WEBSTER BANK, N. A.

Filed: 10/23/2025ACC: 0001105837-25-000010

📋 What this filing means

WEBSTER BANK, N. A. filed this quarterly 13F‑HR report disclosing 647 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

647

Positions

$1.04B

Total AUM (reported)

7.16M

Total Shares

Allocation by class

COM$469.96M45.2%

TR UNIT$94.24M9.1%

S&P 500 ETF SHS$85.88M8.3%

CAP STK CL A$33.09M3.2%

STRM INFPROIDX$23.17M2.2%

CL A$21.38M2.1%

FLOATNG RAT TREA$21.15M2.0%

Portfolio Concentration

Top 3$231.77M22.3%

4–10$211.36M20.3%

11–25$208.68M20.1%

Rest$388.02M37.3%

Top 3 weight

22.3%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 7.16M

Sole

Full voting authority

7.15M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.37K

% of voting shares0.2%

Investment Discretion (by position count)

Sole453

Shared0

Other194

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings647

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares141.47K

TypeSH

Market value$94.24M

9.06%

Sole

141.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares140.24K

TypeSH

Market value$85.88M

8.26%

Sole

140.06K

Shared

0.00

None

175.00

APPLE INC

OTR

COM

Shares202.83K

TypeSH

Market value$51.65M

4.97%

Sole

202.27K

Shared

0.00

None

560.00

NVIDIA CORPORATION

OTR

COM

Shares229.36K

TypeSH

Market value$42.79M

4.12%

Sole

229.36K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares70.19K

TypeSH

Market value$36.35M

3.50%

Sole

70.19K

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares136.12K

TypeSH

Market value$33.09M

3.18%

Sole

135.92K

Shared

0.00

None

200.00

JPMORGAN CHASE & CO.

OTR

COM

Shares90.52K

TypeSH

Market value$28.55M

2.75%

Sole

90.02K

Shared

0.00

None

500.00

AMAZON COM INC

OTR

COM

Shares119.54K

TypeSH

Market value$26.25M

2.52%

Sole

119.54K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

DFND

STRM INFPROIDX

Shares457.71K

TypeSH

Market value$23.17M

2.23%

Sole

457.71K

Shared

0.00

None

0.00

WISDOMTREE TR

DFND

FLOATNG RAT TREA

Shares420.72K

TypeSH

Market value$21.15M

2.03%

Sole

420.72K

Shared

0.00

None

0.00

WALMART INC

OTR

COM

Shares172.32K

TypeSH

Market value$17.76M

1.71%

Sole

172.14K

Shared

0.00

None

180.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.92K

TypeSH

Market value$17.35M

1.67%

Sole

25.92K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE MSCI EAFE

Shares192.48K

TypeSH

Market value$16.81M

1.62%

Sole

192.48K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares164.78K

TypeSH

Market value$16.52M

1.59%

Sole

164.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares144.14K

TypeSH

Market value$15.49M

1.49%

Sole

144.14K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

DFND

HENDRSON AAA CL

Shares298.72K

TypeSH

Market value$15.17M

1.46%

Sole

298.72K

Shared

0.00

None

0.00

ABBVIE INC

OTR

COM

Shares60.47K

TypeSH

Market value$14.00M

1.35%

Sole

60.07K

Shared

0.00

None

400.00

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares40.56K

TypeSH

Market value$13.31M

1.28%

Sole

40.56K

Shared

0.00

None

0.00

ORACLE CORP

OTR

COM

Shares47.22K

TypeSH

Market value$13.28M

1.28%

Sole

47.22K

Shared

0.00

None

0.00

BLACKROCK INC

OTR

COM

Shares11.18K

TypeSH

Market value$13.03M

1.25%

Sole

11.15K

Shared

0.00

None

25.00

VISA INC

OTR

COM CL A

Shares38.01K

TypeSH

Market value$12.97M

1.25%

Sole

38.01K

Shared

0.00

None

0.00

META PLATFORMS INC

OTR

CL A

Shares16.87K

TypeSH

Market value$12.39M

1.19%

Sole

16.87K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

OTR

COM

Shares12.33K

TypeSH

Market value$11.41M

1.10%

Sole

12.33K

Shared

0.00

None

0.00

ISHARES INC

DFND

CORE MSCI EMKT

Shares146.65K

TypeSH

Market value$9.67M

0.93%

Sole

146.65K

Shared

0.00

None

0.00

FASTENAL CO

OTR

COM

Shares194.16K

TypeSH

Market value$9.52M

0.92%

Sole

194.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TROTR	TR UNIT	141.47K	SH	$94.24M 9.06%	141.47K	0.00
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	140.24K	SH	$85.88M 8.26%	140.06K	175.00
APPLE INCOTR	COM	202.83K	SH	$51.65M 4.97%	202.27K	560.00
NVIDIA CORPORATIONOTR	COM	229.36K	SH	$42.79M 4.12%	229.36K	0.00
MICROSOFT CORPOTR	COM	70.19K	SH	$36.35M 3.50%	70.19K	0.00
ALPHABET INCOTR	CAP STK CL A	136.12K	SH	$33.09M 3.18%	135.92K	200.00
JPMORGAN CHASE & CO.OTR	COM	90.52K	SH	$28.55M 2.75%	90.02K	500.00
AMAZON COM INCOTR	COM	119.54K	SH	$26.25M 2.52%	119.54K	0.00
VANGUARD MALVERN FDSDFND	STRM INFPROIDX	457.71K	SH	$23.17M 2.23%	457.71K	0.00
WISDOMTREE TRDFND	FLOATNG RAT TREA	420.72K	SH	$21.15M 2.03%	420.72K	0.00
WALMART INCOTR	COM	172.32K	SH	$17.76M 1.71%	172.14K	180.00
ISHARES TRSOLE	CORE S&P500 ETF	25.92K	SH	$17.35M 1.67%	25.92K	0.00
ISHARES TRDFND	CORE MSCI EAFE	192.48K	SH	$16.81M 1.62%	192.48K	0.00
ISHARES TRDFND	CORE US AGGBD ET	164.78K	SH	$16.52M 1.59%	164.78K	0.00
ISHARES TRSOLE	INTRM GOV CR ETF	144.14K	SH	$15.49M 1.49%	144.14K	0.00
JANUS DETROIT STR TRDFND	HENDRSON AAA CL	298.72K	SH	$15.17M 1.46%	298.72K	0.00
ABBVIE INCOTR	COM	60.47K	SH	$14.00M 1.35%	60.07K	400.00
VANGUARD INDEX FDSOTR	TOTAL STK MKT	40.56K	SH	$13.31M 1.28%	40.56K	0.00
ORACLE CORPOTR	COM	47.22K	SH	$13.28M 1.28%	47.22K	0.00
BLACKROCK INCOTR	COM	11.18K	SH	$13.03M 1.25%	11.15K	25.00
VISA INCOTR	COM CL A	38.01K	SH	$12.97M 1.25%	38.01K	0.00
META PLATFORMS INCOTR	CL A	16.87K	SH	$12.39M 1.19%	16.87K	0.00
COSTCO WHSL CORP NEWOTR	COM	12.33K	SH	$11.41M 1.10%	12.33K	0.00
ISHARES INCDFND	CORE MSCI EMKT	146.65K	SH	$9.67M 0.93%	146.65K	0.00
FASTENAL COOTR	COM	194.16K	SH	$9.52M 0.92%	194.16K	0.00

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