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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
-2.82%
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
$739M
AUM Growth
-$34.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.82%
Holding
583
New
28
Increased
76
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$839K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$794K
5
AAPL icon
Apple
AAPL
+$566K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$713K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.5%
2 Technology 16.66%
3 Financials 9.05%
4 Healthcare 8.79%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
426
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$15.9K ﹤0.01%
393
– –
PSEC icon
427
Prospect Capital
PSEC
$1.15B
$15.9K ﹤0.01%
2,620
– –
HBI
428
DELISTED
Hanesbrands
HBI
$15.8K ﹤0.01%
4,000
– –
JCI icon
429
Johnson Controls International
JCI
$84.6B
$15.8K ﹤0.01%
297
– –
BXP icon
430
Boston Properties
BXP
$11.1B
$15.3K ﹤0.01%
257
– –
BGS icon
431
B&G Foods
BGS
$286M
$14.9K ﹤0.01%
1,502
– –
PHYS icon
432
Sprott Physical Gold
PHYS
$16B
$14.3K ﹤0.01%
1,000
– –
NLY icon
433
Annaly Capital Management
NLY
$17.4B
$14.1K ﹤0.01%
750
– –
WBD icon
434
Warner Bros
WBD
$72.1B
$14K ﹤0.01%
1,286
+199
+18% +$2.48K
NMZ icon
435
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$13.9K ﹤0.01%
1,500
– –
SRCL
436
DELISTED
Stericycle Inc
SRCL
$13.9K ﹤0.01%
311
– –
TDY icon
437
Teledyne Technologies
TDY
$28.8B
$13.9K ﹤0.01%
34
– –
VGM icon
438
Invesco Trust Investment Grade Municipals
VGM
$563M
$13.9K ﹤0.01%
1,633
– –
KLAC icon
439
KLA
KLAC
$229B
$13.8K ﹤0.01%
300
– –
CNP icon
440
CenterPoint Energy
CNP
$25.8B
$13.7K ﹤0.01%
512
– –
MS icon
441
Morgan Stanley
MS
$337B
$13.6K ﹤0.01%
166
+102
+159% +$8.86K
BTZ icon
442
BlackRock Credit Allocation Income Trust
BTZ
$946M
$13.3K ﹤0.01%
1,378
– –
ITA icon
443
iShares US Aerospace & Defense ETF
ITA
$14B
$13.2K ﹤0.01%
+125
New +$14.3K
PNNT
444
Pennant Park Investment Corp
PNNT
$242M
$13.2K ﹤0.01%
2,000
– –
BRKL
445
DELISTED
Brookline Bancorp
BRKL
$12.9K ﹤0.01%
1,418
– –
FITB
446
Fifth Third Bancorp
FITB
$49.5B
$12.9K ﹤0.01%
508
– –
MTB icon
447
M&T Bank
MTB
$34.3B
$12.3K ﹤0.01%
97
+38
+64% +$4.96K
VBK icon
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12.2K ﹤0.01%
57
– –
TTD icon
449
Trade Desk
TTD
$6.38B
$11.7K ﹤0.01%
150
– –
FCOM icon
450
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$11.7K ﹤0.01%
294
– –
16 17
18
19 20

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Webster Bank held 583 positions worth $739M, down 4.5% from $774M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2023 filing shows 28 new, 76 increased, 108 reduced and 18 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 34,185 shares worth $806K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M.

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

  • Webster Bank's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 34,185 shares worth $806K.
  • Webster Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $1.82M increase.
  • Webster Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Webster Bank fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2023, selling an estimated $76.5K.
  • Webster Bank's ten largest holdings make up 41% of its $739M portfolio in Q3 2023.
  • Webster Bank opened 28 new positions and closed 18 in Q3 2023.
  • Webster Bank's portfolio value fell 4.5% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2023, filed 10 Oct 2023.