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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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.98K ﹤0.01%
125
– –
QLD icon
502
ProShares Ultra QQQ
QLD
$14B
$5.93K ﹤0.01%
200
– –
CME icon
503
CME Group
CME
$103B
$5.81K ﹤0.01%
29
– –
XLRE icon
504
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.79K ﹤0.01%
170
– –
RF icon
505
Regions Financial
RF
$25.8B
$5.73K ﹤0.01%
333
– –
EMBC icon
506
Embecta
EMBC
$286M
$5.66K ﹤0.01%
376
– –
CHD icon
507
Church & Dwight Co
CHD
$24B
$5.5K ﹤0.01%
60
– –
CAG icon
508
Conagra Brands
CAG
$7.72B
$5.48K ﹤0.01%
200
– –
OGN icon
509
Organon & Co
OGN
$3.61B
$5.43K ﹤0.01%
313
+83
+36% +$1.73K
SCHO icon
510
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.32K ﹤0.01%
222
– –
ICVT icon
511
iShares Convertible Bond ETF
ICVT
$7.64B
$4.97K ﹤0.01%
67
– –
ATI icon
512
ATI
ATI
$28.7B
$4.94K ﹤0.01%
120
– –
MFA
513
MFA Financial
MFA
$893M
$4.8K ﹤0.01%
500
– –
KOF icon
514
Coca-Cola Femsa
KOF
$23.7B
$4.71K ﹤0.01%
60
– –
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.69K ﹤0.01%
+83
New +$4.9K
FITE
516
State Street SPDR S&P Kensho Future Security ETF
FITE
$149M
$4.68K ﹤0.01%
+100
New +$4.83K
HYT icon
517
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4.62K ﹤0.01%
535
– –
HGBL icon
518
Heritage Global
HGBL
$43M
$4.06K ﹤0.01%
1,300
– –
KDP icon
519
Keurig Dr Pepper
KDP
$43.8B
$3.79K ﹤0.01%
120
– –
BKLN icon
520
Invesco Senior Loan ETF
BKLN
$6.78B
$3.67K ﹤0.01%
175
– –
FHN icon
521
First Horizon
FHN
$11.7B
$3.47K ﹤0.01%
+315
New +$3.9K
IVW icon
522
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.35K ﹤0.01%
+49
New +$3.47K
SIHY icon
523
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$3.35K ﹤0.01%
78
– –
PANW icon
524
Palo Alto Networks
PANW
$303B
$3.28K ﹤0.01%
28
– –
MYD
525
DELISTED
BlackRock MuniYield Fund
MYD
$3.28K ﹤0.01%
357
– –
19 20
21
22 23

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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.