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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(-4.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
583
New
28
Increased
76
Reduced
108
Closed
18
Avg Time Held
5.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$839K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$794K |
| 5 |
Apple
AAPL
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$713K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.12T
| $3.64M | 0.49% |
27,644
-195
| -0.7% | -$25.4K |
2013 Q2
41 quarters
|
|
52
Pfizer
PFE
$169B
| $3.38M | 0.46% |
102,005
-1,918
| -2% | -$67.8K |
2013 Q2
41 quarters
|
|
53
RTX Corp
RTX
$261B
| $3.35M | 0.45% |
46,576
+326
| +0.7% | +$27.9K |
2020 Q3
12 quarters
|
|
54
Ecolab
ECL
$81B
| $3.3M | 0.45% |
19,487
+94
| +0.5% | +$17.1K |
2013 Q2
41 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.23M | 0.44% |
9,207
-3
| -0% | -$1.06K |
2013 Q2
41 quarters
|
|
56
General Dynamics
GD
$93.1B
| $3.19M | 0.43% |
14,442
+201
| +1% | +$44.5K |
2016 Q3
28 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$76.2B
| $3.02M | 0.41% |
17,075
-198
| -1% | -$37.2K |
2013 Q2
41 quarters
|
|
58
Automatic Data Processing
ADP
$114B
| $2.96M | 0.4% |
12,295
-400
| -3% | -$97.5K |
2013 Q2
41 quarters
|
|
59
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.95M | 0.4% |
70,362
+113
| +0.2% | +$4.72K |
2017 Q4
23 quarters
|
|
60
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $2.74M | 0.37% |
36,432
| – | – |
2019 Q3
16 quarters
|
|
61
Capital One
COF
$124B
| $2.68M | 0.36% |
27,564
+103
| +0.4% | +$11K |
2013 Q2
41 quarters
|
|
62
Becton Dickinson
BDX
$52.2B
| $2.68M | 0.36% |
10,347
| – | – |
2015 Q4
31 quarters
|
|
63
Honeywell
HON
$67B
| $2.64M | 0.36% |
15,136
+185
| +1% | +$33.8K |
2013 Q2
41 quarters
|
|
64
Accenture
ACN
$141B
| $2.57M | 0.35% |
8,379
+255
| +3% | +$80.3K |
2016 Q4
27 quarters
|
|
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.5M | 0.34% |
64,757
-3,112
| -5% | -$123K |
2017 Q3
24 quarters
|
|
66
Intercontinental Exchange
ICE
$90.7B
| $2.48M | 0.34% |
22,544
-120
| -0.5% | -$13.7K |
2016 Q4
27 quarters
|
|
67
Eaton
ETN
$152B
| $2.45M | 0.33% |
11,484
| – | – |
2016 Q4
27 quarters
|
|
68
AAM Low Duration Preferred and Income Securities ETF
PFLD
$375M
| $2.33M | 0.31% |
111,781
+1,423
| +1% | +$29.8K |
2022 Q2
5 quarters
|
|
69
Charles Schwab
SCHW
$159B
| $2.32M | 0.31% |
42,287
-1,149
| -3% | -$69.4K |
2016 Q4
27 quarters
|
|
70
Merck
MRK
$360B
| $2.23M | 0.3% |
21,683
+17
| +0.1% | +$1.83K |
2013 Q2
41 quarters
|
|
71
American Express
AXP
$212B
| $2.15M | 0.29% |
14,435
+466
| +3% | +$76.2K |
2016 Q4
27 quarters
|
|
72
Walt Disney
DIS
$191B
| $2.01M | 0.27% |
24,753
-2,844
| -10% | -$243K |
2013 Q2
41 quarters
|
|
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.94M | 0.26% |
40,235
+36,677
| +1,031% | +$1.82M |
2022 Q4
3 quarters
|
|
74
Constellation Brands
STZ
$22.2B
| $1.89M | 0.26% |
7,504
-25
| -0.3% | -$6.53K |
2013 Q2
41 quarters
|
|
75
Illinois Tool Works
ITW
$77.5B
| $1.84M | 0.25% |
7,993
+31
| +0.4% | +$7.56K |
2016 Q4
27 quarters
|
|
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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.