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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
+10.71%
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
$895M
AUM Growth
+$78.3M
Cap. Flow
+$4.01M
Cap. Flow %
0.45%
Top 10 Hldgs %
41.57%
Holding
657
New
79
Increased
129
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
4
AAPL icon
Apple
AAPL
+$936K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$845K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.97%
2 Technology 17.19%
3 Financials 10.07%
4 Healthcare 7.96%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$124K 0.01%
1,203
+883
+276% +$87.6K
PH icon
252
Parker-Hannifin
PH
$125B
$123K 0.01%
222
-19
-8% -$9.65K
RXO icon
253
RXO
RXO
$3.61B
$122K 0.01%
5,560
– –
DD icon
254
DuPont de Nemours
DD
$18.5B
$119K 0.01%
1,236
+27
+2% +$2.4K
PBE icon
255
Invesco Biotechnology & Genome ETF
PBE
$397M
$118K 0.01%
1,825
-1,470
-45% -$95.7K
UPS icon
256
United Parcel Service
UPS
$89.6B
$117K 0.01%
788
+5
+0.6% +$760
SPGI icon
257
S&P Global
SPGI
$131B
$117K 0.01%
274
+24
+10% +$10.4K
USA icon
258
Liberty All-Star Equity Fund
USA
$1.85B
$114K 0.01%
15,898
+372
+2% +$2.49K
DTE icon
259
DTE Energy
DTE
$28.3B
$112K 0.01%
995
– –
CMI icon
260
Cummins
CMI
$77.8B
$109K 0.01%
371
– –
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$109K 0.01%
1,327
– –
URI icon
262
United Rentals
URI
$64.1B
$108K 0.01%
150
– –
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$105K 0.01%
967
– –
NOC icon
264
Northrop Grumman
NOC
$77.5B
$105K 0.01%
220
– –
ADI icon
265
Analog Devices
ADI
$175B
$105K 0.01%
532
– –
TSCO icon
266
Tractor Supply
TSCO
$18.1B
$105K 0.01%
2,000
– –
SHW icon
267
Sherwin-Williams
SHW
$83.7B
$104K 0.01%
300
– –
A icon
268
Agilent Technologies
A
$43.4B
$104K 0.01%
716
+25
+4% +$3.42K
SHEL icon
269
Shell
SHEL
$250B
$103K 0.01%
1,539
– –
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$103K 0.01%
2,220
+2,020
+1,010% +$86.9K
DUK icon
271
Duke Energy
DUK
$93.8B
$102K 0.01%
1,059
-116
-10% -$11K
HPQ icon
272
HP
HPQ
$27.5B
$96.7K 0.01%
3,200
– –
ADBE icon
273
Adobe
ADBE
$116B
$95.9K 0.01%
190
+165
+660% +$94.6K
CEG icon
274
Constellation Energy
CEG
$98.1B
$94.5K 0.01%
511
-29
-5% -$4.12K
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$82.5B
$93.9K 0.01%
1,908
– –
9 10
11
12 13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Webster Bank held 657 positions worth $895M, up 9.6% from $817M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q1 2024 filing shows 79 new, 129 increased, 157 reduced and 44 closed positions. Its largest new stake was VanEck Semiconductor ETF: 246 shares worth $55.3K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.68M.

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

  • Webster Bank's largest Q1 2024 buy was VanEck Semiconductor ETF: 246 shares worth $55.3K.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.87M increase.
  • Webster Bank's biggest Q1 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.68M.
  • Webster Bank fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $218K.
  • Webster Bank's ten largest holdings make up 42% of its $895M portfolio in Q1 2024.
  • Webster Bank opened 79 new positions and closed 44 in Q1 2024.
  • Webster Bank's portfolio value rose 9.6% quarter-over-quarter to $895M.

Based on Webster Bank's 13F filing for Q1 2024, filed 16 Apr 2024.