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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
+2.62%
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
$931M
AUM Growth
-$9.04M
Cap. Flow
-$26.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
44.16%
Holding
599
New
17
Increased
99
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.83M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.78M
3
ETN icon
Eaton
ETN
+$2.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.1M
3
TRV icon
Travelers Companies
TRV
+$4.84M
4
WBS
Webster Financial
WBS
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.12%
2 Technology 20.21%
3 Financials 8.33%
4 Healthcare 5.98%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$175B
$178K 0.02%
1,157
-120
-9% -$19.6K
YUM icon
227
Yum! Brands
YUM
$42B
$177K 0.02%
1,321
-50
-4% -$6.76K
ET icon
228
Energy Transfer Partners
ET
$73.4B
$177K 0.02%
9,025
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$176K 0.02%
4,110
-11,810
-74% -$537K
COP icon
230
ConocoPhillips
COP
$157B
$176K 0.02%
1,773
+385
+28% +$40.9K
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$174K 0.02%
2,126
– –
HLT icon
232
Hilton Worldwide
HLT
$72.4B
$173K 0.02%
700
-200
-22% -$49K
AMT icon
233
American Tower
AMT
$82.1B
$173K 0.02%
941
– –
AGOX icon
234
Adaptive Alpha Opportunities ETF
AGOX
$382M
$172K 0.02%
6,317
– –
BND icon
235
Vanguard Total Bond Market
BND
$161B
$171K 0.02%
2,381
-5,205
-69% -$381K
CTAS icon
236
Cintas
CTAS
$81.7B
$168K 0.02%
920
– –
SMH icon
237
VanEck Semiconductor ETF
SMH
$65.6B
$168K 0.02%
693
– –
AVT icon
238
Avnet
AVT
$7.27B
$164K 0.02%
3,140
– –
DNP icon
239
DNP Select Income Fund
DNP
$4.14B
$163K 0.02%
18,530
– –
BSX icon
240
Boston Scientific
BSX
$67.9B
$163K 0.02%
1,822
+14
+0.8% +$1.23K
PH icon
241
Parker-Hannifin
PH
$125B
$162K 0.02%
254
+32
+14% +$21.2K
SWK icon
242
Stanley Black & Decker
SWK
$14.8B
$158K 0.02%
1,974
-230
-10% -$21.3K
OMC icon
243
Omnicom Group
OMC
$24.2B
$157K 0.02%
1,823
-418
-19% -$41.4K
NVG icon
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$154K 0.02%
12,588
– –
OTIS icon
245
Otis Worldwide
OTIS
$27.3B
$153K 0.02%
1,654
– –
ETR icon
246
Entergy
ETR
$49.3B
$152K 0.02%
2,000
– –
MSTR icon
247
Strategy Inc
MSTR
$50.6B
$151K 0.02%
520
+120
+30% +$36.1K
SPYM
248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$150K 0.02%
2,175
+1,075
+98% +$74.5K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$124B
$145K 0.02%
2,335
– –
DEO icon
250
Diageo
DEO
$51.7B
$145K 0.02%
1,141
-50
-4% -$6.36K
8 9
10
11 12

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Webster Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Webster Bank held 599 positions worth $931M, down 0.96% from $940M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q4 2024 filing shows 17 new, 99 increased, 143 reduced and 30 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 134,516 shares worth $6.82M. The largest sale was Blackrock, an estimated $11.7M.

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

  • Webster Bank's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 134,516 shares worth $6.82M.
  • Webster Bank added most to Eaton in Q4 2024, an estimated $2.16M increase.
  • Webster Bank's biggest Q4 2024 reduction was Travelers Companies, cutting an estimated $4.84M.
  • Webster Bank fully exited Blackrock in Q4 2024, selling an estimated $11.7M.
  • Webster Bank's ten largest holdings make up 44% of its $931M portfolio in Q4 2024.
  • Webster Bank opened 17 new positions and closed 30 in Q4 2024.
  • Webster Bank's portfolio value fell 0.96% quarter-over-quarter to $931M.

Based on Webster Bank's 13F filing for Q4 2024, filed 22 Jan 2025.