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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
176
Invesco Water Resources ETF
PHO
$1.95B
| $278K | 0.04% |
5,220
| – | – |
2019 Q2
17 quarters
|
|
177
Sysco
SYY
$40.4B
| $259K | 0.04% |
3,923
-50
| -1% | -$3.59K |
2015 Q3
32 quarters
|
|
178
Otis Worldwide
OTIS
$27.2B
| $249K | 0.03% |
3,103
-140
| -4% | -$12K |
2020 Q2
13 quarters
|
|
179
UnitedHealth
UNH
$360B
| $249K | 0.03% |
494
-5
| -1% | -$2.46K |
2016 Q4
27 quarters
|
|
180
SPDR Gold Trust
GLD
$141B
| $245K | 0.03% |
1,427
-341
| -19% | -$61K |
2016 Q4
27 quarters
|
|
181
Altria Group
MO
$125B
| $244K | 0.03% |
5,809
-1,000
| -15% | -$44.2K |
2013 Q2
41 quarters
|
|
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $242K | 0.03% |
23,503
| – | – |
2016 Q2
29 quarters
|
|
183
Stanley Black & Decker
SWK
$14B
| $241K | 0.03% |
2,882
-257
| -8% | -$23.8K |
2013 Q2
41 quarters
|
|
184
Adaptive Alpha Opportunities ETF
AGOX
$375M
| $238K | 0.03% |
10,497
| – | – |
2021 Q3
8 quarters
|
|
185
TJX Companies
TJX
$162B
| $224K | 0.03% |
2,518
| – | – |
2016 Q4
27 quarters
|
|
186
Emerson Electric
EMR
$90.1B
| $224K | 0.03% |
2,317
+400
| +21% | +$38.1K |
2013 Q2
41 quarters
|
|
187
Texas Instruments
TXN
$252B
| $220K | 0.03% |
1,385
| – | – |
2016 Q4
27 quarters
|
|
188
WisdomTree US High Dividend Fund
DHS
$1.6B
| $213K | 0.03% |
2,730
| – | – |
2020 Q3
12 quarters
|
|
189
Adamas Trust
ADAM
$687M
| $212K | 0.03% |
+24,988
| New | +$236K |
2023 Q3
0 quarters
|
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $207K | 0.03% |
4,150
| – | – |
2021 Q3
8 quarters
|
|
191
Starbucks
SBUX
$111B
| $201K | 0.03% |
2,202
| – | – |
2016 Q2
29 quarters
|
|
192
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $200K | 0.03% |
4,016
| – | – |
2023 Q2
1 quarter
|
|
193
Southwest Gas
SWX
$6.34B
| $200K | 0.03% |
3,306
| – | – |
2023 Q1
2 quarters
|
|
194
Qualcomm
QCOM
$184B
| $197K | 0.03% |
1,774
-80
| -4% | -$9.28K |
2013 Q2
41 quarters
|
|
195
D.R. Horton
DHI
$39B
| $195K | 0.03% |
1,818
| – | – |
2021 Q2
9 quarters
|
|
196
Aecom
ACM
$7.59B
| $194K | 0.03% |
2,333
| – | – |
2016 Q4
27 quarters
|
|
197
Diageo
DEO
$52.9B
| $193K | 0.03% |
1,291
+40
| +3% | +$6.7K |
2013 Q2
41 quarters
|
|
198
State Street
STT
$45.5B
| $192K | 0.03% |
2,864
| – | – |
2015 Q4
31 quarters
|
|
199
Trane Technologies
TT
$101B
| $190K | 0.03% |
934
| – | – |
2016 Q4
27 quarters
|
|
200
Booking.com
BKNG
$123B
| $188K | 0.03% |
1,525
| – | – |
2018 Q2
21 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.