We are live on ! Find out more
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
USB icon
401
US Bancorp
USB
$97.3B
$28K ﹤0.01%
646
– –
MDY icon
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$27.9K ﹤0.01%
55
– –
UTG icon
403
Reaves Utility Income Fund
UTG
$3.47B
$26.6K ﹤0.01%
995
– –
K
404
DELISTED
Kellanova
K
$26.6K ﹤0.01%
475
-31
-6% -$1.62K
MRNA icon
405
Moderna
MRNA
$55.1B
$26.5K ﹤0.01%
266
– –
BAX icon
406
Baxter International
BAX
$13.5B
$26.3K ﹤0.01%
680
– –
RWO icon
407
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$26.3K ﹤0.01%
601
– –
PDI icon
408
PIMCO Dynamic Income Fund
PDI
$7.08B
$26.2K ﹤0.01%
1,459
– –
BBEU icon
409
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$26.1K ﹤0.01%
+462
New +$24.3K
BBAX icon
410
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$25.9K ﹤0.01%
+524
New +$24K
GOVT icon
411
iShares US Treasury Bond ETF
GOVT
$44.3B
$25K ﹤0.01%
+1,087
New +$24.2K
UDR icon
412
UDR
UDR
$11.9B
$24.8K ﹤0.01%
648
– –
WMB icon
413
Williams Companies
WMB
$90.2B
$24.4K ﹤0.01%
+700
New +$24.6K
GATX icon
414
GATX Corp
GATX
$6.27B
$24K ﹤0.01%
200
– –
MAIN icon
415
Main Street Capital
MAIN
$5.47B
$23.9K ﹤0.01%
553
– –
WEC icon
416
WEC Energy
WEC
$34.6B
$23.7K ﹤0.01%
282
– –
IGF icon
417
iShares Global Infrastructure ETF
IGF
$10.4B
$23.5K ﹤0.01%
500
– –
GLDM icon
418
SPDR Gold MiniShares Trust
GLDM
$31B
$23.2K ﹤0.01%
+568
New +$22.3K
CRSP icon
419
CRISPR Therapeutics
CRSP
$5.58B
$23.2K ﹤0.01%
371
– –
PSX icon
420
Phillips 66
PSX
$97.4B
$23.2K ﹤0.01%
174
– –
BLE
421
DELISTED
BlackRock Municipal Income Trust II
BLE
$22.7K ﹤0.01%
2,122
– –
F icon
422
Ford
F
$55.3B
$22.5K ﹤0.01%
1,843
– –
IXJ icon
423
iShares Global Healthcare ETF
IXJ
$4.31B
$21.7K ﹤0.01%
250
– –
XYL icon
424
Xylem
XYL
$26B
$21.4K ﹤0.01%
187
– –
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$21.1K ﹤0.01%
223
– –
15 16
17
18 19

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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.