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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
Cap. Flow
-$10.4M
Cap. Flow %
-1.4%
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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$839K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$794K
5
AAPL icon
Apple
AAPL
+$566K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$713K
5
GVI icon
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
NOW icon
76
ServiceNow
NOW
$145B
$1.84M 0.25%
16,440
+125
+0.8% +$14.3K
2020 Q1
14 quarters
VZ icon
77
Verizon
VZ
$186B
$1.8M 0.24%
55,675
+2,685
+5% +$90.7K
2013 Q2
41 quarters
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.75M 0.24%
16,914
+200
+1% +$21.5K
2016 Q1
30 quarters
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.72M 0.23%
34,322
+2,487
+8% +$125K
2018 Q4
19 quarters
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.7M 0.23%
16,746
-142
-0.8% -$15.2K
2016 Q3
28 quarters
PNC icon
81
PNC Financial Services
PNC
$86.4B
$1.68M 0.23%
13,698
-468
-3% -$58.9K
2013 Q3
40 quarters
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$36.7B
$1.66M 0.23%
21,982
-8,649
-28% -$713K
2013 Q2
41 quarters
MDT icon
83
Medtronic
MDT
$121B
$1.65M 0.22%
21,050
-992
-5% -$83K
2013 Q2
41 quarters
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$1.58M 0.21%
30,393
+1,912
+7% +$103K
2016 Q4
27 quarters
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$1.57M 0.21%
26,968
-541
-2% -$33.1K
2013 Q2
41 quarters
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.7B
$1.51M 0.2%
6,407
+75
+1% +$18.4K
2020 Q4
11 quarters
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
$1.47M 0.2%
21,690
-1,081
-5% -$75.4K
2016 Q3
28 quarters
PRU icon
88
Prudential Financial
PRU
$39.7B
$1.38M 0.19%
14,518
-115
-0.8% -$10.9K
2016 Q3
28 quarters
DVY icon
89
iShares Select Dividend ETF
DVY
$23.1B
$1.37M 0.19%
12,730
-379
-3% -$43.1K
2013 Q2
41 quarters
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.37M 0.19%
34,931
+7,948
+29% +$324K
2013 Q2
41 quarters
NFE icon
91
New Fortress Energy
NFE
$23.7M
$1.33M 0.18%
813
– –
2020 Q2
13 quarters
CI icon
92
Cigna
CI
$79.3B
$1.31M 0.18%
4,577
– –
2019 Q1
18 quarters
PYPL icon
93
PayPal
PYPL
$48.9B
$1.27M 0.17%
21,793
+427
+2% +$27.8K
2016 Q4
27 quarters
DE icon
94
Deere & Co
DE
$172B
$1.27M 0.17%
3,354
-15
-0.4% -$6.19K
2013 Q2
41 quarters
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$1.26M 0.17%
40,995
-1,071
-3% -$32.8K
2017 Q1
26 quarters
NFLX icon
96
Netflix
NFLX
$294B
$1.2M 0.16%
31,660
– –
2016 Q4
27 quarters
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.15M 0.16%
18,078
-792
-4% -$52.2K
2013 Q2
41 quarters
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$1.14M 0.15%
16,508
+29
+0.2% +$2.12K
2013 Q2
41 quarters
WBS icon
99
DELISTED
Webster Financial
WBS
$1.14M 0.15%
28,214
– –
2013 Q2
41 quarters
LH icon
100
Labcorp
LH
$25.9B
$1.11M 0.15%
5,508
-1,136
-17% -$240K
2013 Q2
41 quarters
2 3
4
5 6

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.