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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
UGI icon
501
UGI
UGI
$8.15B
$7.82K ﹤0.01%
318
– –
EBAY icon
502
eBay
EBAY
$47B
$7.81K ﹤0.01%
179
– –
EXG icon
503
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$7.72K ﹤0.01%
1,000
– –
VMO icon
504
Invesco Municipal Opportunity Trust
VMO
$657M
$7.67K ﹤0.01%
798
– –
CRWD icon
505
CrowdStrike
CRWD
$224B
$7.66K ﹤0.01%
120
-120
-50% -$6.28K
QLD icon
506
ProShares Ultra QQQ
QLD
$14B
$7.6K ﹤0.01%
200
– –
UMC icon
507
United Microelectronic
UMC
$49.6B
$7.45K ﹤0.01%
880
– –
XLC icon
508
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7.27K ﹤0.01%
100
– –
VNT icon
509
Vontier
VNT
$4.43B
$7.26K ﹤0.01%
210
– –
EMBC icon
510
Embecta
EMBC
$286M
$7.12K ﹤0.01%
376
– –
BFK
511
DELISTED
BlackRock Municipal Income Trust
BFK
$7.05K ﹤0.01%
700
– –
IEI icon
512
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.03K ﹤0.01%
60
– –
MUI
513
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.91K ﹤0.01%
594
– –
XLRE icon
514
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6.81K ﹤0.01%
170
– –
ISCG icon
515
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$6.6K ﹤0.01%
+150
New +$5.89K
NTR icon
516
Nutrien
NTR
$35.1B
$6.53K ﹤0.01%
116
– –
RF icon
517
Regions Financial
RF
$25.8B
$6.45K ﹤0.01%
333
– –
MRVL icon
518
Marvell Technology
MRVL
$195B
$6.45K ﹤0.01%
107
+82
+328% +$4.43K
BP icon
519
BP
BP
$109B
$6.37K ﹤0.01%
180
– –
INSW icon
520
International Seaways
INSW
$4.89B
$6.14K ﹤0.01%
135
– –
CME icon
521
CME Group
CME
$103B
$6.11K ﹤0.01%
29
– –
CAG icon
522
Conagra Brands
CAG
$7.72B
$5.73K ﹤0.01%
200
– –
KOF icon
523
Coca-Cola Femsa
KOF
$23.7B
$5.68K ﹤0.01%
60
– –
CHD icon
524
Church & Dwight Co
CHD
$24B
$5.67K ﹤0.01%
60
– –
MFA
525
MFA Financial
MFA
$893M
$5.63K ﹤0.01%
500
– –
19 20
21
22 23

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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 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.