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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
FTSM icon
276
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$98.3K 0.01%
+1,650
New +$98.5K
URI icon
277
United Rentals
URI
$71.1B
$97K 0.01%
150
– –
NOC icon
278
Northrop Grumman
NOC
$77B
$95.9K 0.01%
220
– –
AZN icon
279
AstraZeneca
AZN
$263B
$95.5K 0.01%
613
– –
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$94.6K 0.01%
1,069
+187
+21% +$16.6K
APH icon
281
Amphenol
APH
$188B
$93.9K 0.01%
1,394
– –
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82B
$92.9K 0.01%
1,908
– –
EMLC icon
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$92.6K 0.01%
3,896
+503
+15% +$12.1K
WDC icon
284
Western Digital
WDC
$179B
$90.9K 0.01%
1,588
– –
ZTS icon
285
Zoetis
ZTS
$31.6B
$90.8K 0.01%
524
+350
+201% +$58.2K
LMT icon
286
Lockheed Martin
LMT
$134B
$90.6K 0.01%
194
– –
A icon
287
Agilent Technologies
A
$39.1B
$89.6K 0.01%
691
-25
-3% -$3.5K
SHW icon
288
Sherwin-Williams
SHW
$78.3B
$89.5K 0.01%
300
– –
MCHP icon
289
Microchip Technology
MCHP
$42.8B
$89.1K 0.01%
974
– –
TEL icon
290
TE Connectivity
TEL
$58.8B
$88.2K 0.01%
586
-427
-42% -$62.6K
BR icon
291
Broadridge
BR
$17.2B
$88.1K 0.01%
447
– –
DELL icon
292
Dell
DELL
$283B
$87K 0.01%
631
– –
AIG icon
293
American International
AIG
$41.9B
$85.4K 0.01%
1,150
– –
LHX icon
294
L3Harris
LHX
$55.9B
$84.2K 0.01%
375
-9
-2% -$1.95K
MET icon
295
MetLife
MET
$61B
$83.5K 0.01%
1,190
– –
OGE icon
296
OGE Energy
OGE
$10.3B
$82.1K 0.01%
2,300
– –
DES icon
297
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$81.1K 0.01%
2,604
– –
AFL icon
298
Aflac
AFL
$63.9B
$79.9K 0.01%
895
+181
+25% +$15.6K
CNQ icon
299
Canadian Natural Resources
CNQ
$96.9B
$79.7K 0.01%
+2,240
New +$84.3K
VT icon
300
Vanguard Total World Stock ETF
VT
$76.3B
$79.2K 0.01%
703
– –
10 11
12
13 14

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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.