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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
INDA icon
326
iShares MSCI India ETF
INDA
$6.61B
$57.6K 0.01%
1,180
– –
VGIT icon
327
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$57.1K 0.01%
962
– –
ALLE icon
328
Allegion
ALLE
$13.4B
$56.9K 0.01%
449
– –
DBC icon
329
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$56.6K 0.01%
2,570
– –
MRSH
330
Marsh
MRSH
$91.9B
$56.3K 0.01%
297
– –
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$56.1K 0.01%
257
– –
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$56K 0.01%
626
– –
BIZD icon
333
VanEck BDC Income ETF
BIZD
$1.7B
$55.4K 0.01%
3,456
– –
HPE icon
334
Hewlett Packard
HPE
$69.3B
$54.3K 0.01%
3,200
– –
VT icon
335
Vanguard Total World Stock ETF
VT
$81.2B
$54K 0.01%
525
– –
KMI icon
336
Kinder Morgan
KMI
$70.3B
$53.4K 0.01%
3,025
– –
PGR icon
337
Progressive
PGR
$127B
$53.4K 0.01%
+335
New +$52.4K
AEP icon
338
American Electric Power
AEP
$66.6B
$52.8K 0.01%
650
– –
FTRE icon
339
Fortrea Holdings
FTRE
$1.79B
$52.1K 0.01%
1,494
-1,026
-41% -$31.4K
CSX icon
340
CSX Corp
CSX
$95B
$52K 0.01%
1,500
– –
TLK icon
341
Telkom Indonesia
TLK
$14.4B
$51.5K 0.01%
2,000
– –
IDXX icon
342
Idexx Laboratories
IDXX
$43.7B
$51.1K 0.01%
92
– –
PFM icon
343
Invesco Dividend Achievers ETF
PFM
$804M
$51K 0.01%
1,279
– –
ENB icon
344
Enbridge
ENB
$110B
$50.6K 0.01%
1,405
+225
+19% +$7.59K
SNY icon
345
Sanofi
SNY
$107B
$49.7K 0.01%
1,000
– –
QXO
346
QXO Inc
QXO
$14B
$49.6K 0.01%
+363
New +$16.5K
DTM icon
347
DT Midstream
DTM
$13.2B
$49.3K 0.01%
900
– –
OGS icon
348
ONE Gas
OGS
$5B
$49.1K 0.01%
771
– –
KEYS icon
349
Keysight
KEYS
$54.5B
$48.5K 0.01%
305
– –
MTB icon
350
M&T Bank
MTB
$34.3B
$47.6K 0.01%
347
+250
+258% +$31.4K
12 13
14
15 16

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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
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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.