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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
+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

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
ABT icon
101
Abbott
ABT
$195B
$1.21M 0.15%
10,993
+927
+9% +$92.6K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.17M 0.14%
28,407
-6,524
-19% -$259K
IBM icon
103
IBM
IBM
$222B
$1.17M 0.14%
7,131
+62
+0.9% +$9.37K
LLY icon
104
Eli Lilly
LLY
$1.05T
$1.12M 0.14%
1,926
+1,212
+170% +$707K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$1.08M 0.13%
+10,000
New +$1.05M
CB icon
106
Chubb
CB
$131B
$1.08M 0.13%
4,765
+193
+4% +$42.2K
IBB icon
107
iShares Biotechnology ETF
IBB
$10.5B
$1.07M 0.13%
7,841
– –
NEE icon
108
NextEra Energy
NEE
$171B
$1.01M 0.12%
16,707
+344
+2% +$19.6K
INTC icon
109
Intel
INTC
$473B
$1M 0.12%
19,921
+1,500
+8% +$60.9K
KO icon
110
Coca-Cola
KO
$386B
$984K 0.12%
16,701
+486
+3% +$27.6K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$982K 0.12%
13,617
-8,073
-37% -$548K
VLTO icon
112
Veralto
VLTO
$24B
$975K 0.12%
+11,854
New +$885K
AVGO icon
113
Broadcom
AVGO
$1.75T
$974K 0.12%
8,730
+2,110
+32% +$200K
ROP icon
114
Roper Technologies
ROP
$42.2B
$963K 0.12%
1,766
– –
CTSH icon
115
Cognizant
CTSH
$28.8B
$957K 0.12%
12,664
– –
OEF icon
116
iShares S&P 100 ETF
OEF
$20.5B
$955K 0.12%
4,276
+103
+2% +$21.7K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$944K 0.12%
23,489
+1,324
+6% +$51.1K
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$943K 0.12%
48,840
– –
AMGN icon
119
Amgen
AMGN
$234B
$942K 0.12%
3,270
+100
+3% +$27.2K
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$931K 0.11%
30,424
-10,571
-26% -$324K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$922K 0.11%
7,864
-4,866
-38% -$535K
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.99B
$914K 0.11%
758
– –
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$877K 0.11%
17,190
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$111B
$868K 0.11%
34,185
– –
TGT icon
125
Target
TGT
$74.1B
$867K 0.11%
6,086
+36
+0.6% +$4.39K
3 4
5
6 7

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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.