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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
DGT icon
351
State Street SPDR Global Dow ETF
DGT
$632M
$50.2K 0.01%
380
– –
MTBA icon
352
Simplify MBS ETF
MTBA
$1.46B
$49.7K 0.01%
+1,000
New +$50.4K
BSMS icon
353
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$49.5K 0.01%
+2,120
New +$49.7K
BX icon
354
Blackstone
BX
$107B
$48.6K 0.01%
282
+94
+50% +$16.4K
OHI icon
355
Omega Healthcare
OHI
$13.9B
$48.3K 0.01%
1,276
– –
ZBRA icon
356
Zebra Technologies
ZBRA
$16.9B
$48.3K 0.01%
125
– –
SNY icon
357
Sanofi
SNY
$107B
$48.2K 0.01%
1,000
– –
HPF
358
John Hancock Preferred Income Fund II
HPF
$339M
$47.6K 0.01%
2,879
– –
XLC icon
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$47.4K 0.01%
490
– –
EQIX icon
360
Equinix
EQIX
$103B
$47.1K 0.01%
50
-1
-2% -$920
EPD icon
361
Enterprise Products Partners
EPD
$84.3B
$47K 0.01%
1,500
+500
+50% +$15.4K
CTVA icon
362
Corteva
CTVA
$56B
$46.6K 0.01%
819
– –
URTH icon
363
iShares MSCI World ETF
URTH
$8.25B
$46.6K 0.01%
300
– –
HDEF icon
364
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$46.4K 0.01%
1,911
– –
SHEL icon
365
Shell
SHEL
$250B
$46.3K 0.01%
739
– –
VMI icon
366
Valmont Industries
VMI
$9.19B
$46K ﹤0.01%
150
– –
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$46K ﹤0.01%
650
– –
EWT icon
368
iShares MSCI Taiwan ETF
EWT
$11.7B
$45.5K ﹤0.01%
880
– –
INTU icon
369
Intuit
INTU
$97.9B
$45.3K ﹤0.01%
72
-9
-11% -$5.75K
IGV icon
370
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$45.1K ﹤0.01%
450
– –
ZBH icon
371
Zimmer Biomet
ZBH
$19.2B
$44.9K ﹤0.01%
425
– –
VRSK icon
372
Verisk Analytics
VRSK
$25B
$44.6K ﹤0.01%
162
– –
EXPD icon
373
Expeditors International
EXPD
$24.8B
$44.3K ﹤0.01%
400
– –
GXC icon
374
State Street SPDR S&P China ETF
GXC
$474M
$42.9K ﹤0.01%
565
– –
ED icon
375
Consolidated Edison
ED
$39.8B
$42.7K ﹤0.01%
479
-100
-17% -$9.85K
13 14
15
16 17

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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.