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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
FITE
526
State Street SPDR S&P Kensho Future Security ETF
FITE
$149M
$5.51K ﹤0.01%
100
– –
ATI icon
527
ATI
ATI
$28.7B
$5.46K ﹤0.01%
120
– –
SCHO icon
528
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.38K ﹤0.01%
222
– –
ICVT icon
529
iShares Convertible Bond ETF
ICVT
$7.64B
$5.27K ﹤0.01%
67
– –
SCZ icon
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.14K ﹤0.01%
83
– –
HYT icon
531
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5.04K ﹤0.01%
535
– –
VYX icon
532
NCR Voyix
VYX
$1.21B
$4.94K ﹤0.01%
292
-184
-39% -$2.94K
NSSC icon
533
Napco Security Technologies
NSSC
$1.26B
$4.62K ﹤0.01%
135
– –
OGN icon
534
Organon & Co
OGN
$3.61B
$4.51K ﹤0.01%
313
– –
FHN icon
535
First Horizon
FHN
$11.7B
$4.46K ﹤0.01%
315
– –
MGM icon
536
MGM Resorts International
MGM
$10.6B
$4.33K ﹤0.01%
97
+72
+288% +$2.83K
AWK icon
537
American Water Works
AWK
$27.5B
$4.22K ﹤0.01%
32
+24
+300% +$3.03K
KDP icon
538
Keurig Dr Pepper
KDP
$43.8B
$4K ﹤0.01%
120
– –
MYD
539
DELISTED
BlackRock MuniYield Fund
MYD
$3.85K ﹤0.01%
357
– –
OLED icon
540
Universal Display
OLED
$3.81B
$3.83K ﹤0.01%
20
– –
BKLN icon
541
Invesco Senior Loan ETF
BKLN
$6.78B
$3.71K ﹤0.01%
175
– –
IQV icon
542
IQVIA
IQV
$43.1B
$3.7K ﹤0.01%
16
– –
IVW icon
543
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.68K ﹤0.01%
49
– –
HGBL icon
544
Heritage Global
HGBL
$43M
$3.61K ﹤0.01%
1,300
– –
NATL icon
545
NCR Atleos
NATL
$3.42B
$3.55K ﹤0.01%
+146
New +$3.34K
SIHY icon
546
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$3.53K ﹤0.01%
78
– –
FNB icon
547
FNB Corp
FNB
$6.55B
$3.44K ﹤0.01%
250
– –
GM icon
548
General Motors
GM
$75.7B
$3.38K ﹤0.01%
94
+72
+327% +$2.23K
ASML icon
549
ASML
ASML
$651B
$3.03K ﹤0.01%
+4
New +$2.64K
HLN icon
550
Haleon
HLN
$44.5B
$2.86K ﹤0.01%
348
– –
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
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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.