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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
+7.05%
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
$767M
AUM Growth
+$27.4M
Cap. Flow
-$11.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.38M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
AXP icon
American Express
AXP
+$1.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.66%
2 Technology 15.21%
3 Healthcare 9.59%
4 Financials 8.83%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
476
Spotify
SPOT
$113B
$9.35K ﹤0.01%
70
– –
NI icon
477
NiSource
NI
$19.5B
$9.23K ﹤0.01%
330
– –
TTD icon
478
Trade Desk
TTD
$6.38B
$9.14K ﹤0.01%
150
– –
BXMT icon
479
Blackstone Mortgage Trust
BXMT
$2.31B
$9.07K ﹤0.01%
508
– –
HBAN icon
480
Huntington Bancshares
HBAN
$34.2B
$8.91K ﹤0.01%
796
+46
+6% +$640
STWD icon
481
Starwood Property Trust
STWD
$5.85B
$8.85K ﹤0.01%
+500
New +$9.66K
KD icon
482
Kyndryl
KD
$2.88B
$8.84K ﹤0.01%
599
-90
-13% -$1.28K
NTR icon
483
Nutrien
NTR
$35.1B
$8.57K ﹤0.01%
+116
New +$8.95K
POOL icon
484
Pool Corp
POOL
$6.83B
$8.56K ﹤0.01%
25
– –
ALC icon
485
Alcon
ALC
$34.8B
$8.46K ﹤0.01%
120
-30
-20% -$2.13K
CXE
486
DELISTED
MFS High Income Municipal Trust
CXE
$8.35K ﹤0.01%
+2,288
New +$8.21K
PSLV icon
487
Sprott Physical Silver Trust
PSLV
$13.8B
$8.34K ﹤0.01%
+1,000
New +$7.72K
VKI icon
488
Invesco Advantage Municipal Income Trust II
VKI
$396M
$8.31K ﹤0.01%
+933
New +$8.14K
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$8.07K ﹤0.01%
200
– –
MHD icon
490
BlackRock MuniHoldings Fund
MHD
$594M
$8.06K ﹤0.01%
+669
New +$8.02K
ABR icon
491
Arbor Realty Trust
ABR
$944M
$8.04K ﹤0.01%
700
– –
EBAY icon
492
eBay
EBAY
$47B
$7.94K ﹤0.01%
179
– –
AVNW icon
493
Aviat Networks
AVNW
$256M
$7.93K ﹤0.01%
230
– –
VMO icon
494
Invesco Municipal Opportunity Trust
VMO
$657M
$7.83K ﹤0.01%
+798
New +$7.75K
UMC icon
495
United Microelectronic
UMC
$49.6B
$7.71K ﹤0.01%
880
– –
UAA icon
496
Under Armour
UAA
$2.18B
$7.59K ﹤0.01%
800
– –
AKAM icon
497
Akamai
AKAM
$15.4B
$7.52K ﹤0.01%
96
– –
CAG icon
498
Conagra Brands
CAG
$7.72B
$7.51K ﹤0.01%
200
– –
PSX icon
499
Phillips 66
PSX
$97.4B
$7.4K ﹤0.01%
73
+19
+35% +$1.93K
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7.26K ﹤0.01%
+32
New +$7.32K
18 19
20
21 22

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HT
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CIG
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AA
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FWM
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Webster Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Webster Bank held 584 positions worth $767M, up 3.7% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2023 filing shows 47 new, 76 increased, 163 reduced and 16 closed positions. Its largest new stake was GE HealthCare: 14,530 shares worth $1.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q1 2023 buy was GE HealthCare: 14,530 shares worth $1.19M.
  • Webster Bank added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, an estimated $7.38M increase.
  • Webster Bank's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.05M.
  • Webster Bank fully exited Linde in Q1 2023, selling an estimated $294K.
  • Webster Bank's ten largest holdings make up 40% of its $767M portfolio in Q1 2023.
  • Webster Bank opened 47 new positions and closed 16 in Q1 2023.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $767M.

Based on Webster Bank's 13F filing for Q1 2023, filed 13 Apr 2023.