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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
+4.11%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$912M
AUM Growth
+$17.3M
Cap. Flow
-$9.26M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.63%
Holding
649
New
36
Increased
97
Reduced
163
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
2
UBER icon
Uber
UBER
+$2.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
4
IBM icon
IBM
IBM
+$1.3M
5
ACN icon
Accenture
ACN
+$992K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.37M
3
MCD icon
McDonald's
MCD
+$2.31M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.09M
5
CVS icon
CVS Health
CVS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 9.43%
3 Healthcare 6.94%
4 Communication Services 5.17%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$58.7B
$163K 0.02%
2,000
– –
YUM icon
227
Yum! Brands
YUM
$41B
$163K 0.02%
1,230
– –
AVT icon
228
Avnet
AVT
$7.33B
$162K 0.02%
3,140
-860
-22% -$44K
COP icon
229
ConocoPhillips
COP
$147B
$161K 0.02%
1,410
– –
CTAS icon
230
Cintas
CTAS
$82.4B
$161K 0.02%
920
+700
+318% +$120K
NVG icon
231
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$157K 0.02%
12,588
– –
BNY
232
Bank of New York Mellon
BNY
$108B
$156K 0.02%
2,611
– –
GPC icon
233
Genuine Parts
GPC
$17.1B
$155K 0.02%
1,121
– –
CL icon
234
Colgate-Palmolive
CL
$72.6B
$155K 0.02%
1,594
-364
-19% -$33.6K
DD icon
235
DuPont de Nemours
DD
$18.6B
$154K 0.02%
1,523
+287
+23% +$28.1K
AMP icon
236
Ameriprise Financial
AMP
$46.8B
$153K 0.02%
359
– –
DNP icon
237
DNP Select Income Fund
DNP
$4.18B
$152K 0.02%
18,530
– –
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.1B
$151K 0.02%
+2,959
New +$151K
BSX icon
239
Boston Scientific
BSX
$65.8B
$151K 0.02%
1,961
– –
DEO icon
240
Diageo
DEO
$46.2B
$150K 0.02%
1,191
– –
ET icon
241
Energy Transfer Partners
ET
$70.1B
$146K 0.02%
9,025
– –
RXO icon
242
RXO
RXO
$4.23B
$145K 0.02%
5,560
– –
DOW icon
243
Dow Inc
DOW
$21.6B
$144K 0.02%
2,723
– –
ISRG icon
244
Intuitive Surgical
ISRG
$121B
$143K 0.02%
321
+150
+88% +$59.7K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$123B
$137K 0.02%
2,335
– –
GIS icon
246
General Mills
GIS
$19.2B
$135K 0.01%
2,135
– –
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$132K 0.01%
1,295
– –
MSGS icon
248
Madison Square Garden
MSGS
$9.54B
$132K 0.01%
700
– –
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$127K 0.01%
2,188
+1,226
+127% +$70.9K
BSCR icon
250
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$126K 0.01%
6,538
– –
8 9
10
11 12

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HFM
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PCMH
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Webster Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Webster Bank held 649 positions worth $912M, up 1.9% from $895M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q2 2024 filing shows 36 new, 97 increased, 163 reduced and 37 closed positions. Its largest new stake was Public Service Enterprise Group: 3,000 shares worth $221K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Webster Bank's largest Q2 2024 buy was Public Service Enterprise Group: 3,000 shares worth $221K.
  • Webster Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.37M increase.
  • Webster Bank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.68M.
  • Webster Bank fully exited Labcorp in Q2 2024, selling an estimated $1.19M.
  • Webster Bank's ten largest holdings make up 44% of its $912M portfolio in Q2 2024.
  • Webster Bank opened 36 new positions and closed 37 in Q2 2024.
  • Webster Bank's portfolio value rose 1.9% quarter-over-quarter to $912M.

Based on Webster Bank's 13F filing for Q2 2024, filed 12 Jul 2024.