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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
PG icon
26
Procter & Gamble
PG
$334B
$8.08M 0.99%
55,157
+712
+1% +$105K
FAST icon
27
Fastenal
FAST
$57.1B
$7.74M 0.95%
238,892
+240
+0.1% +$7.23K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.35M 0.9%
145,386
+12,310
+9% +$596K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$7.12M 0.87%
168,635
+10,658
+7% +$440K
HD icon
30
Home Depot
HD
$329B
$7.07M 0.87%
20,399
+810
+4% +$251K
CRM icon
31
Salesforce
CRM
$211B
$6.84M 0.84%
25,991
+1
+0% +$226
ORCL icon
32
Oracle
ORCL
$435B
$6.79M 0.83%
64,360
-456
-0.7% -$49.8K
CVS icon
33
CVS Health
CVS
$119B
$6.36M 0.78%
80,570
+1,117
+1% +$79.5K
CSCO icon
34
Cisco
CSCO
$433B
$5.84M 0.71%
115,528
-1,968
-2% -$101K
TRV icon
35
Travelers Companies
TRV
$77.2B
$5.81M 0.71%
30,521
-100
-0.3% -$17.3K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.79M 0.71%
60,188
+10,508
+21% +$935K
BAC icon
37
Bank of America
BAC
$436B
$5.62M 0.69%
167,003
-1,128
-0.7% -$32.8K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$5.54M 0.68%
15,642
+200
+1% +$65.1K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.44M 0.67%
32,947
-7,235
-18% -$1.12M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$5.42M 0.66%
71,889
-4,944
-6% -$349K
XOM icon
41
ExxonMobil
XOM
$644B
$5.35M 0.66%
53,535
+4,012
+8% +$422K
MCD icon
42
McDonald's
MCD
$188B
$5.26M 0.64%
17,728
+358
+2% +$97.4K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$4.88M 0.6%
11,924
-1,708
-13% -$648K
VHT icon
44
Vanguard Health Care ETF
VHT
$19.3B
$4.65M 0.57%
18,560
-495
-3% -$117K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.31M 0.53%
210,727
+29,260
+16% +$592K
CAT icon
46
Caterpillar
CAT
$368B
$4.31M 0.53%
14,563
-76
-0.5% -$19.7K
PAYX icon
47
Paychex
PAYX
$45.2B
$4.29M 0.53%
35,993
+150
+0.4% +$17.8K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$4.08M 0.5%
38,975
-2,981
-7% -$305K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4M 0.49%
84,216
-9,672
-10% -$458K
ECL icon
50
Ecolab
ECL
$80.4B
$3.92M 0.48%
19,747
+260
+1% +$46.8K
1
2
3 4 5

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CFP
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HT
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CIG
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AA
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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.