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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
(-4.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
583
New
28
Increased
76
Reduced
108
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$839K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$794K |
| 5 |
Apple
AAPL
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.7M | 1.04% |
119,648
-2,624
| -2% | -$176K |
|
27
Oracle
ORCL
$435B
| $6.87M | 0.93% |
64,816
-300
| -0.5% | -$34.7K |
|
28
Fastenal
FAST
$57.1B
| $6.52M | 0.88% |
238,652
-106
| -0% | -$3.01K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $6.48M | 0.88% |
157,977
-1,485
| -0.9% | -$61.3K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $6.33M | 0.86% |
133,076
-723
| -0.5% | -$35.8K |
|
31
Cisco
CSCO
$433B
| $6.32M | 0.85% |
117,496
+63
| +0.1% | +$3.4K |
|
|
32
iShares Russell 1000 Value ETF
IWD
$84.3B
| $6.1M | 0.83% |
40,182
-7,487
| -16% | -$1.19M |
|
33
Home Depot
HD
$329B
| $5.92M | 0.8% |
19,589
+80
| +0.4% | +$25.7K |
|
34
ExxonMobil
XOM
$644B
| $5.82M | 0.79% |
49,523
-704
| -1% | -$77.2K |
|
35
CVS Health
CVS
$119B
| $5.55M | 0.75% |
79,453
+1,958
| +3% | +$139K |
|
36
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.3M | 0.72% |
76,833
+728
| +1% | +$52.2K |
|
37
Salesforce
CRM
$211B
| $5.27M | 0.71% |
25,990
-438
| -2% | -$94.6K |
|
38
Travelers Companies
TRV
$77.2B
| $5M | 0.68% |
30,621
-82
| -0.3% | -$13.7K |
|
39
Invesco QQQ Trust
QQQ
$489B
| $4.88M | 0.66% |
13,632
+112
| +0.8% | +$41.5K |
|
40
Meta Platforms (Facebook)
META
$1.47T
| $4.64M | 0.63% |
15,442
| – | – |
|
41
Bank of America
BAC
$436B
| $4.6M | 0.62% |
168,131
-999
| -0.6% | -$29.6K |
|
42
McDonald's
MCD
$188B
| $4.58M | 0.62% |
17,370
+495
| +3% | +$141K |
|
43
Vanguard Health Care ETF
VHT
$19.3B
| $4.48M | 0.61% |
19,055
-133
| -0.7% | -$32.4K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.44M | 0.6% |
93,888
-862
| -0.9% | -$40.7K |
|
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $4.25M | 0.58% |
41,956
-6,879
| -14% | -$703K |
|
46
Paychex
PAYX
$45.2B
| $4.13M | 0.56% |
35,843
-43
| -0.1% | -$5.18K |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.07M | 0.55% |
49,680
+1,588
| +3% | +$136K |
|
48
Caterpillar
CAT
$368B
| $4M | 0.54% |
14,639
+40
| +0.3% | +$10.9K |
|
49
Chevron
CVX
$396B
| $3.7M | 0.5% |
21,945
+217
| +1% | +$35K |
|
|
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.65M | 0.49% |
181,467
-278
| -0.2% | -$5.6K |
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.