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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
ABT icon
101
Abbott
ABT
$181B
$1.21M 0.15%
10,993
+927
+9% +$92.6K
2013 Q2
42 quarters
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.17M 0.14%
28,407
-6,524
-19% -$259K
2013 Q2
42 quarters
IBM icon
103
IBM
IBM
$218B
$1.17M 0.14%
7,131
+62
+0.9% +$9.37K
2013 Q2
42 quarters
LLY icon
104
Eli Lilly
LLY
$1.12T
$1.12M 0.14%
1,926
+1,212
+170% +$707K
2016 Q4
28 quarters
MUB icon
105
iShares National Muni Bond ETF
MUB
$49.2B
$1.08M 0.13%
+10,000
New +$1.05M
2023 Q4
0 quarters
CB icon
106
Chubb
CB
$137B
$1.08M 0.13%
4,765
+193
+4% +$42.2K
2016 Q1
31 quarters
IBB icon
107
iShares Biotechnology ETF
IBB
$10.3B
$1.07M 0.13%
7,841
– –
2013 Q2
42 quarters
NEE icon
108
NextEra Energy
NEE
$166B
$1.01M 0.12%
16,707
+344
+2% +$19.6K
2013 Q2
42 quarters
INTC icon
109
Intel
INTC
$479B
$1M 0.12%
19,921
+1,500
+8% +$60.9K
2013 Q2
42 quarters
KO icon
110
Coca-Cola
KO
$400B
$984K 0.12%
16,701
+486
+3% +$27.6K
2013 Q2
42 quarters
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$982K 0.12%
13,617
-8,073
-37% -$548K
2016 Q3
29 quarters
VLTO icon
112
Veralto
VLTO
$24.5B
$975K 0.12%
+11,854
New +$885K
2023 Q4
0 quarters
AVGO icon
113
Broadcom
AVGO
$1.58T
$974K 0.12%
8,730
+2,110
+32% +$200K
2018 Q3
21 quarters
ROP icon
114
Roper Technologies
ROP
$37.6B
$963K 0.12%
1,766
– –
2015 Q4
32 quarters
CTSH icon
115
Cognizant
CTSH
$29.3B
$957K 0.12%
12,664
– –
2015 Q2
34 quarters
OEF icon
116
iShares S&P 100 ETF
OEF
$20.3B
$955K 0.12%
4,276
+103
+2% +$21.7K
2014 Q1
39 quarters
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$944K 0.12%
23,489
+1,324
+6% +$51.1K
2013 Q2
42 quarters
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$943K 0.12%
48,840
– –
2023 Q1
3 quarters
AMGN icon
119
Amgen
AMGN
$234B
$942K 0.12%
3,270
+100
+3% +$27.2K
2013 Q2
42 quarters
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$931K 0.11%
30,424
-10,571
-26% -$324K
2017 Q1
27 quarters
DVY icon
121
iShares Select Dividend ETF
DVY
$23.2B
$922K 0.11%
7,864
-4,866
-38% -$535K
2013 Q2
42 quarters
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.61B
$914K 0.11%
758
– –
2022 Q1
7 quarters
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$877K 0.11%
17,190
– –
2020 Q4
12 quarters
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$114B
$868K 0.11%
34,185
– –
2023 Q3
1 quarter
TGT icon
125
Target
TGT
$70B
$867K 0.11%
6,086
+36
+0.6% +$4.39K
2013 Q2
42 quarters
3 4
5
6 7

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CFP
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HT
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CIG
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AA
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WD
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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.