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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
+9.15%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
326
Allegion
ALLE
$13.4B
$48K 0.01%
449
– –
KRE icon
327
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$48K 0.01%
816
– –
MRNA icon
328
Moderna
MRNA
$22.1B
$48K 0.01%
266
– –
SNY icon
329
Sanofi
SNY
$105B
$48K 0.01%
1,000
– –
TLK icon
330
Telkom Indonesia
TLK
$14.3B
$48K 0.01%
2,000
– –
CEG icon
331
Constellation Energy
CEG
$96.4B
$47K 0.01%
540
– –
PFM icon
332
Invesco Dividend Achievers ETF
PFM
$792M
$47K 0.01%
1,279
– –
APH icon
333
Amphenol
APH
$184B
$46K 0.01%
1,200
– –
CSX icon
334
CSX Corp
CSX
$96B
$46K 0.01%
1,500
– –
ENB icon
335
Enbridge
ENB
$121B
$46K 0.01%
1,180
– –
HPF
336
John Hancock Preferred Income Fund II
HPF
$341M
$45K 0.01%
2,879
– –
IDXX icon
337
Idexx Laboratories
IDXX
$43.9B
$45K 0.01%
110
-26
-19% -$10.1K
GXC icon
338
State Street SPDR S&P China ETF
GXC
$453M
$44K 0.01%
565
– –
VMW
339
DELISTED
VMware, Inc
VMW
$44K 0.01%
356
– –
AFL icon
340
Aflac
AFL
$64.4B
$43K 0.01%
600
– –
EOG icon
341
EOG Resources
EOG
$74.7B
$42K 0.01%
321
– –
PH icon
342
Parker-Hannifin
PH
$124B
$42K 0.01%
146
– –
SO icon
343
Southern Company
SO
$109B
$42K 0.01%
596
– –
EFAV icon
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$41K 0.01%
650
– –
SLB icon
345
SLB Ltd
SLB
$76.5B
$41K 0.01%
760
-150
-16% -$7.47K
BAX icon
346
Baxter International
BAX
$12.1B
$40K 0.01%
780
– –
VGT icon
347
Vanguard Information Technology ETF
VGT
$138B
$40K 0.01%
1,000
– –
VV icon
348
Vanguard Large-Cap ETF
VV
$51.9B
$40K 0.01%
230
– –
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$40K 0.01%
626
– –
IYZ icon
350
iShares US Telecommunications ETF
IYZ
$1.18B
$39K 0.01%
+1,720
New +$38.4K
12 13
14
15 16

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HFM
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Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.