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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
PBE icon
201
Invesco Biotechnology & Genome ETF
PBE
$397M
$217K 0.03%
3,295
– –
ACM icon
202
Aecom
ACM
$8.9B
$216K 0.03%
2,333
– –
ADAM
203
Adamas Trust
ADAM
$881M
$213K 0.03%
24,988
– –
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$213K 0.03%
4,150
– –
SBUX icon
205
Starbucks
SBUX
$123B
$211K 0.03%
2,202
– –
SWX icon
206
Southwest Gas
SWX
$6.45B
$209K 0.03%
3,306
– –
AGOX icon
207
Adaptive Alpha Opportunities ETF
AGOX
$382M
$207K 0.03%
8,508
-1,989
-19% -$46.2K
COP icon
208
ConocoPhillips
COP
$157B
$205K 0.03%
1,767
+752
+74% +$88K
DOV icon
209
Dover
DOV
$26.8B
$205K 0.03%
1,333
– –
AVT icon
210
Avnet
AVT
$7.27B
$202K 0.02%
+4,000
New +$190K
AMD icon
211
Advanced Micro Devices
AMD
$760B
$200K 0.02%
1,360
+650
+92% +$76.6K
HLT icon
212
Hilton Worldwide
HLT
$72.4B
$198K 0.02%
1,090
+1,087
+36,233% +$177K
FTV icon
213
Fortive
FTV
$18B
$198K 0.02%
3,570
+692
+24% +$36.5K
OMC icon
214
Omnicom Group
OMC
$24.2B
$195K 0.02%
2,251
– –
DEO icon
215
Diageo
DEO
$51.7B
$188K 0.02%
1,291
– –
MCK icon
216
McKesson
MCK
$104B
$188K 0.02%
405
– –
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$187K 0.02%
3,604
-40
-1% -$1.98K
NKE icon
218
Nike
NKE
$58.7B
$187K 0.02%
1,720
+22
+1% +$2.36K
TIP icon
219
iShares TIPS Bond ETF
TIP
$15B
$184K 0.02%
1,712
– –
KMB icon
220
Kimberly-Clark
KMB
$36.4B
$184K 0.02%
1,513
– –
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$182K 0.02%
3,558
-36,677
-91% -$1.8M
EG icon
222
Everest Group
EG
$14.5B
$177K 0.02%
500
– –
SLB icon
223
SLB Ltd
SLB
$85.1B
$176K 0.02%
3,373
+2,650
+367% +$144K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$228B
$173K 0.02%
3,348
– –
BSMQ icon
225
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$173K 0.02%
7,265
+4,320
+147% +$101K
7 8
9
10 11

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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
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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.