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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
SPGI icon
251
S&P Global
SPGI
$131B
$142K 0.02%
274
– –
PH icon
252
Parker-Hannifin
PH
$125B
$140K 0.01%
222
– –
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$139K 0.01%
1,295
– –
CEG icon
254
Constellation Energy
CEG
$98.1B
$139K 0.01%
534
+23
+5% +$4.57K
DOW icon
255
Dow Inc
DOW
$22B
$134K 0.01%
2,458
-265
-10% -$14K
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$132K 0.01%
2,188
– –
ETR icon
257
Entergy
ETR
$49.3B
$132K 0.01%
2,000
– –
NKE icon
258
Nike
NKE
$58.7B
$131K 0.01%
1,477
+142
+11% +$11.1K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.8B
$130K 0.01%
459
– –
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$130K 0.01%
1,203
– –
BSCR icon
261
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$129K 0.01%
6,538
– –
DTE icon
262
DTE Energy
DTE
$28.3B
$128K 0.01%
995
– –
BMO icon
263
Bank of Montreal
BMO
$120B
$126K 0.01%
1,400
– –
INDY icon
264
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$122K 0.01%
2,175
– –
ADI icon
265
Analog Devices
ADI
$175B
$122K 0.01%
532
– –
DUK icon
266
Duke Energy
DUK
$93.8B
$122K 0.01%
1,059
– –
GIS icon
267
General Mills
GIS
$22.2B
$122K 0.01%
1,649
-486
-23% -$33.7K
NSC icon
268
Norfolk Southern
NSC
$78.3B
$120K 0.01%
484
+305
+170% +$73.1K
CMI icon
269
Cummins
CMI
$77.8B
$120K 0.01%
371
– –
NOC icon
270
Northrop Grumman
NOC
$77.5B
$117K 0.01%
222
+2
+0.9% +$979
PBE icon
271
Invesco Biotechnology & Genome ETF
PBE
$397M
$117K 0.01%
1,670
– –
TSCO icon
272
Tractor Supply
TSCO
$18.1B
$116K 0.01%
2,000
– –
SO icon
273
Southern Company
SO
$102B
$116K 0.01%
1,285
+689
+116% +$58.9K
HPQ icon
274
HP
HPQ
$27.5B
$115K 0.01%
3,200
– –
USA icon
275
Liberty All-Star Equity Fund
USA
$1.85B
$113K 0.01%
15,898
– –
9 10
11
12 13

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AIC
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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
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.