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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
-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

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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.14%
2
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.02M 0.14%
23,276
+4,002
+21% +$183K
IBM icon
103
IBM
IBM
$222B
$992K 0.13%
7,069
+165
+2% +$23.5K
ABT icon
104
Abbott
ABT
$195B
$975K 0.13%
10,066
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$960K 0.13%
13,016
-809
-6% -$60.4K
IBB icon
106
iShares Biotechnology ETF
IBB
$10.5B
$959K 0.13%
7,841
– –
CB icon
107
Chubb
CB
$131B
$952K 0.13%
4,572
– –
LOW icon
108
Lowe's Companies
LOW
$117B
$942K 0.13%
4,532
– –
NEE icon
109
NextEra Energy
NEE
$171B
$937K 0.13%
16,363
+154
+1% +$10.7K
BSCQ icon
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$917K 0.12%
48,840
– –
KO icon
111
Coca-Cola
KO
$386B
$908K 0.12%
16,215
-664
-4% -$39.8K
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$863K 0.12%
40,673
-1,198
-3% -$25.4K
UNP icon
113
Union Pacific
UNP
$183B
$863K 0.12%
4,237
– –
CTSH icon
114
Cognizant
CTSH
$28.8B
$858K 0.12%
12,664
– –
ROP icon
115
Roper Technologies
ROP
$42.2B
$855K 0.12%
1,766
– –
AMGN icon
116
Amgen
AMGN
$234B
$852K 0.12%
3,170
– –
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.99B
$843K 0.11%
758
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$841K 0.11%
22,165
-353
-2% -$14K
OEF icon
119
iShares S&P 100 ETF
OEF
$20.5B
$837K 0.11%
4,173
– –
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$808K 0.11%
17,190
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$111B
$806K 0.11%
+34,185
New +$839K
BSMO
122
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$796K 0.11%
32,295
+1,205
+4% +$29.8K
GLW icon
123
Corning
GLW
$128B
$782K 0.11%
25,654
– –
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$774K 0.1%
+12,505
New +$794K
EL icon
125
Estee Lauder
EL
$37.4B
$770K 0.1%
5,325
– –
3 4
5
6 7

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AIC
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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.