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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
BSMO icon
126
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$833K 0.1%
33,415
+1,120
+3% +$27.7K
2022 Q2
6 quarters
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$831K 0.1%
12,505
– –
2023 Q3
1 quarter
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$794K 0.1%
10,266
-2,750
-21% -$205K
2013 Q2
42 quarters
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$785K 0.1%
20,879
+7,206
+53% +$249K
2016 Q4
28 quarters
GLW icon
130
Corning
GLW
$114B
$781K 0.1%
25,654
– –
2013 Q2
42 quarters
EL icon
131
Estee Lauder
EL
$37.9B
$779K 0.1%
5,325
– –
2015 Q4
32 quarters
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$228B
$778K 0.1%
16,240
-7,036
-30% -$315K
2018 Q1
23 quarters
T icon
133
AT&T
T
$161B
$752K 0.09%
44,833
-79
-0.2% -$1.25K
2013 Q2
42 quarters
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$113B
$743K 0.09%
4,358
+2,255
+107% +$363K
2016 Q2
30 quarters
MA icon
135
Mastercard
MA
$541B
$734K 0.09%
1,721
+440
+34% +$177K
2013 Q2
42 quarters
TSLA icon
136
Tesla
TSLA
$1.4T
$729K 0.09%
2,932
-97
-3% -$23.1K
2019 Q2
18 quarters
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$719K 0.09%
17,148
+5,730
+50% +$245K
2020 Q1
15 quarters
CARR icon
138
Carrier Global
CARR
$45.3B
$713K 0.09%
12,414
+100
+0.8% +$5.29K
2020 Q2
14 quarters
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$673K 0.08%
8,627
+537
+7% +$39.1K
2021 Q2
10 quarters
DIVO icon
140
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$664K 0.08%
18,174
+692
+4% +$24.3K
2022 Q4
4 quarters
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.3B
$641K 0.08%
2,850
– –
2016 Q4
28 quarters
WSO icon
142
Watsco Inc
WSO
$12.2B
$640K 0.08%
1,493
– –
2015 Q4
32 quarters
BND icon
143
Vanguard Total Bond Market
BND
$163B
$626K 0.08%
8,507
+3,683
+76% +$260K
2013 Q2
42 quarters
UNH icon
144
UnitedHealth
UNH
$360B
$625K 0.08%
1,187
+693
+140% +$370K
2016 Q4
28 quarters
VMC icon
145
Vulcan Materials
VMC
$33.4B
$578K 0.07%
2,548
-164
-6% -$34.7K
2016 Q3
29 quarters
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$578K 0.07%
9,932
+1,760
+22% +$94K
2014 Q3
37 quarters
MMM icon
147
3M
MMM
$85B
$575K 0.07%
6,293
-80
-1% -$6.42K
2013 Q2
42 quarters
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$574K 0.07%
11,316
-400
-3% -$20.2K
2020 Q2
14 quarters
BA icon
149
Boeing
BA
$150B
$555K 0.07%
2,131
-30
-1% -$6.42K
2013 Q2
42 quarters
NVO icon
150
Novo Nordisk
NVO
$171B
$543K 0.07%
5,250
– –
2013 Q2
42 quarters
4 5
6
7 8

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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
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
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.