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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
EIC
376
Eagle Point Income Company
EIC
$231M
$42.6K ﹤0.01%
2,739
– –
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$30.9B
$42.5K ﹤0.01%
670
– –
FCX icon
378
Freeport-McMoran
FCX
$110B
$40.7K ﹤0.01%
1,068
-56
-5% -$2.5K
MTB icon
379
M&T Bank
MTB
$34.3B
$40.4K ﹤0.01%
215
-132
-38% -$26.2K
MUSA icon
380
Murphy USA
MUSA
$9.25B
$40.1K ﹤0.01%
80
-20
-20% -$10.2K
FBT icon
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$39.6K ﹤0.01%
238
– –
ARDC
382
Are Dynamic Credit Allocation Fund
ARDC
$296M
$38.2K ﹤0.01%
2,531
– –
TTWO icon
383
Take-Two Interactive
TTWO
$44B
$37.4K ﹤0.01%
203
– –
NVS icon
384
Novartis
NVS
$292B
$36.5K ﹤0.01%
375
– –
IDXX icon
385
Idexx Laboratories
IDXX
$43.7B
$36K ﹤0.01%
87
– –
VBR icon
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$35.7K ﹤0.01%
180
– –
C icon
387
Citigroup
C
$223B
$35.2K ﹤0.01%
500
+300
+150% +$20.2K
UL icon
388
Unilever
UL
$140B
$35K ﹤0.01%
548
– –
BCE icon
389
BCE
BCE
$21.9B
$34.8K ﹤0.01%
1,500
– –
VBK icon
390
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$34.7K ﹤0.01%
124
-139
-53% -$39.3K
CCI icon
391
Crown Castle
CCI
$32.4B
$34.5K ﹤0.01%
380
– –
SPG icon
392
Simon Property Group
SPG
$69.4B
$34.4K ﹤0.01%
200
– –
DCI icon
393
Donaldson
DCI
$10.7B
$33.3K ﹤0.01%
494
– –
BIT icon
394
BlackRock Multi-Sector Income Trust
BIT
$682M
$32.9K ﹤0.01%
2,255
– –
HBI
395
DELISTED
Hanesbrands
HBI
$32.6K ﹤0.01%
4,000
– –
IP icon
396
International Paper
IP
$20.8B
$32K ﹤0.01%
595
– –
PTY icon
397
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$31.6K ﹤0.01%
2,200
– –
UTG icon
398
Reaves Utility Income Fund
UTG
$3.47B
$31.5K ﹤0.01%
995
– –
RSG icon
399
Republic Services
RSG
$68B
$31.4K ﹤0.01%
156
– –
EW icon
400
Edwards Lifesciences
EW
$52B
$31.1K ﹤0.01%
420
– –
14 15
16
17 18

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.