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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
GUNR icon
451
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$15.8K ﹤0.01%
393
– –
FCOM icon
452
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$15.4K ﹤0.01%
294
– –
BTZ icon
453
BlackRock Credit Allocation Income Trust
BTZ
$927M
$14.8K ﹤0.01%
1,378
– –
TTD icon
454
Trade Desk
TTD
$8.13B
$14.7K ﹤0.01%
150
– –
FNV icon
455
Franco-Nevada
FNV
$41.4B
$14.6K ﹤0.01%
123
– –
BBAX icon
456
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$14.5K ﹤0.01%
300
-224
-43% -$10.8K
KD icon
457
Kyndryl
KD
$2.66B
$14.4K ﹤0.01%
547
-30
-5% -$719
HXL icon
458
Hexcel
HXL
$8.32B
$14.2K ﹤0.01%
228
+119
+109% +$7.98K
MU icon
459
Micron Technology
MU
$1.04T
$13.9K ﹤0.01%
106
– –
CNP icon
460
CenterPoint Energy
CNP
$29.1B
$13.9K ﹤0.01%
450
– –
CSL icon
461
Carlisle Companies
CSL
$13.6B
$13.8K ﹤0.01%
34
– –
ALC icon
462
Alcon
ALC
$33.1B
$13.5K ﹤0.01%
151
+131
+655% +$11.2K
FICO icon
463
Fair Isaac
FICO
$28.7B
$13.4K ﹤0.01%
+9
New +$11.6K
TFC icon
464
Truist Financial
TFC
$63.2B
$13.3K ﹤0.01%
342
-19
-5% -$718
ICLR icon
465
Icon
ICLR
$12.8B
$13.2K ﹤0.01%
+42
New +$13.2K
NXPI icon
466
NXP Semiconductors
NXPI
$68B
$12.9K ﹤0.01%
+48
New +$12.4K
C icon
467
Citigroup
C
$222B
$12.7K ﹤0.01%
200
– –
BLD
468
DELISTED
TopBuild
BLD
$12.3K ﹤0.01%
+32
New +$13K
WRB icon
469
W.R. Berkley
WRB
$28B
$12.2K ﹤0.01%
233
– –
FLEX icon
470
Flex
FLEX
$43.4B
$12.2K ﹤0.01%
+413
New +$12.4K
PGX icon
471
Invesco Preferred ETF
PGX
$3.8B
$12.2K ﹤0.01%
1,052
+923
+716% +$10.7K
BKT icon
472
BlackRock Income Trust
BKT
$330M
$11.9K ﹤0.01%
997
– –
TTEK icon
473
Tetra Tech
TTEK
$8.23B
$11.9K ﹤0.01%
+290
New +$11.8K
BRKL
474
DELISTED
Brookline Bancorp
BRKL
$11.8K ﹤0.01%
1,418
– –
IT icon
475
Gartner
IT
$9.41B
$11.2K ﹤0.01%
25
– –
17 18
19
20 21

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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.