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WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$739M
AUM Growth
-$34.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.82%
Holding
583
New
28
Increased
76
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$839K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$794K
5
AAPL icon
Apple
AAPL
+$566K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$713K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.5%
2 Technology 16.66%
3 Financials 9.05%
4 Healthcare 8.79%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$22.2B
$137K 0.02%
2,135
– –
SPSB icon
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$131K 0.02%
4,454
– –
HAL icon
228
Halliburton
HAL
$30.1B
$130K 0.02%
3,200
– –
OKE icon
229
Oneok
OKE
$59.7B
$127K 0.02%
2,000
– –
ET icon
230
Energy Transfer Partners
ET
$73.4B
$127K 0.02%
9,025
– –
AMT icon
231
American Tower
AMT
$82.1B
$124K 0.02%
754
– –
MSGS icon
232
Madison Square Garden
MSGS
$9.38B
$123K 0.02%
700
– –
BSCR icon
233
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$122K 0.02%
6,538
– –
TEL icon
234
TE Connectivity
TEL
$58.7B
$122K 0.02%
988
-114
-10% -$15.2K
UPS icon
235
United Parcel Service
UPS
$89.6B
$122K 0.02%
783
+135
+21% +$23.3K
COP icon
236
ConocoPhillips
COP
$157B
$122K 0.02%
1,015
– –
AMP icon
237
Ameriprise Financial
AMP
$49.4B
$118K 0.02%
359
– –
BMO icon
238
Bank of Montreal
BMO
$120B
$118K 0.02%
1,400
– –
BNY
239
Bank of New York Mellon
BNY
$110B
$116K 0.02%
2,711
-91
-3% -$4.05K
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$112K 0.02%
1,295
– –
DD icon
241
DuPont de Nemours
DD
$18.5B
$111K 0.02%
1,185
– –
RXO icon
242
RXO
RXO
$3.61B
$110K 0.01%
5,560
– –
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$107K 0.01%
1,327
– –
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$124B
$105K 0.01%
2,100
– –
ES icon
245
Eversource Energy
ES
$26.7B
$103K 0.01%
1,768
-46
-3% -$3.07K
BABA icon
246
Alibaba
BABA
$296B
$100K 0.01%
1,153
– –
SHEL icon
247
Shell
SHEL
$250B
$99.1K 0.01%
1,539
– –
DTE icon
248
DTE Energy
DTE
$28.3B
$98.8K 0.01%
995
-121
-11% -$13K
DVN icon
249
Devon Energy
DVN
$52.1B
$97.2K 0.01%
2,038
-6
-0.3% -$302
NOC icon
250
Northrop Grumman
NOC
$77.5B
$96.8K 0.01%
220
– –
8 9
10
11 12

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AIC
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CFP
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HT
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CIG
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AA
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CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Webster Bank held 583 positions worth $739M, down 4.5% from $774M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2023 filing shows 28 new, 76 increased, 108 reduced and 18 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 34,185 shares worth $806K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 34,185 shares worth $806K.
  • Webster Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $1.82M increase.
  • Webster Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Webster Bank fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2023, selling an estimated $76.5K.
  • Webster Bank's ten largest holdings make up 41% of its $739M portfolio in Q3 2023.
  • Webster Bank opened 28 new positions and closed 18 in Q3 2023.
  • Webster Bank's portfolio value fell 4.5% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2023, filed 10 Oct 2023.