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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
IEX icon
476
IDEX
IEX
$17B
$11.7K ﹤0.01%
54
– –
AKAM icon
477
Akamai
AKAM
$15.4B
$11.4K ﹤0.01%
96
– –
VTRS icon
478
Viatris
VTRS
$18.8B
$11.2K ﹤0.01%
1,032
– –
BXMT icon
479
Blackstone Mortgage Trust
BXMT
$2.31B
$10.8K ﹤0.01%
508
– –
TTD icon
480
Trade Desk
TTD
$6.38B
$10.8K ﹤0.01%
150
– –
PMX
481
DELISTED
PIMCO Municipal Income Fund III
PMX
$10.7K ﹤0.01%
1,447
– –
NLY icon
482
Annaly Capital Management
NLY
$17.4B
$10.7K ﹤0.01%
550
-200
-27% -$3.57K
ABR icon
483
Arbor Realty Trust
ABR
$944M
$10.6K ﹤0.01%
700
– –
C icon
484
Citigroup
C
$223B
$10.6K ﹤0.01%
206
– –
GSK icon
485
GSK
GSK
$102B
$10.3K ﹤0.01%
278
– –
IWP icon
486
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.2K ﹤0.01%
98
– –
HBAN icon
487
Huntington Bancshares
HBAN
$34.2B
$10K ﹤0.01%
789
– –
POOL icon
488
Pool Corp
POOL
$6.83B
$9.97K ﹤0.01%
25
– –
TMFG icon
489
Motley Fool Global Opportunities ETF
TMFG
$357M
$9.43K ﹤0.01%
339
-925
-73% -$24.7K
PML
490
PIMCO Municipal Income Fund II
PML
$487M
$9.4K ﹤0.01%
1,133
– –
QRVO icon
491
Qorvo
QRVO
$8.36B
$9.23K ﹤0.01%
82
-13
-14% -$1.25K
VOD icon
492
Vodafone
VOD
$37.1B
$9.13K ﹤0.01%
+1,050
New +$9.59K
BWA icon
493
BorgWarner
BWA
$13.1B
$8.96K ﹤0.01%
250
– –
PFSI icon
494
PennyMac Financial
PFSI
$3.81B
$8.84K ﹤0.01%
100
– –
NI icon
495
NiSource
NI
$19.5B
$8.76K ﹤0.01%
330
– –
PLTR icon
496
Palantir
PLTR
$448B
$8.59K ﹤0.01%
500
– –
XLB icon
497
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$8.55K ﹤0.01%
200
– –
CXE
498
DELISTED
MFS High Income Municipal Trust
CXE
$8.12K ﹤0.01%
2,288
– –
MHD icon
499
BlackRock MuniHoldings Fund
MHD
$594M
$7.97K ﹤0.01%
669
– –
VKI icon
500
Invesco Advantage Municipal Income Trust II
VKI
$396M
$7.88K ﹤0.01%
933
– –
18 19
20
21 22

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CFP
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HT
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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.