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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
+7.05%
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
$767M
AUM Growth
+$27.4M
Cap. Flow
-$11.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.38M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
AXP icon
American Express
AXP
+$1.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.66%
2 Technology 15.21%
3 Healthcare 9.59%
4 Financials 8.83%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.99M 0.26%
19,643
+16,245
+478% +$1.63M
ETN icon
77
Eaton
ETN
$156B
$1.97M 0.26%
11,482
-249
-2% -$41.5K
ACN icon
78
Accenture
ACN
$116B
$1.96M 0.26%
6,859
+5,083
+286% +$1.39M
ITW icon
79
Illinois Tool Works
ITW
$79.8B
$1.92M 0.25%
7,896
-511
-6% -$119K
PYPL icon
80
PayPal
PYPL
$45.9B
$1.85M 0.24%
24,417
-356
-1% -$27.4K
MDT icon
81
Medtronic
MDT
$117B
$1.82M 0.24%
22,566
+148
+0.7% +$12.1K
AXP icon
82
American Express
AXP
$225B
$1.82M 0.24%
11,017
+8,419
+324% +$1.4M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.8M 0.23%
17,067
+506
+3% +$54.4K
PRU icon
84
Prudential Financial
PRU
$41.3B
$1.8M 0.23%
21,738
-2,937
-12% -$280K
PNC icon
85
PNC Financial Services
PNC
$96.6B
$1.79M 0.23%
14,093
-220
-2% -$33.2K
STZ icon
86
Constellation Brands
STZ
$22.3B
$1.75M 0.23%
7,752
+19
+0.2% +$4.23K
NOW icon
87
ServiceNow
NOW
$150B
$1.72M 0.22%
18,520
-1,105
-6% -$96.2K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.58M 0.21%
23,536
-1,756
-7% -$118K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 0.2%
13,109
-83
-0.6% -$10K
DE icon
90
Deere & Co
DE
$170B
$1.52M 0.2%
3,676
+11
+0.3% +$4.55K
KO icon
91
Coca-Cola
KO
$386B
$1.44M 0.19%
23,251
-2,706
-10% -$164K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.1B
$1.43M 0.19%
6,332
– –
CI icon
93
Cigna
CI
$73.7B
$1.41M 0.18%
5,529
-150
-3% -$43.7K
LH icon
94
Labcorp
LH
$27.2B
$1.41M 0.18%
7,163
-349
-5% -$71.8K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.41M 0.18%
26,303
+7,889
+43% +$418K
EL icon
96
Estee Lauder
EL
$37.4B
$1.31M 0.17%
5,325
– –
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.28M 0.17%
42,066
– –
NEE icon
98
NextEra Energy
NEE
$171B
$1.25M 0.16%
16,210
-1,148
-7% -$88.3K
NFE icon
99
New Fortress Energy
NFE
$83.6M
$1.2M 0.16%
40,658
– –
GEHC icon
100
GE HealthCare
GEHC
$32.4B
$1.19M 0.16%
+14,530
New +$1.04M
2 3
4
5 6

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CIG
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AA
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Webster Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Webster Bank held 584 positions worth $767M, up 3.7% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2023 filing shows 47 new, 76 increased, 163 reduced and 16 closed positions. Its largest new stake was GE HealthCare: 14,530 shares worth $1.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q1 2023 buy was GE HealthCare: 14,530 shares worth $1.19M.
  • Webster Bank added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, an estimated $7.38M increase.
  • Webster Bank's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.05M.
  • Webster Bank fully exited Linde in Q1 2023, selling an estimated $294K.
  • Webster Bank's ten largest holdings make up 40% of its $767M portfolio in Q1 2023.
  • Webster Bank opened 47 new positions and closed 16 in Q1 2023.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $767M.

Based on Webster Bank's 13F filing for Q1 2023, filed 13 Apr 2023.