We are live on ! Find out more
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
EPD icon
401
Enterprise Products Partners
EPD
$83.8B
$29K ﹤0.01%
+1,000
New +$28.7K
WY icon
402
Weyerhaeuser
WY
$17.3B
$28.4K ﹤0.01%
1,000
– –
HYS icon
403
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$28.3K ﹤0.01%
305
– –
PDI icon
404
PIMCO Dynamic Income Fund
PDI
$7.4B
$27.4K ﹤0.01%
1,459
– –
BBEU icon
405
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$27.2K ﹤0.01%
462
– –
UTG icon
406
Reaves Utility Income Fund
UTG
$3.69B
$27.2K ﹤0.01%
995
– –
SPSM icon
407
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27K ﹤0.01%
650
– –
UDR icon
408
UDR
UDR
$12.9B
$26.7K ﹤0.01%
648
– –
GATX icon
409
GATX Corp
GATX
$6.55B
$26.5K ﹤0.01%
200
– –
FPE icon
410
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$26K ﹤0.01%
+1,500
New +$25.9K
USB icon
411
US Bancorp
USB
$99.6B
$25.6K ﹤0.01%
646
– –
GEHC icon
412
GE HealthCare
GEHC
$27.6B
$25.6K ﹤0.01%
328
-76
-19% -$6.2K
FLIC
413
DELISTED
First of Long Island Corp
FLIC
$25.6K ﹤0.01%
2,550
– –
RWO icon
414
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$25K ﹤0.01%
601
– –
B
415
Barrick Mining
B
$62.2B
$24.9K ﹤0.01%
+1,490
New +$25.3K
KLAC icon
416
KLA
KLAC
$275B
$24.7K ﹤0.01%
300
– –
PFM icon
417
Invesco Dividend Achievers ETF
PFM
$788M
$24.3K ﹤0.01%
570
-469
-45% -$19.7K
MBB icon
418
iShares MBS ETF
MBB
$39B
$24.2K ﹤0.01%
264
+130
+97% +$11.8K
BBJP icon
419
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$22.6K ﹤0.01%
400
-449
-53% -$25.2K
MAIN icon
420
Main Street Capital
MAIN
$4.97B
$22.3K ﹤0.01%
441
– –
PRI icon
421
Primerica
PRI
$9.81B
$21.8K ﹤0.01%
92
– –
ELV icon
422
Elevance Health
ELV
$81.9B
$21.7K ﹤0.01%
40
– –
TYG
423
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$21.7K ﹤0.01%
621
– –
PGR icon
424
Progressive
PGR
$124B
$21.6K ﹤0.01%
104
-163
-61% -$34.1K
MPC icon
425
Marathon Petroleum
MPC
$90.3B
$21.3K ﹤0.01%
123
– –
15 16
17
18 19

Similar funds

NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

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.