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WEBSTER BANK, N. A.

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WATERBURY CT Banks
13F Summary
Webster Bank, N. A. is based out of Waterbury. Their last reported 13F filing for Q4 2023 included $816,649,643 in managed 13F securities and a top 10 holdings concentration of 41.16%. Webster Bank, N. A.'s largest holding is SPDR S&P 500 ETF TRUST with shares held of 172,083. Whalewisdom has at least 91 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 10.02%
VOO VANGUARD 500 INDEX F 7.58%
AAPL Apple Inc 5.78%
USFR WisdomTree Floating 3.97%
MSFT Microsoft Corp. 3.29%

2023-12-31

13F Activity

Market Value $0.82b, Prior: $0.74b
New Purchases 29 stocks
Added To 131 stocks
Sold out of 19 stocks
Reduced holdings in 89 stocks
Top 10 Holdings % 41.16%
Turnover %[1] 8.35%
Turnover Alt %[2] 2.66%
Time Held Top 20 20.05 quarters
Time Held Top 10 19.5 quarters
Time Held All 27.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance