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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
+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
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.38M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.63M |
| 5 |
American Express
AXP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.31M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.99M | 0.26% |
19,643
+16,245
| +478% | +$1.63M |
2016 Q3
26 quarters
|
|
77
Eaton
ETN
$152B
| $1.97M | 0.26% |
11,482
-249
| -2% | -$41.5K |
2016 Q4
25 quarters
|
|
78
Accenture
ACN
$141B
| $1.96M | 0.26% |
6,859
+5,083
| +286% | +$1.39M |
2016 Q4
25 quarters
|
|
79
Illinois Tool Works
ITW
$77.5B
| $1.92M | 0.25% |
7,896
-511
| -6% | -$119K |
2016 Q4
25 quarters
|
|
80
PayPal
PYPL
$48.5B
| $1.85M | 0.24% |
24,417
-356
| -1% | -$27.4K |
2016 Q4
25 quarters
|
|
81
Medtronic
MDT
$121B
| $1.82M | 0.24% |
22,566
+148
| +0.7% | +$12.1K |
2013 Q2
39 quarters
|
|
|
82
American Express
AXP
$212B
| $1.82M | 0.24% |
11,017
+8,419
| +324% | +$1.4M |
2016 Q4
25 quarters
|
|
83
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.8M | 0.23% |
17,067
+506
| +3% | +$54.4K |
2016 Q1
28 quarters
|
|
84
Prudential Financial
PRU
$40B
| $1.8M | 0.23% |
21,738
-2,937
| -12% | -$280K |
2016 Q3
26 quarters
|
|
85
PNC Financial Services
PNC
$86.7B
| $1.79M | 0.23% |
14,093
-220
| -2% | -$33.2K |
2013 Q3
38 quarters
|
|
86
Constellation Brands
STZ
$22.2B
| $1.75M | 0.23% |
7,752
+19
| +0.2% | +$4.23K |
2013 Q2
39 quarters
|
|
87
ServiceNow
NOW
$147B
| $1.72M | 0.22% |
18,520
-1,105
| -6% | -$96.2K |
2020 Q1
12 quarters
|
|
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $1.58M | 0.21% |
23,536
-1,756
| -7% | -$118K |
2016 Q3
26 quarters
|
|
89
iShares Select Dividend ETF
DVY
$23.2B
| $1.54M | 0.2% |
13,109
-83
| -0.6% | -$10K |
2013 Q2
39 quarters
|
|
90
Deere & Co
DE
$173B
| $1.52M | 0.2% |
3,676
+11
| +0.3% | +$4.55K |
2013 Q2
39 quarters
|
|
91
Coca-Cola
KO
$404B
| $1.44M | 0.19% |
23,251
-2,706
| -10% | -$164K |
2013 Q2
39 quarters
|
|
92
iShares Russell 1000 ETF
IWB
$48.7B
| $1.43M | 0.19% |
6,332
| – | – |
2020 Q4
9 quarters
|
|
93
Cigna
CI
$79.9B
| $1.41M | 0.18% |
5,529
-150
| -3% | -$43.7K |
2019 Q1
16 quarters
|
|
94
Labcorp
LH
$25.8B
| $1.41M | 0.18% |
7,163
-349
| -5% | -$71.8K |
2013 Q2
39 quarters
|
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.41M | 0.18% |
26,303
+7,889
| +43% | +$418K |
2016 Q4
25 quarters
|
|
96
Estee Lauder
EL
$37.9B
| $1.31M | 0.17% |
5,325
| – | – |
2015 Q4
29 quarters
|
|
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.28M | 0.17% |
42,066
| – | – |
2017 Q1
24 quarters
|
|
98
NextEra Energy
NEE
$166B
| $1.25M | 0.16% |
16,210
-1,148
| -7% | -$88.3K |
2013 Q2
39 quarters
|
|
99
New Fortress Energy
NFE
$23.7M
| $1.2M | 0.16% |
813
| – | – |
2020 Q2
11 quarters
|
|
100
GE HealthCare
GEHC
$31.4B
| $1.19M | 0.16% |
+14,530
| New | +$1.04M |
2023 Q1
0 quarters
|
|
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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.