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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
(-4.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$839K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$794K |
| 5 |
Apple
AAPL
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.06M | 0.14% |
2
| – | – |
2013 Q2
41 quarters
|
|
102
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.02M | 0.14% |
23,276
+4,002
| +21% | +$183K |
2018 Q1
22 quarters
|
|
103
IBM
IBM
$219B
| $992K | 0.13% |
7,069
+165
| +2% | +$23.5K |
2013 Q2
41 quarters
|
|
104
Abbott
ABT
$181B
| $975K | 0.13% |
10,066
| – | – |
2013 Q2
41 quarters
|
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $960K | 0.13% |
13,016
-809
| -6% | -$60.4K |
2013 Q2
41 quarters
|
|
106
iShares Biotechnology ETF
IBB
$10.3B
| $959K | 0.13% |
7,841
| – | – |
2013 Q2
41 quarters
|
|
107
Chubb
CB
$138B
| $952K | 0.13% |
4,572
| – | – |
2016 Q1
30 quarters
|
|
108
Lowe's Companies
LOW
$110B
| $942K | 0.13% |
4,532
| – | – |
2013 Q2
41 quarters
|
|
109
NextEra Energy
NEE
$166B
| $937K | 0.13% |
16,363
+154
| +1% | +$10.7K |
2013 Q2
41 quarters
|
|
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $917K | 0.12% |
48,840
| – | – |
2023 Q1
2 quarters
|
|
111
Coca-Cola
KO
$401B
| $908K | 0.12% |
16,215
-664
| -4% | -$39.8K |
2013 Q2
41 quarters
|
|
|
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $863K | 0.12% |
40,673
-1,198
| -3% | -$25.4K |
2020 Q4
11 quarters
|
|
113
Union Pacific
UNP
$171B
| $863K | 0.12% |
4,237
| – | – |
2013 Q2
41 quarters
|
|
114
Cognizant
CTSH
$29.6B
| $858K | 0.12% |
12,664
| – | – |
2015 Q2
33 quarters
|
|
115
Roper Technologies
ROP
$37.6B
| $855K | 0.12% |
1,766
| – | – |
2015 Q4
31 quarters
|
|
116
Amgen
AMGN
$234B
| $852K | 0.12% |
3,170
| – | – |
2013 Q2
41 quarters
|
|
117
Bank of America Series L
BAC.PRL
$3.6B
| $843K | 0.11% |
758
| – | – |
2022 Q1
6 quarters
|
|
118
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $841K | 0.11% |
22,165
-353
| -2% | -$14K |
2013 Q2
41 quarters
|
|
119
iShares S&P 100 ETF
OEF
$20.3B
| $837K | 0.11% |
4,173
| – | – |
2014 Q1
38 quarters
|
|
120
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $808K | 0.11% |
17,190
| – | – |
2020 Q4
11 quarters
|
|
|
121
Schwab US Dividend Equity ETF
SCHD
$114B
| $806K | 0.11% |
+34,185
| New | +$839K |
2023 Q3
0 quarters
|
|
122
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $796K | 0.11% |
32,295
+1,205
| +4% | +$29.8K |
2022 Q2
5 quarters
|
|
123
Corning
GLW
$114B
| $782K | 0.11% |
25,654
| – | – |
2013 Q2
41 quarters
|
|
|
124
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $774K | 0.1% |
+12,505
| New | +$794K |
2023 Q3
0 quarters
|
|
125
Estee Lauder
EL
$38B
| $770K | 0.1% |
5,325
| – | – |
2015 Q4
31 quarters
|
|
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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.