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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
HDEF icon
351
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$47.2K 0.01%
1,911
– –
LYV icon
352
Live Nation Entertainment
LYV
$42.3B
$46.8K 0.01%
500
– –
DELL icon
353
Dell
DELL
$295B
$46K 0.01%
601
– –
HPF
354
John Hancock Preferred Income Fund II
HPF
$339M
$45.4K 0.01%
2,879
– –
DFS
355
DELISTED
Discover Financial Services
DFS
$45.3K 0.01%
403
– –
CTVA icon
356
Corteva
CTVA
$56B
$45.3K 0.01%
945
– –
CCI icon
357
Crown Castle
CCI
$32.4B
$45.3K 0.01%
393
+5
+1% +$512
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$45.1K 0.01%
650
– –
HYLB icon
359
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$44.8K 0.01%
1,259
– –
BBJP icon
360
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$44.6K 0.01%
+849
New +$43.1K
PLD icon
361
Prologis
PLD
$134B
$44.4K 0.01%
333
+324
+3,600% +$36.8K
SPLK
362
DELISTED
Splunk Inc
SPLK
$43.9K 0.01%
+288
New +$43K
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$30.9B
$43.2K 0.01%
670
– –
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.1B
$43.2K 0.01%
1,385
+350
+34% +$10.5K
DCI icon
365
Donaldson
DCI
$10.7B
$42.5K 0.01%
650
– –
SO icon
366
Southern Company
SO
$102B
$41.8K 0.01%
596
– –
BR icon
367
Broadridge
BR
$20.9B
$41.8K 0.01%
203
– –
LYB icon
368
LyondellBasell Industries
LYB
$20.6B
$40.8K 0.01%
429
+423
+7,050% +$39.6K
INTU icon
369
Intuit
INTU
$97.9B
$40.6K 0.01%
+65
New +$35.9K
EWT icon
370
iShares MSCI Taiwan ETF
EWT
$11.7B
$40.5K 0.01%
880
– –
BSMR icon
371
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$40.3K ﹤0.01%
1,685
– –
TXT icon
372
Textron
TXT
$14.3B
$40.2K ﹤0.01%
500
– –
IP icon
373
International Paper
IP
$20.8B
$39.6K ﹤0.01%
1,095
– –
EWY icon
374
iShares MSCI South Korea ETF
EWY
$28B
$39.3K ﹤0.01%
600
– –
OHI icon
375
Omega Healthcare
OHI
$13.9B
$39.1K ﹤0.01%
1,276
– –
13 14
15
16 17

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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
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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.