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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
EWY icon
376
iShares MSCI South Korea ETF
EWY
$22.7B
$39.7K ﹤0.01%
600
– –
IGV icon
377
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$39.1K ﹤0.01%
+450
New +$37K
EW icon
378
Edwards Lifesciences
EW
$47.6B
$38.8K ﹤0.01%
+420
New +$37.2K
GXC icon
379
State Street SPDR S&P China ETF
GXC
$445M
$38.7K ﹤0.01%
565
– –
ZBRA icon
380
Zebra Technologies
ZBRA
$12.4B
$38.6K ﹤0.01%
125
+111
+793% +$33.8K
NSC icon
381
Norfolk Southern
NSC
$78.8B
$38.4K ﹤0.01%
179
– –
OXY icon
382
Occidental Petroleum
OXY
$57B
$37.8K ﹤0.01%
600
– –
ARDC
383
Are Dynamic Credit Allocation Fund
ARDC
$297M
$37.7K ﹤0.01%
2,531
– –
TLK icon
384
Telkom Indonesia
TLK
$14.2B
$37.4K ﹤0.01%
2,000
– –
CCI icon
385
Crown Castle
CCI
$32.7B
$37.1K ﹤0.01%
380
-25
-6% -$2.46K
FBT icon
386
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$36.6K ﹤0.01%
238
– –
DCI icon
387
Donaldson
DCI
$10.8B
$35.4K ﹤0.01%
494
-100
-17% -$7.34K
VBK icon
388
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$34.5K ﹤0.01%
138
+81
+142% +$20.2K
UL icon
389
Unilever
UL
$131B
$33.9K ﹤0.01%
548
+192
+54% +$11.3K
XYL icon
390
Xylem
XYL
$28.5B
$33.6K ﹤0.01%
248
– –
BIT icon
391
BlackRock Multi-Sector Income Trust
BIT
$696M
$32.9K ﹤0.01%
2,255
– –
VBR icon
392
Vanguard Small-Cap Value ETF
VBR
$37.1B
$32.9K ﹤0.01%
180
+109
+154% +$20.1K
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$32K ﹤0.01%
+500
New +$30.8K
MRNA icon
394
Moderna
MRNA
$21.5B
$31.6K ﹤0.01%
266
– –
TTWO icon
395
Take-Two Interactive
TTWO
$43B
$31.6K ﹤0.01%
203
– –
PTY icon
396
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$31.5K ﹤0.01%
2,200
– –
WTRG icon
397
Essential Utilities
WTRG
$11.2B
$30.8K ﹤0.01%
825
-275
-25% -$10.2K
SPG icon
398
Simon Property Group
SPG
$74.5B
$30.4K ﹤0.01%
200
– –
PSX icon
399
Phillips 66
PSX
$82.9B
$29.5K ﹤0.01%
209
-16
-7% -$2.37K
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29.4K ﹤0.01%
55
– –
14 15
16
17 18

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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.