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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
+6.22%
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
$940M
AUM Growth
+$27.8M
Cap. Flow
-$22.8M
Cap. Flow %
-2.42%
Top 10 Hldgs %
41.78%
Holding
628
New
16
Increased
78
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
ACN icon
Accenture
ACN
+$1.46M
3
WBS
Webster Financial
WBS
+$1.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.58M
2
PEP icon
PepsiCo
PEP
+$3.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.67%
2 Technology 19.04%
3 Financials 9.6%
4 Healthcare 7.12%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
226
DNP Select Income Fund
DNP
$4.14B
$186K 0.02%
18,530
– –
AGOX icon
227
Adaptive Alpha Opportunities ETF
AGOX
$382M
$182K 0.02%
6,317
-791
-11% -$22.3K
OKE icon
228
Oneok
OKE
$59.7B
$182K 0.02%
2,000
– –
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$182K 0.02%
3,558
– –
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$179K 0.02%
4,405
– –
IVE icon
231
iShares S&P 500 Value ETF
IVE
$50.2B
$177K 0.02%
898
– –
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$177K 0.02%
2,126
+799
+60% +$65.9K
PANW icon
233
Palo Alto Networks
PANW
$303B
$174K 0.02%
1,016
-24
-2% -$4.04K
OTIS icon
234
Otis Worldwide
OTIS
$27.3B
$172K 0.02%
1,654
-200
-11% -$19.1K
AVT icon
235
Avnet
AVT
$7.27B
$171K 0.02%
3,140
– –
SMH icon
236
VanEck Semiconductor ETF
SMH
$65.6B
$170K 0.02%
693
– –
AMP icon
237
Ameriprise Financial
AMP
$49.4B
$169K 0.02%
359
– –
NVG icon
238
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$169K 0.02%
12,588
– –
DD icon
239
DuPont de Nemours
DD
$18.5B
$168K 0.02%
1,502
-21
-1% -$2.14K
DEO icon
240
Diageo
DEO
$51.7B
$167K 0.02%
1,191
– –
CL icon
241
Colgate-Palmolive
CL
$72.3B
$165K 0.02%
1,594
– –
LMT icon
242
Lockheed Martin
LMT
$130B
$161K 0.02%
276
+82
+42% +$44K
ISRG icon
243
Intuitive Surgical
ISRG
$132B
$158K 0.02%
321
– –
GPC icon
244
Genuine Parts
GPC
$19B
$157K 0.02%
1,121
– –
RXO icon
245
RXO
RXO
$3.61B
$156K 0.02%
5,560
– –
VLO icon
246
Valero Energy
VLO
$101B
$153K 0.02%
1,133
– –
BSX icon
247
Boston Scientific
BSX
$67.9B
$152K 0.02%
1,808
-153
-8% -$12.1K
COP icon
248
ConocoPhillips
COP
$157B
$146K 0.02%
1,388
-22
-2% -$2.42K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$124B
$146K 0.02%
2,335
– –
ET icon
250
Energy Transfer Partners
ET
$73.4B
$145K 0.02%
9,025
– –
8 9
10
11 12

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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
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Webster Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Webster Bank held 628 positions worth $940M, up 3% from $912M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q3 2024 filing shows 16 new, 78 increased, 177 reduced and 46 closed positions. Its largest new stake was Labcorp: 3,805 shares worth $850K. The largest sale was NVIDIA, an estimated $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2024 buy was Labcorp: 3,805 shares worth $850K.
  • Webster Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.26M increase.
  • Webster Bank's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.58M.
  • Webster Bank fully exited Madison Square Garden in Q3 2024, selling an estimated $132K.
  • Webster Bank's ten largest holdings make up 42% of its $940M portfolio in Q3 2024.
  • Webster Bank opened 16 new positions and closed 46 in Q3 2024.
  • Webster Bank's portfolio value rose 3% quarter-over-quarter to $940M.

Based on Webster Bank's 13F filing for Q3 2024, filed 10 Oct 2024.