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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
JNK icon
426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$21K ﹤0.01%
223
– –
FTRE icon
427
Fortrea Holdings
FTRE
$1.85B
$20.4K ﹤0.01%
875
-365
-29% -$11.3K
NAD icon
428
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$19.8K ﹤0.01%
1,689
– –
JCI icon
429
Johnson Controls International
JCI
$87.5B
$19.7K ﹤0.01%
297
-91
-23% -$6.13K
HBI
430
DELISTED
Hanesbrands
HBI
$19.7K ﹤0.01%
4,000
– –
LYB icon
431
LyondellBasell Industries
LYB
$19.5B
$19.4K ﹤0.01%
203
-26
-11% -$2.58K
IEX icon
432
IDEX
IEX
$16.5B
$18.9K ﹤0.01%
94
– –
BBUS icon
433
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$18.8K ﹤0.01%
+192
New +$18.1K
HII icon
434
Huntington Ingalls Industries
HII
$11.3B
$18.5K ﹤0.01%
75
– –
ASML icon
435
ASML
ASML
$675B
$18.4K ﹤0.01%
18
– –
BAX icon
436
Baxter International
BAX
$11.6B
$18.4K ﹤0.01%
550
– –
CDW icon
437
CDW
CDW
$17.1B
$18.4K ﹤0.01%
82
– –
MLPA icon
438
Global X MLP ETF
MLPA
$2.28B
$18.3K ﹤0.01%
+378
New +$18K
EQIX icon
439
Equinix
EQIX
$107B
$18.2K ﹤0.01%
24
– –
PHYS icon
440
Sprott Physical Gold
PHYS
$14.6B
$18.1K ﹤0.01%
1,000
– –
ED icon
441
Consolidated Edison
ED
$41.6B
$17.9K ﹤0.01%
200
– –
BIIB icon
442
Biogen
BIIB
$29.9B
$17.4K ﹤0.01%
75
– –
ANSS
443
DELISTED
Ansys
ANSS
$17.4K ﹤0.01%
54
– –
XEL icon
444
Xcel Energy
XEL
$51B
$17.4K ﹤0.01%
325
– –
CIBR icon
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$16.9K ﹤0.01%
300
– –
AIR icon
446
AAR Corp
AIR
$5.15B
$16.4K ﹤0.01%
+225
New +$15.3K
NMZ icon
447
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$16.2K ﹤0.01%
1,500
– –
IR icon
448
Ingersoll Rand
IR
$33B
$16K ﹤0.01%
176
– –
WHR icon
449
Whirlpool
WHR
$2.42B
$15.8K ﹤0.01%
155
– –
BXP icon
450
Boston Properties
BXP
$11B
$15.8K ﹤0.01%
257
– –
16 17
18
19 20

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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.