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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
(+10%)
Cap. Flow
+$5.76M
Cap. Flow % of AUM
Cap. Flow %
0.71%
Top 10 Holdings %
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 |
Waste Management
WM
|
+$2.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Philip Morris
PM
$320B
| $302K | 0.04% |
3,214
-193
| -6% | -$17.8K |
2013 Q2
42 quarters
|
|
177
PayPal
PYPL
$48.5B
| $300K | 0.04% |
4,883
-16,910
| -78% | -$969K |
2016 Q4
28 quarters
|
|
178
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
| $294K | 0.04% |
6,209
-124
| -2% | -$5.78K |
2019 Q2
18 quarters
|
|
179
Vanguard Information Technology ETF
VGT
$146B
| $293K | 0.04% |
4,840
+3,200
| +195% | +$178K |
2016 Q4
28 quarters
|
|
180
Aptiv
APTV
$9.31B
| $287K | 0.04% |
3,202
-28
| -0.9% | -$2.41K |
2018 Q1
23 quarters
|
|
181
Sysco
SYY
$40.4B
| $287K | 0.04% |
3,922
-1
| -0% | -$69 |
2015 Q3
33 quarters
|
|
182
Texas Instruments
TXN
$252B
| $283K | 0.03% |
1,663
+278
| +20% | +$43.1K |
2016 Q4
28 quarters
|
|
183
Booking.com
BKNG
$123B
| $280K | 0.03% |
1,975
+450
| +30% | +$56.1K |
2018 Q2
22 quarters
|
|
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $278K | 0.03% |
23,503
| – | – |
2016 Q2
30 quarters
|
|
185
Otis Worldwide
OTIS
$27.2B
| $277K | 0.03% |
3,095
-8
| -0.3% | -$665 |
2020 Q2
14 quarters
|
|
186
TJX Companies
TJX
$162B
| $275K | 0.03% |
2,932
+414
| +16% | +$37.1K |
2016 Q4
28 quarters
|
|
187
Emerson Electric
EMR
$90.1B
| $271K | 0.03% |
2,789
+472
| +20% | +$43.2K |
2013 Q2
42 quarters
|
|
188
Ares Capital
ARCC
$13.4B
| $268K | 0.03% |
13,362
+4,495
| +51% | +$87.7K |
2016 Q4
28 quarters
|
|
189
SPDR Gold Trust
GLD
$141B
| $267K | 0.03% |
1,397
-30
| -2% | -$5.5K |
2016 Q4
28 quarters
|
|
190
Stanley Black & Decker
SWK
$14B
| $260K | 0.03% |
2,647
-235
| -8% | -$20.7K |
2013 Q2
42 quarters
|
|
191
Qualcomm
QCOM
$184B
| $257K | 0.03% |
1,774
| – | – |
2013 Q2
42 quarters
|
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $250K | 0.03% |
1,584
+1,434
| +956% | +$208K |
2018 Q3
21 quarters
|
|
193
D.R. Horton
DHI
$39B
| $246K | 0.03% |
1,618
-200
| -11% | -$24.6K |
2021 Q2
10 quarters
|
|
194
Morgan Stanley
MS
$284B
| $242K | 0.03% |
2,599
+2,433
| +1,466% | +$195K |
2022 Q4
4 quarters
|
|
195
Trane Technologies
TT
$101B
| $228K | 0.03% |
934
| – | – |
2016 Q4
28 quarters
|
|
196
Vanguard Morningstar Value ETF
VTV
$191B
| $225K | 0.03% |
1,507
+229
| +18% | +$32.2K |
2020 Q4
12 quarters
|
|
197
WisdomTree US High Dividend Fund
DHS
$1.6B
| $224K | 0.03% |
2,730
| – | – |
2020 Q3
13 quarters
|
|
198
State Street
STT
$45.5B
| $222K | 0.03% |
2,864
| – | – |
2015 Q4
32 quarters
|
|
199
Altria Group
MO
$125B
| $220K | 0.03% |
5,463
-346
| -6% | -$14.3K |
2013 Q2
42 quarters
|
|
200
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $218K | 0.03% |
+4,740
| New | +$188K |
2023 Q4
0 quarters
|
|
Similar funds
AIC
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.