Sole

38.84K

Shared

0.00

None

0.00

Costco Wholesale Corp

OTR

COM

Shares12.73K

TypeSH

Market value$11.67M

1.25%

Sole

12.73K

Shared

0.00

None

0.00

AbbVie Inc

OTR

COM

Shares61.44K

TypeSH

Market value$10.92M

1.17%

Sole

61.04K

Shared

0.00

None

400.00

Danaher Corp

OTR

COM

Shares45.77K

TypeSH

Market value$10.51M

1.13%

Sole

45.77K

Shared

0.00

None

0.00

Thermo Fisher Scientific Inc

OTR

COM

Shares18.40K

TypeSH

Market value$9.57M

1.03%

Sole

18.40K

Shared

0.00

None

0.00

Meta Platforms Inc

OTR

CL A

Shares16.16K

TypeSH

Market value$9.46M

1.02%

Sole

16.16K

Shared

0.00

None

0.00

ORACLE CORP

OTR

COM

Shares55.97K

TypeSH

Market value$9.33M

1.00%

Sole

55.97K

Shared

0.00

None

0.00

BlackRock Fund Advisors

SOLE

INTRM GOV CR ETF

Shares86.55K

TypeSH

Market value$9.02M

0.97%

Sole

86.55K

Shared

0.00

None

0.00

Procter & Gamble Co/The

OTR

COM

Shares52.88K

TypeSH

Market value$8.87M

0.95%

Sole

52.88K

Shared

0.00

None

0.00

SELECT SECTOR SPDR

OTR

TECHNOLOGY

Shares33.87K

TypeSH

Market value$7.88M

0.85%

Sole

33.75K

Shared

0.00

None

120.00

Salesforce Inc

OTR

COM

Shares23.14K

TypeSH

Market value$7.74M

0.83%

Sole

23.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SSgA Funds Management IncOTR	TR UNIT	153.95K	SH	$90.23M 9.69%	153.95K	0.00
VANGUARDDFND	S&P 500 ETF SHS	146.20K	SH	$78.78M 8.46%	146.03K	175.00
Apple IncOTR	COM	220.54K	SH	$55.23M 5.93%	219.98K	560.00
NVIDIA CorpOTR	COM	251.26K	SH	$33.74M 3.62%	251.26K	0.00
WisdomTree Asset Management IncDFND	FLOATNG RAT TREA	619.10K	SH	$31.15M 3.35%	619.10K	0.00
MICROSOFT CORPOTR	COM	71.94K	SH	$30.32M 3.26%	71.94K	0.00
Amazon.com IncOTR	COM	120.56K	SH	$26.45M 2.84%	120.56K	0.00
ALPHABET INCOTR	CAP STK CL A	135.71K	SH	$25.69M 2.76%	135.51K	200.00
JPMorgan Chase & CoOTR	COM	99.44K	SH	$23.84M 2.56%	98.94K	500.00
Walmart IncOTR	COM	173.85K	SH	$15.71M 1.69%	173.67K	180.00
BlackRock Fund AdvisorsDFND	CORE US AGGBD ET	159.11K	SH	$15.42M 1.66%	159.11K	0.00
ISHARESSOLE	CORE S&P500 ETF	25.83K	SH	$15.20M 1.63%	25.83K	0.00
VANGUARD ETF/USAOTR	TOTAL STK MKT	44.38K	SH	$12.86M 1.38%	44.38K	0.00
FISERV INCOTR	COM	62.51K	SH	$12.84M 1.38%	62.51K	0.00
VISA INCOTR	COM CL A	38.84K	SH	$12.27M 1.32%	38.84K	0.00
Costco Wholesale CorpOTR	COM	12.73K	SH	$11.67M 1.25%	12.73K	0.00
AbbVie IncOTR	COM	61.44K	SH	$10.92M 1.17%	61.04K	400.00
Danaher CorpOTR	COM	45.77K	SH	$10.51M 1.13%	45.77K	0.00
Thermo Fisher Scientific IncOTR	COM	18.40K	SH	$9.57M 1.03%	18.40K	0.00
Meta Platforms IncOTR	CL A	16.16K	SH	$9.46M 1.02%	16.16K	0.00
ORACLE CORPOTR	COM	55.97K	SH	$9.33M 1.00%	55.97K	0.00
BlackRock Fund AdvisorsSOLE	INTRM GOV CR ETF	86.55K	SH	$9.02M 0.97%	86.55K	0.00
Procter & Gamble Co/TheOTR	COM	52.88K	SH	$8.87M 0.95%	52.88K	0.00
SELECT SECTOR SPDROTR	TECHNOLOGY	33.87K	SH	$7.88M 0.85%	33.75K	120.00
Salesforce IncOTR	COM	23.14K	SH	$7.74M 0.83%	23.14K	0.00

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