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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
CL icon
251
Colgate-Palmolive
CL
$72.3B
$145K 0.02%
1,594
– –
VLO icon
252
Valero Energy
VLO
$101B
$139K 0.01%
1,133
– –
SPGI icon
253
S&P Global
SPGI
$131B
$136K 0.01%
274
– –
BMO icon
254
Bank of Montreal
BMO
$120B
$136K 0.01%
1,400
– –
LMT icon
255
Lockheed Martin
LMT
$130B
$134K 0.01%
276
– –
GEV icon
256
GE Vernova
GEV
$243B
$133K 0.01%
403
-39
-9% -$12.2K
RXO icon
257
RXO
RXO
$3.61B
$133K 0.01%
5,560
– –
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.8B
$132K 0.01%
459
– –
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$132K 0.01%
2,275
+87
+4% +$5.11K
GPC icon
260
Genuine Parts
GPC
$19B
$131K 0.01%
1,121
– –
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$131K 0.01%
1,203
– –
BSMR icon
262
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$130K 0.01%
5,520
+2,360
+75% +$55.9K
INDY icon
263
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$130K 0.01%
2,560
+385
+18% +$20.5K
CMI icon
264
Cummins
CMI
$77.8B
$129K 0.01%
371
– –
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$125K 0.01%
1,295
– –
SO icon
266
Southern Company
SO
$102B
$120K 0.01%
1,462
+177
+14% +$15.5K
DTE icon
267
DTE Energy
DTE
$28.3B
$120K 0.01%
995
– –
CEG icon
268
Constellation Energy
CEG
$98.1B
$119K 0.01%
534
– –
MSI icon
269
Motorola Solutions
MSI
$80.4B
$118K 0.01%
255
+59
+30% +$28K
DUK icon
270
Duke Energy
DUK
$93.8B
$114K 0.01%
1,059
– –
NSC icon
271
Norfolk Southern
NSC
$78.3B
$114K 0.01%
484
– –
DD icon
272
DuPont de Nemours
DD
$18.5B
$112K 0.01%
1,170
-332
-22% -$34.5K
PBE icon
273
Invesco Biotechnology & Genome ETF
PBE
$397M
$111K 0.01%
1,670
– –
USA icon
274
Liberty All-Star Equity Fund
USA
$1.85B
$110K 0.01%
15,898
– –
NKE icon
275
Nike
NKE
$58.7B
$107K 0.01%
1,412
-65
-4% -$5.11K
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 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.