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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
HBAN icon
476
Huntington Bancshares
HBAN
$34.2B
$8.21K ﹤0.01%
789
– –
ADBE icon
477
Adobe
ADBE
$116B
$8.16K ﹤0.01%
16
– –
NI icon
478
NiSource
NI
$19.5B
$8.14K ﹤0.01%
330
– –
PLTR icon
479
Palantir
PLTR
$448B
$8K ﹤0.01%
500
– –
EBAY icon
480
eBay
EBAY
$47B
$7.89K ﹤0.01%
179
– –
VYX icon
481
NCR Voyix
VYX
$1.21B
$7.88K ﹤0.01%
+476
New +$8.1K
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$7.86K ﹤0.01%
200
– –
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7.62K ﹤0.01%
34
+2
+6% +$479
EXG icon
484
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$7.37K ﹤0.01%
+1,000
New +$7.79K
UGI icon
485
UGI
UGI
$8.15B
$7.31K ﹤0.01%
318
– –
NTR icon
486
Nutrien
NTR
$35.1B
$7.16K ﹤0.01%
116
– –
CXE
487
DELISTED
MFS High Income Municipal Trust
CXE
$7.14K ﹤0.01%
2,288
– –
BP icon
488
BP
BP
$109B
$6.97K ﹤0.01%
180
– –
VKI icon
489
Invesco Advantage Municipal Income Trust II
VKI
$396M
$6.91K ﹤0.01%
933
– –
MHD icon
490
BlackRock MuniHoldings Fund
MHD
$594M
$6.9K ﹤0.01%
669
– –
IEI icon
491
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.79K ﹤0.01%
+60
New +$6.86K
PFSI icon
492
PennyMac Financial
PFSI
$3.81B
$6.66K ﹤0.01%
100
– –
VMO icon
493
Invesco Municipal Opportunity Trust
VMO
$657M
$6.57K ﹤0.01%
798
– –
XLC icon
494
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$6.56K ﹤0.01%
100
– –
VNT icon
495
Vontier
VNT
$4.43B
$6.49K ﹤0.01%
210
– –
DFP
496
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$6.32K ﹤0.01%
377
– –
UMC icon
497
United Microelectronic
UMC
$49.6B
$6.21K ﹤0.01%
880
– –
BFK
498
DELISTED
BlackRock Municipal Income Trust
BFK
$6.21K ﹤0.01%
700
– –
INSW icon
499
International Seaways
INSW
$4.89B
$6.08K ﹤0.01%
135
– –
MUI
500
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.03K ﹤0.01%
594
– –
18 19
20
21 22

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AIC
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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.