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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
BGS icon
451
B&G Foods
BGS
$286M
$15.8K ﹤0.01%
1,502
– –
PSEC icon
452
Prospect Capital
PSEC
$1.15B
$15.7K ﹤0.01%
2,620
– –
APA icon
453
APA Corp
APA
$14.9B
$15.6K ﹤0.01%
435
– –
BRKL
454
DELISTED
Brookline Bancorp
BRKL
$15.5K ﹤0.01%
1,418
– –
TDY icon
455
Teledyne Technologies
TDY
$28.8B
$15.2K ﹤0.01%
34
– –
ADBE icon
456
Adobe
ADBE
$116B
$14.9K ﹤0.01%
25
+9
+56% +$5.19K
NMZ icon
457
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$14.8K ﹤0.01%
1,500
– –
SPSM icon
458
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.8K ﹤0.01%
+350
New +$13.2K
CNP icon
459
CenterPoint Energy
CNP
$25.8B
$14.6K ﹤0.01%
512
– –
TFC icon
460
Truist Financial
TFC
$61.6B
$14.5K ﹤0.01%
393
-165
-30% -$5.18K
BTZ icon
461
BlackRock Credit Allocation Income Trust
BTZ
$946M
$14.2K ﹤0.01%
1,378
– –
PNNT
462
Pennant Park Investment Corp
PNNT
$242M
$13.8K ﹤0.01%
2,000
– –
VBK icon
463
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$13.8K ﹤0.01%
57
– –
FNV icon
464
Franco-Nevada
FNV
$51.3B
$13.6K ﹤0.01%
123
– –
WBD icon
465
Warner Bros
WBD
$72.1B
$13.5K ﹤0.01%
1,185
-101
-8% -$1.09K
FCOM icon
466
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$13.1K ﹤0.01%
294
– –
IQI icon
467
Invesco Quality Municipal Securities
IQI
$538M
$12.9K ﹤0.01%
1,357
– –
VBR icon
468
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.8K ﹤0.01%
71
– –
TDC icon
469
Teradata
TDC
$2.68B
$12.7K ﹤0.01%
+292
New +$13.1K
BTA
470
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$12.7K ﹤0.01%
1,241
– –
MBB icon
471
iShares MBS ETF
MBB
$39B
$12.6K ﹤0.01%
+134
New +$12K
HII icon
472
Huntington Ingalls Industries
HII
$11.6B
$12.5K ﹤0.01%
48
– –
BKT icon
473
BlackRock Income Trust
BKT
$336M
$12.1K ﹤0.01%
997
– –
KD icon
474
Kyndryl
KD
$2.88B
$12K ﹤0.01%
577
– –
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
458
– –
17 18
19
20 21

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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.