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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$3.64M 0.49%
27,644
-195
-0.7% -$25.4K
PFE icon
52
Pfizer
PFE
$159B
$3.38M 0.46%
102,005
-1,918
-2% -$67.8K
RTX icon
53
RTX Corp
RTX
$285B
$3.35M 0.45%
46,576
+326
+0.7% +$27.9K
ECL icon
54
Ecolab
ECL
$80.4B
$3.3M 0.45%
19,487
+94
+0.5% +$17.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.23M 0.44%
9,207
-3
-0% -$1.06K
GD icon
56
General Dynamics
GD
$103B
$3.19M 0.43%
14,442
+201
+1% +$44.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.8B
$3.02M 0.41%
17,075
-198
-1% -$37.2K
ADP icon
58
Automatic Data Processing
ADP
$114B
$2.96M 0.4%
12,295
-400
-3% -$97.5K
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.95M 0.4%
70,362
+113
+0.2% +$4.72K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.74M 0.37%
36,432
– –
COF icon
61
Capital One
COF
$132B
$2.68M 0.36%
27,564
+103
+0.4% +$11K
BDX icon
62
Becton Dickinson
BDX
$51.6B
$2.68M 0.36%
10,347
– –
HON icon
63
Honeywell
HON
$68.9B
$2.64M 0.36%
15,136
+185
+1% +$33.8K
ACN icon
64
Accenture
ACN
$116B
$2.57M 0.35%
8,379
+255
+3% +$80.3K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.5M 0.34%
64,757
-3,112
-5% -$123K
ICE icon
66
Intercontinental Exchange
ICE
$91.1B
$2.48M 0.34%
22,544
-120
-0.5% -$13.7K
ETN icon
67
Eaton
ETN
$156B
$2.45M 0.33%
11,484
– –
PFLD icon
68
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
$2.33M 0.31%
111,781
+1,423
+1% +$29.8K
SCHW
69
Charles Schwab
SCHW
$191B
$2.32M 0.31%
42,287
-1,149
-3% -$69.4K
MRK icon
70
Merck
MRK
$366B
$2.23M 0.3%
21,683
+17
+0.1% +$1.83K
AXP icon
71
American Express
AXP
$225B
$2.15M 0.29%
14,435
+466
+3% +$76.2K
DIS icon
72
Walt Disney
DIS
$187B
$2.01M 0.27%
24,753
-2,844
-10% -$243K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.94M 0.26%
40,235
+36,677
+1,031% +$1.82M
STZ icon
74
Constellation Brands
STZ
$22.3B
$1.89M 0.26%
7,504
-25
-0.3% -$6.53K
ITW icon
75
Illinois Tool Works
ITW
$79.8B
$1.84M 0.25%
7,993
+31
+0.4% +$7.56K
1 2
3
4 5

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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 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.