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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
NEA icon
301
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$79K 0.01%
6,893
– –
SYK icon
302
Stryker
SYK
$127B
$76.6K 0.01%
225
– –
CRWD icon
303
CrowdStrike
CRWD
$187B
$74.7K 0.01%
780
-1,776
-69% -$148K
BABA icon
304
Alibaba
BABA
$269B
$73.7K 0.01%
1,023
-45
-4% -$3.45K
PFFA icon
305
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$73K 0.01%
3,472
– –
WELL icon
306
Welltower
WELL
$178B
$73K 0.01%
700
– –
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72.9K 0.01%
778
+92
+13% +$8.55K
GILD icon
308
Gilead Sciences
GILD
$161B
$72.1K 0.01%
1,051
– –
SNA icon
309
Snap-on
SNA
$20.9B
$71.9K 0.01%
275
– –
MRSH
310
Marsh
MRSH
$86.3B
$69.1K 0.01%
328
– –
DGX icon
311
Quest Diagnostics
DGX
$25.1B
$68.4K 0.01%
500
– –
INTU icon
312
Intuit
INTU
$81.1B
$68.3K 0.01%
104
+23
+28% +$14.3K
SBUX icon
313
Starbucks
SBUX
$118B
$68.3K 0.01%
877
-50
-5% -$4.07K
DGT icon
314
State Street SPDR Global Dow ETF
DGT
$607M
$67.9K 0.01%
530
– –
ETY icon
315
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$67.8K 0.01%
4,825
– –
HPE icon
316
Hewlett Packard
HPE
$63.2B
$67.7K 0.01%
3,200
– –
INDA icon
317
iShares MSCI India ETF
INDA
$6.71B
$65.8K 0.01%
1,180
– –
TT icon
318
Trane Technologies
TT
$106B
$65.8K 0.01%
200
– –
CLX icon
319
Clorox
CLX
$11.6B
$65.5K 0.01%
480
-602
-56% -$83.6K
PICK icon
320
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$64.4K 0.01%
1,578
-112
-7% -$4.8K
VV icon
321
Vanguard Large-Cap ETF
VV
$51.9B
$64.2K 0.01%
257
– –
PLD icon
322
Prologis
PLD
$138B
$63.1K 0.01%
562
+349
+164% +$38.7K
EXC icon
323
Exelon
EXC
$48.6B
$61.8K 0.01%
1,785
– –
BX icon
324
Blackstone
BX
$104B
$61.4K 0.01%
496
– –
CII icon
325
BlackRock Enhanced Captial and Income Fund
CII
$1B
$61.1K 0.01%
3,058
– –
11 12
13
14 15

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HFM
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PCMH
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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.