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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
+10.27%
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
$817M
AUM Growth
+$77.3M
Cap. Flow
+$5.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.16%
Holding
597
New
32
Increased
131
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
5
DHR icon
Danaher
DHR
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.53%
2 Technology 17.12%
3 Financials 9.74%
4 Healthcare 8.17%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22B
$164K 0.02%
1,316
– –
AMT icon
227
American Tower
AMT
$82.1B
$163K 0.02%
754
– –
YUM icon
228
Yum! Brands
YUM
$42B
$161K 0.02%
1,230
-200
-14% -$25K
KKR icon
229
KKR & Co
KKR
$97.6B
$160K 0.02%
1,933
+1,075
+125% +$72.8K
DNP icon
230
DNP Select Income Fund
DNP
$4.14B
$157K 0.02%
18,530
– –
IVE icon
231
iShares S&P 500 Value ETF
IVE
$50.2B
$156K 0.02%
898
– –
CL icon
232
Colgate-Palmolive
CL
$72.3B
$156K 0.02%
1,958
– –
GPC icon
233
Genuine Parts
GPC
$19B
$155K 0.02%
1,121
– –
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$155K 0.02%
4,410
– –
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$155K 0.02%
1,138
+12
+1% +$1.56K
CLX icon
236
Clorox
CLX
$12.4B
$153K 0.02%
1,076
– –
DOW icon
237
Dow Inc
DOW
$22B
$149K 0.02%
2,723
– –
VLO icon
238
Valero Energy
VLO
$101B
$147K 0.02%
1,133
– –
OKE icon
239
Oneok
OKE
$59.7B
$140K 0.02%
2,000
– –
GIS icon
240
General Mills
GIS
$22.2B
$139K 0.02%
2,135
– –
TEL icon
241
TE Connectivity
TEL
$58.7B
$139K 0.02%
988
– –
BMO icon
242
Bank of Montreal
BMO
$120B
$139K 0.02%
1,400
– –
AMP icon
243
Ameriprise Financial
AMP
$49.4B
$136K 0.02%
359
– –
BNY
244
Bank of New York Mellon
BNY
$110B
$136K 0.02%
2,611
-100
-4% -$4.61K
AMAT icon
245
Applied Materials
AMAT
$366B
$130K 0.02%
+800
New +$118K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$124B
$129K 0.02%
2,335
+235
+11% +$11.9K
RXO icon
247
RXO
RXO
$3.61B
$129K 0.02%
5,560
– –
MSGS icon
248
Madison Square Garden
MSGS
$9.38B
$127K 0.02%
700
– –
BSCR icon
249
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$127K 0.02%
6,538
– –
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$125K 0.02%
1,295
– –
8 9
10
11 12

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Webster Bank held 597 positions worth $817M, up 10% from $739M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2023 filing shows 32 new, 131 increased, 89 reduced and 19 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,731 shares worth $1.45M. The largest sale was RTX Corp, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 13,731 shares worth $1.45M.
  • Webster Bank added most to Waste Management in Q4 2023, an estimated $2.78M increase.
  • Webster Bank's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $2.24M.
  • Webster Bank fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $863K.
  • Webster Bank's ten largest holdings make up 41% of its $817M portfolio in Q4 2023.
  • Webster Bank opened 32 new positions and closed 19 in Q4 2023.
  • Webster Bank's portfolio value rose 10% quarter-over-quarter to $817M.

Based on Webster Bank's 13F filing for Q4 2023, filed 23 Jan 2024.