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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
IQV icon
526
IQVIA
IQV
$43.1B
$3.15K ﹤0.01%
16
– –
OLED icon
527
Universal Display
OLED
$3.81B
$3.14K ﹤0.01%
20
– –
NSSC icon
528
Napco Security Technologies
NSSC
$1.26B
$3K ﹤0.01%
135
– –
PLUG icon
529
Plug Power
PLUG
$3.06B
$2.96K ﹤0.01%
390
– –
HLN icon
530
Haleon
HLN
$44.5B
$2.9K ﹤0.01%
348
– –
XYZ
531
Block Inc
XYZ
$50.2B
$2.88K ﹤0.01%
65
– –
FNB icon
532
FNB Corp
FNB
$6.55B
$2.7K ﹤0.01%
250
– –
WU icon
533
Western Union
WU
$2.26B
$2.64K ﹤0.01%
200
– –
GGN
534
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$2.56K ﹤0.01%
700
– –
AGR
535
DELISTED
Avangrid, Inc.
AGR
$2.47K ﹤0.01%
82
-260
-76% -$9.19K
HPI
536
John Hancock Preferred Income Fund
HPI
$425M
$2.39K ﹤0.01%
164
– –
SLVM icon
537
Sylvamo
SLVM
$1.45B
$2.37K ﹤0.01%
54
– –
EEMA icon
538
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$2.27K ﹤0.01%
+36
New +$2.37K
PFFD icon
539
Global X US Preferred ETF
PFFD
$2.15B
$1.88K ﹤0.01%
100
– –
TEVA icon
540
Teva Pharmaceuticals
TEVA
$42.5B
$1.78K ﹤0.01%
175
– –
ALC icon
541
Alcon
ALC
$34.8B
$1.54K ﹤0.01%
20
– –
PGX icon
542
Invesco Preferred ETF
PGX
$3.72B
$1.41K ﹤0.01%
129
– –
MRVL icon
543
Marvell Technology
MRVL
$195B
$1.35K ﹤0.01%
25
– –
NRGV icon
544
Energy Vault
NRGV
$644M
$1.27K ﹤0.01%
500
– –
NOK icon
545
Nokia
NOK
$57.2B
$1.2K ﹤0.01%
+322
New +$1.27K
XRX icon
546
Xerox
XRX
$402M
$1.16K ﹤0.01%
74
+25
+51% +$395
PLD icon
547
Prologis
PLD
$134B
$1.01K ﹤0.01%
9
– –
AWK icon
548
American Water Works
AWK
$27.5B
$991 ﹤0.01%
8
– –
MGM icon
549
MGM Resorts International
MGM
$10.6B
$919 ﹤0.01%
25
– –
OTLY
550
Oatly Group
OTLY
$468M
$896 ﹤0.01%
+50
New +$1.46K
20 21
22
23 24

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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.