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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$81.8M 10.02%
172,083
-1,242
-0.7% -$553K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$61.9M 7.58%
141,719
+4,879
+4% +$2M
AAPL icon
3
Apple
AAPL
$4.67T
$47.2M 5.78%
245,113
-548
-0.2% -$101K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$32.4M 3.97%
645,564
-36,229
-5% -$1.82M
MSFT icon
5
Microsoft
MSFT
$3.81T
$26.9M 3.29%
71,498
-161
-0.2% -$57.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$19.8M 2.42%
141,631
+5,812
+4% +$781K
AMZN icon
7
Amazon
AMZN
$2.87T
$18.8M 2.3%
123,836
+4,258
+4% +$597K
JPM icon
8
JPMorgan Chase
JPM
$951B
$18.1M 2.21%
106,159
+1,471
+1% +$223K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$16.1M 1.98%
325,840
-4,730
-1% -$219K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 1.6%
132,046
+12,988
+11% +$1.24M
DHR icon
11
Danaher
DHR
$152B
$11.5M 1.41%
49,792
-6,626
-12% -$1.41M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.4M 1.4%
48,238
+5,323
+12% +$1.18M
V icon
13
Visa
V
$712B
$11.1M 1.36%
42,736
+720
+2% +$177K
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$11M 1.35%
20,768
-198
-0.9% -$95.8K
BLK icon
15
Blackrock
BLK
$180B
$10.9M 1.33%
13,367
-348
-3% -$243K
ABBV icon
16
AbbVie
ABBV
$451B
$10.5M 1.28%
67,581
+386
+0.6% +$56.3K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.3M 1.26%
493,918
-5,132
-1% -$107K
WMT icon
18
Walmart Inc
WMT
$820B
$9.86M 1.21%
187,620
+1,803
+1% +$95.4K
FISV
19
Fiserv Inc
FISV
$28.3B
$9.39M 1.15%
70,705
+365
+0.5% +$44.8K
COST icon
20
Costco
COST
$419B
$9.33M 1.14%
14,139
+118
+0.8% +$69.9K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.14M 1.12%
42,860
+1,706
+4% +$329K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$9.13M 1.12%
19,110
-4,507
-19% -$2.02M
PEP icon
23
PepsiCo
PEP
$193B
$8.36M 1.02%
49,201
+1,287
+3% +$213K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.11M 0.99%
115,263
-4,385
-4% -$289K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$8.1M 0.99%
51,668
+869
+2% +$133K
1
2 3 4 5

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HT
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CIG
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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.