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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
SNY icon
351
Sanofi
SNY
$104B
$48.5K 0.01%
1,000
– –
D icon
352
Dominion Energy
D
$62.5B
$48K 0.01%
979
-750
-43% -$38.2K
HYLB icon
353
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$47.8K 0.01%
1,348
+64
+5% +$2.26K
EWT icon
354
iShares MSCI Taiwan ETF
EWT
$10B
$47.7K 0.01%
880
– –
IP icon
355
International Paper
IP
$22.3B
$47.2K 0.01%
1,095
– –
MUSA icon
356
Murphy USA
MUSA
$11.3B
$46.9K 0.01%
100
– –
LYV icon
357
Live Nation Entertainment
LYV
$41.2B
$46.9K 0.01%
500
– –
HDEF icon
358
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$46.6K 0.01%
1,911
– –
IDXX icon
359
Idexx Laboratories
IDXX
$42.9B
$46.3K 0.01%
95
– –
SO icon
360
Southern Company
SO
$110B
$46.2K 0.01%
596
– –
ZBH icon
361
Zimmer Biomet
ZBH
$17.7B
$46.1K 0.01%
425
– –
PPG icon
362
PPG Industries
PPG
$25.9B
$45.6K 0.01%
362
– –
EFAV icon
363
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$45.1K ﹤0.01%
650
– –
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$30B
$44.7K ﹤0.01%
670
– –
CTVA icon
365
Corteva
CTVA
$59.7B
$44.7K ﹤0.01%
829
– –
URTH icon
366
iShares MSCI World ETF
URTH
$7.95B
$44.2K ﹤0.01%
300
– –
EOG icon
367
EOG Resources
EOG
$78B
$43.8K ﹤0.01%
348
– –
OHI icon
368
Omega Healthcare
OHI
$15.4B
$43.7K ﹤0.01%
1,276
– –
MSI icon
369
Motorola Solutions
MSI
$69.4B
$43.6K ﹤0.01%
113
– –
TXT icon
370
Textron
TXT
$16.6B
$42.9K ﹤0.01%
500
– –
FCX icon
371
Freeport-McMoran
FCX
$90B
$42.7K ﹤0.01%
878
-20
-2% -$1.01K
XLC icon
372
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$42K ﹤0.01%
490
+390
+390% +$32.1K
VMI icon
373
Valmont Industries
VMI
$9.44B
$41.2K ﹤0.01%
150
– –
RXL icon
374
ProShares Ultra Health Care
RXL
$84.4M
$40.7K ﹤0.01%
800
– –
NVS icon
375
Novartis
NVS
$295B
$39.9K ﹤0.01%
375
– –
13 14
15
16 17

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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.