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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
SPGI icon
251
S&P Global
SPGI
$126B
$122K 0.01%
274
– –
ADI icon
252
Analog Devices
ADI
$181B
$121K 0.01%
532
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.5B
$121K 0.01%
459
– –
ADBE icon
254
Adobe
ADBE
$89.5B
$120K 0.01%
216
+26
+14% +$12.6K
BMO icon
255
Bank of Montreal
BMO
$125B
$117K 0.01%
1,400
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$117K 0.01%
1,203
– –
SRLN icon
257
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$117K 0.01%
2,799
-80,414
-97% -$3.37M
INDY icon
258
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$117K 0.01%
2,175
+470
+28% +$24K
SLB icon
259
SLB Ltd
SLB
$77.8B
$114K 0.01%
2,423
-375
-13% -$18.1K
PH icon
260
Parker-Hannifin
PH
$125B
$112K 0.01%
222
– –
HPQ icon
261
HP
HPQ
$23.5B
$112K 0.01%
3,200
– –
DTE icon
262
DTE Energy
DTE
$31.1B
$110K 0.01%
995
– –
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$108K 0.01%
1,327
– –
PBE icon
264
Invesco Biotechnology & Genome ETF
PBE
$281M
$108K 0.01%
1,670
-155
-8% -$9.81K
USA icon
265
Liberty All-Star Equity Fund
USA
$1.75B
$108K 0.01%
15,898
– –
HAL icon
266
Halliburton
HAL
$27.9B
$108K 0.01%
3,200
– –
TSCO icon
267
Tractor Supply
TSCO
$16.3B
$108K 0.01%
2,000
– –
UPS icon
268
United Parcel Service
UPS
$97.6B
$108K 0.01%
788
– –
ETR icon
269
Entergy
ETR
$54.1B
$107K 0.01%
+2,000
New +$108K
GEV icon
270
GE Vernova
GEV
$270B
$107K 0.01%
+622
New +$98.6K
DUK icon
271
Duke Energy
DUK
$102B
$106K 0.01%
1,059
– –
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$105K 0.01%
982
+15
+2% +$1.6K
CMI icon
273
Cummins
CMI
$91.7B
$103K 0.01%
371
– –
CEG icon
274
Constellation Energy
CEG
$98B
$102K 0.01%
511
– –
NKE icon
275
Nike
NKE
$61.9B
$101K 0.01%
1,335
-400
-23% -$37.2K
9 10
11
12 13

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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.