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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$3.81M 0.47%
27,001
-643
-2% -$87.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.8M 0.47%
10,657
+1,450
+16% +$509K
GD icon
53
General Dynamics
GD
$103B
$3.8M 0.47%
14,623
+181
+1% +$44.2K
COF icon
54
Capital One
COF
$132B
$3.63M 0.44%
27,680
+116
+0.4% +$12.5K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.44M 0.42%
82,020
+11,658
+17% +$486K
CVX icon
56
Chevron
CVX
$396B
$3.4M 0.42%
22,792
+847
+4% +$128K
HON icon
57
Honeywell
HON
$68.9B
$3.28M 0.4%
16,612
+1,476
+10% +$266K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.12M 0.38%
36,729
+297
+0.8% +$23.4K
WM icon
59
Waste Management
WM
$87.8B
$3.02M 0.37%
16,849
+16,561
+5,750% +$2.78M
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.8B
$2.97M 0.36%
14,821
-2,254
-13% -$404K
ACN icon
61
Accenture
ACN
$116B
$2.96M 0.36%
8,431
+52
+0.6% +$16.8K
SCHW
62
Charles Schwab
SCHW
$191B
$2.94M 0.36%
42,662
+375
+0.9% +$21.7K
ADP icon
63
Automatic Data Processing
ADP
$114B
$2.86M 0.35%
12,295
– –
ETN icon
64
Eaton
ETN
$156B
$2.86M 0.35%
11,893
+409
+4% +$90.3K
ICE icon
65
Intercontinental Exchange
ICE
$91.1B
$2.77M 0.34%
21,569
-975
-4% -$111K
AXP icon
66
American Express
AXP
$225B
$2.63M 0.32%
14,040
-395
-3% -$63.6K
BDX icon
67
Becton Dickinson
BDX
$51.6B
$2.54M 0.31%
10,404
+57
+0.6% +$14K
NOW icon
68
ServiceNow
NOW
$150B
$2.43M 0.3%
17,225
+785
+5% +$98.9K
MRK icon
69
Merck
MRK
$366B
$2.42M 0.3%
22,240
+557
+3% +$57.8K
PFLD icon
70
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
$2.31M 0.28%
110,537
-1,244
-1% -$25.7K
MDT icon
71
Medtronic
MDT
$117B
$2.17M 0.27%
26,302
+5,252
+25% +$400K
ITW icon
72
Illinois Tool Works
ITW
$79.8B
$2.15M 0.26%
8,198
+205
+3% +$49.1K
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.11M 0.26%
42,146
+38,130
+949% +$1.9M
PNC icon
74
PNC Financial Services
PNC
$96.6B
$2.03M 0.25%
13,131
-567
-4% -$73.4K
VZ icon
75
Verizon
VZ
$208B
$2.03M 0.25%
53,833
-1,842
-3% -$65.2K
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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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.