WEBSTER BANK, N. A.

Filed: 1/23/2026ACC: 0001105837-26-000004

📋 What this filing means

WEBSTER BANK, N. A. filed this quarterly 13F‑HR report disclosing 655 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

655

Positions

$1.07B

Total AUM (reported)

7.62M

Total Shares

Allocation by class

COM$466.35M43.7%

TR UNIT$95.72M9.0%

S&P 500 ETF SHS$89.49M8.4%

CAP STK CL A$41.54M3.9%

STRM INFPROIDX$24.02M2.3%

FLOATNG RAT TREA$21.64M2.0%

CL A$20.86M2.0%

Portfolio Concentration

Top 3$241.88M22.7%

4–10$218.40M20.5%

11–25$206.58M19.4%

Rest$399.21M37.4%

Top 3 weight

22.7%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 7.62M

Sole

Full voting authority

7.60M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.63K

% of voting shares0.2%

Investment Discretion (by position count)

Sole465

Shared0

Other190

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings655

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares140.37K

TypeSH

Market value$95.72M

8.98%

Sole

140.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares142.70K

TypeSH

Market value$89.49M

8.39%

Sole

142.53K

Shared

0.00

None

175.00

APPLE INC

OTR

COM

Shares208.43K

TypeSH

Market value$56.66M

5.32%

Sole

207.87K

Shared

0.00

None

560.00

ALPHABET INC

OTR

CAP STK CL A

Shares132.72K

TypeSH

Market value$41.54M

3.90%

Sole

132.52K

Shared

0.00

None

200.00

NVIDIA CORPORATION

OTR

COM

Shares221.05K

TypeSH

Market value$41.23M

3.87%

Sole

221.05K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares69.82K

TypeSH

Market value$33.77M

3.17%

Sole

69.82K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

OTR

COM

Shares88.42K

TypeSH

Market value$28.49M

2.67%

Sole

87.92K

Shared

0.00

None

500.00

AMAZON COM INC

OTR

COM

Shares120.09K

TypeSH

Market value$27.72M

2.60%

Sole

120.09K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

DFND

STRM INFPROIDX

Shares485.55K

TypeSH

Market value$24.02M

2.25%

Sole

485.55K

Shared

0.00

None

0.00

WISDOMTREE TR

DFND

FLOATNG RAT TREA

Shares430.09K

TypeSH

Market value$21.64M

2.03%

Sole

430.09K

Shared

0.00

None

0.00

WALMART INC

OTR

COM

Shares170.58K

TypeSH

Market value$19.00M

1.78%

Sole

170.40K

Shared

0.00

None

180.00

ISHARES TR

DFND

CORE MSCI EAFE

Shares195.21K

TypeSH

Market value$17.46M

1.64%

Sole

195.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.30K

TypeSH

Market value$17.33M

1.63%

Sole

25.30K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares168.91K

TypeSH

Market value$16.87M

1.58%

Sole

168.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares152.50K

TypeSH

Market value$16.37M

1.54%

Sole

152.50K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

DFND

HENDRSON AAA CL

Shares313.45K

TypeSH

Market value$15.85M

1.49%

Sole

313.45K

Shared

0.00

None

0.00

ABBVIE INC

OTR

COM

Shares58.60K

TypeSH

Market value$13.39M

1.26%

Sole

58.20K

Shared

0.00

None

400.00

VISA INC

OTR

COM CL A

Shares37.90K

TypeSH

Market value$13.29M

1.25%

Sole

37.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares38.21K

TypeSH

Market value$12.81M

1.20%

Sole

38.21K

Shared

0.00

None

0.00

BLACKROCK INC

OTR

COM

Shares11.22K

TypeSH

Market value$12.01M

1.13%

Sole

11.19K

Shared

0.00

None

25.00

META PLATFORMS INC

OTR

CL A

Shares17.32K

TypeSH

Market value$11.43M

1.07%

Sole

17.32K

Shared

0.00

None

0.00

ISHARES INC

DFND

CORE MSCI EMKT

Shares154.05K

TypeSH

Market value$10.35M

0.97%

Sole

154.05K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

OTR

COM

Shares17.77K

TypeSH

Market value$10.30M

0.97%

Sole

17.77K

Shared

0.00

None

0.00

DANAHER CORPORATION

OTR

COM

Shares43.92K

TypeSH

Market value$10.05M

0.94%

Sole

43.92K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

OTR

COM

Shares11.65K

TypeSH

Market value$10.05M

0.94%

Sole

11.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TROTR	TR UNIT	140.37K	SH	$95.72M 8.98%	140.37K	0.00
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	142.70K	SH	$89.49M 8.39%	142.53K	175.00
APPLE INCOTR	COM	208.43K	SH	$56.66M 5.32%	207.87K	560.00
ALPHABET INCOTR	CAP STK CL A	132.72K	SH	$41.54M 3.90%	132.52K	200.00
NVIDIA CORPORATIONOTR	COM	221.05K	SH	$41.23M 3.87%	221.05K	0.00
MICROSOFT CORPOTR	COM	69.82K	SH	$33.77M 3.17%	69.82K	0.00
JPMORGAN CHASE & CO.OTR	COM	88.42K	SH	$28.49M 2.67%	87.92K	500.00
AMAZON COM INCOTR	COM	120.09K	SH	$27.72M 2.60%	120.09K	0.00
VANGUARD MALVERN FDSDFND	STRM INFPROIDX	485.55K	SH	$24.02M 2.25%	485.55K	0.00
WISDOMTREE TRDFND	FLOATNG RAT TREA	430.09K	SH	$21.64M 2.03%	430.09K	0.00
WALMART INCOTR	COM	170.58K	SH	$19.00M 1.78%	170.40K	180.00
ISHARES TRDFND	CORE MSCI EAFE	195.21K	SH	$17.46M 1.64%	195.21K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	25.30K	SH	$17.33M 1.63%	25.30K	0.00
ISHARES TRDFND	CORE US AGGBD ET	168.91K	SH	$16.87M 1.58%	168.91K	0.00
ISHARES TRSOLE	INTRM GOV CR ETF	152.50K	SH	$16.37M 1.54%	152.50K	0.00
JANUS DETROIT STR TRDFND	HENDRSON AAA CL	313.45K	SH	$15.85M 1.49%	313.45K	0.00
ABBVIE INCOTR	COM	58.60K	SH	$13.39M 1.26%	58.20K	400.00
VISA INCOTR	COM CL A	37.90K	SH	$13.29M 1.25%	37.90K	0.00
VANGUARD INDEX FDSOTR	TOTAL STK MKT	38.21K	SH	$12.81M 1.20%	38.21K	0.00
BLACKROCK INCOTR	COM	11.22K	SH	$12.01M 1.13%	11.19K	25.00
META PLATFORMS INCOTR	CL A	17.32K	SH	$11.43M 1.07%	17.32K	0.00
ISHARES INCDFND	CORE MSCI EMKT	154.05K	SH	$10.35M 0.97%	154.05K	0.00
THERMO FISHER SCIENTIFIC INCOTR	COM	17.77K	SH	$10.30M 0.97%	17.77K	0.00
DANAHER CORPORATIONOTR	COM	43.92K	SH	$10.05M 0.94%	43.92K	0.00
COSTCO WHSL CORP NEWOTR	COM	11.65K	SH	$10.05M 0.94%	11.65K	0.00

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