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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
JRS icon
326
Nuveen Real Estate Income Fund
JRS
$251M
$60.9K 0.01%
7,973
– –
BSMR icon
327
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$59.3K 0.01%
2,525
– –
BIZD icon
328
VanEck BDC Income ETF
BIZD
$1.58B
$59.1K 0.01%
3,456
– –
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.2B
$58.9K 0.01%
1,867
– –
DBC icon
330
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$57.4K 0.01%
2,470
-100
-4% -$2.34K
ES icon
331
Eversource Energy
ES
$28.2B
$57.2K 0.01%
1,008
– –
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$57.1K 0.01%
626
– –
AEP icon
333
American Electric Power
AEP
$73.7B
$57K 0.01%
650
– –
VRSK icon
334
Verisk Analytics
VRSK
$26.4B
$56.1K 0.01%
208
– –
MSTR icon
335
Strategy Inc
MSTR
$33.5B
$55.1K 0.01%
400
– –
SHEL icon
336
Shell
SHEL
$245B
$53.3K 0.01%
739
-800
-52% -$57.2K
KEYS icon
337
Keysight
KEYS
$54.5B
$53.1K 0.01%
388
+83
+27% +$12.1K
VAW icon
338
Vanguard Materials ETF
VAW
$3B
$53K 0.01%
275
– –
DFS
339
DELISTED
Discover Financial Services
DFS
$52.7K 0.01%
403
– –
ENB icon
340
Enbridge
ENB
$124B
$52.7K 0.01%
1,480
– –
MTB icon
341
M&T Bank
MTB
$36.2B
$52.5K 0.01%
347
-13
-4% -$1.9K
DTM icon
342
DT Midstream
DTM
$14.9B
$51.5K 0.01%
725
– –
YUMC icon
343
Yum China
YUMC
$14.9B
$50.9K 0.01%
1,650
– –
CSX icon
344
CSX Corp
CSX
$98.6B
$50.2K 0.01%
1,500
-138
-8% -$4.69K
IRM icon
345
Iron Mountain
IRM
$38.2B
$49.9K 0.01%
557
– –
EXPD icon
346
Expeditors International
EXPD
$22.9B
$49.9K 0.01%
400
– –
OGS icon
347
ONE Gas
OGS
$5.05B
$49.2K 0.01%
771
– –
SOLV icon
348
Solventum
SOLV
$13.5B
$49.2K 0.01%
+930
New +$56.5K
HPF
349
John Hancock Preferred Income Fund II
HPF
$341M
$48.9K 0.01%
2,879
– –
BCE icon
350
BCE
BCE
$19.9B
$48.6K 0.01%
1,500
– –
12 13
14
15 16

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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.