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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
+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
Avg Time Held
5.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.4 years

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 Held Since
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.14T
$3.81M 0.47%
27,001
-643
-2% -$87.2K
2013 Q2
42 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.8M 0.47%
10,657
+1,450
+16% +$509K
2013 Q2
42 quarters
GD icon
53
General Dynamics
GD
$92.4B
$3.8M 0.47%
14,623
+181
+1% +$44.2K
2016 Q3
29 quarters
COF icon
54
Capital One
COF
$124B
$3.63M 0.44%
27,680
+116
+0.4% +$12.5K
2013 Q2
42 quarters
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$3.44M 0.42%
82,020
+11,658
+17% +$486K
2017 Q4
24 quarters
CVX icon
56
Chevron
CVX
$438B
$3.4M 0.42%
22,792
+847
+4% +$128K
2013 Q2
42 quarters
HON icon
57
Honeywell
HON
$67.2B
$3.28M 0.4%
16,612
+1,476
+10% +$266K
2013 Q2
42 quarters
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.4B
$3.12M 0.38%
36,729
+297
+0.8% +$23.4K
2019 Q3
17 quarters
WM icon
59
Waste Management
WM
$89.8B
$3.02M 0.37%
16,849
+16,561
+5,750% +$2.78M
2016 Q4
28 quarters
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.4B
$2.97M 0.36%
14,821
-2,254
-13% -$404K
2013 Q2
42 quarters
ACN icon
61
Accenture
ACN
$139B
$2.96M 0.36%
8,431
+52
+0.6% +$16.8K
2016 Q4
28 quarters
SCHW icon
62
Charles Schwab
SCHW
$159B
$2.94M 0.36%
42,662
+375
+0.9% +$21.7K
2016 Q4
28 quarters
ADP icon
63
Automatic Data Processing
ADP
$113B
$2.86M 0.35%
12,295
– –
2013 Q2
42 quarters
ETN icon
64
Eaton
ETN
$154B
$2.86M 0.35%
11,893
+409
+4% +$90.3K
2016 Q4
28 quarters
ICE icon
65
Intercontinental Exchange
ICE
$89.1B
$2.77M 0.34%
21,569
-975
-4% -$111K
2016 Q4
28 quarters
AXP icon
66
American Express
AXP
$213B
$2.63M 0.32%
14,040
-395
-3% -$63.6K
2016 Q4
28 quarters
BDX icon
67
Becton Dickinson
BDX
$52B
$2.54M 0.31%
10,404
+57
+0.6% +$14K
2015 Q4
32 quarters
NOW icon
68
ServiceNow
NOW
$146B
$2.43M 0.3%
17,225
+785
+5% +$98.9K
2020 Q1
15 quarters
MRK icon
69
Merck
MRK
$362B
$2.42M 0.3%
22,240
+557
+3% +$57.8K
2013 Q2
42 quarters
PFLD icon
70
AAM Low Duration Preferred and Income Securities ETF
PFLD
$376M
$2.31M 0.28%
110,537
-1,244
-1% -$25.7K
2022 Q2
6 quarters
MDT icon
71
Medtronic
MDT
$121B
$2.17M 0.27%
26,302
+5,252
+25% +$400K
2013 Q2
42 quarters
ITW icon
72
Illinois Tool Works
ITW
$77.6B
$2.15M 0.26%
8,198
+205
+3% +$49.1K
2016 Q4
28 quarters
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$2.11M 0.26%
42,146
+38,130
+949% +$1.9M
2023 Q2
2 quarters
PNC icon
74
PNC Financial Services
PNC
$86.5B
$2.03M 0.25%
13,131
-567
-4% -$73.4K
2013 Q3
41 quarters
VZ icon
75
Verizon
VZ
$186B
$2.03M 0.25%
53,833
-1,842
-3% -$65.2K
2013 Q2
42 quarters
1 2
3
4 5

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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
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.