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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
DIS icon
76
Walt Disney
DIS
$190B
$2.02M 0.25%
22,380
-2,373
-10% -$209K
2013 Q2
42 quarters
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.95M 0.24%
17,077
+331
+2% +$34.7K
2016 Q3
29 quarters
PFE icon
78
Pfizer
PFE
$168B
$1.93M 0.24%
67,119
-34,886
-34% -$1.05M
2013 Q2
42 quarters
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.85M 0.23%
36,811
+2,489
+7% +$125K
2018 Q4
20 quarters
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.81M 0.22%
16,209
-705
-4% -$74.1K
2016 Q1
31 quarters
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$36.7B
$1.78M 0.22%
20,110
-1,872
-9% -$148K
2013 Q2
42 quarters
STZ icon
82
Constellation Brands
STZ
$22.1B
$1.77M 0.22%
7,310
-194
-3% -$46.1K
2013 Q2
42 quarters
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.76M 0.22%
43,721
-21,036
-32% -$815K
2017 Q3
25 quarters
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.7B
$1.68M 0.21%
6,407
– –
2020 Q4
12 quarters
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$1.66M 0.2%
29,634
-759
-2% -$40.2K
2016 Q4
28 quarters
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.63M 0.2%
3
+1
+50% +$534K
2013 Q2
42 quarters
RTX icon
87
RTX Corp
RTX
$259B
$1.54M 0.19%
18,295
-28,281
-61% -$2.24M
2020 Q3
13 quarters
PRU icon
88
Prudential Financial
PRU
$39.9B
$1.54M 0.19%
14,813
+295
+2% +$28.3K
2016 Q3
29 quarters
NFE icon
89
New Fortress Energy
NFE
$24.1M
$1.53M 0.19%
813
– –
2020 Q2
14 quarters
NFLX icon
90
Netflix
NFLX
$293B
$1.53M 0.19%
31,410
-250
-0.8% -$10.9K
2016 Q4
28 quarters
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.45M 0.18%
+13,731
New +$1.43M
2023 Q4
0 quarters
WBS icon
92
DELISTED
Webster Financial
WBS
$1.43M 0.18%
28,214
– –
2013 Q2
42 quarters
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$1.39M 0.17%
17,848
+1,340
+8% +$95.2K
2013 Q2
42 quarters
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.17%
26,744
-224
-0.8% -$11.8K
2013 Q2
42 quarters
CI icon
95
Cigna
CI
$79.4B
$1.37M 0.17%
4,577
– –
2019 Q1
19 quarters
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.35M 0.17%
18,078
– –
2013 Q2
42 quarters
DE icon
97
Deere & Co
DE
$172B
$1.35M 0.16%
3,366
+12
+0.4% +$4.53K
2013 Q2
42 quarters
LH icon
98
Labcorp
LH
$25.8B
$1.25M 0.15%
5,508
– –
2013 Q2
42 quarters
UNP icon
99
Union Pacific
UNP
$171B
$1.25M 0.15%
5,079
+842
+20% +$185K
2013 Q2
42 quarters
LOW icon
100
Lowe's Companies
LOW
$111B
$1.23M 0.15%
5,532
+1,000
+22% +$203K
2013 Q2
42 quarters
2 3
4
5 6

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AIC
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CFP
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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
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.