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)
Name | % Change |
---|---|
WM Waste Management, In | 0.36% |
VOO VANGUARD 500 INDEX F | 0.31% |
AMZN Amazon.com Inc. | 0.25% |
MEAR BlackRock Short Matu | 0.23% |
SUB iShares Short-Term N | 0.18% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
USFR WisdomTree Floating | 0.67% |
DHR Danaher Corp. | 0.27% |
RTX Raytheon Technologie | 0.26% |
IVV iShares Core S&P 500 | 0.25% |
VTEB VANGUARD TAX-EXEMPT | 0.24% |
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