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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
+6.22%
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
$940M
AUM Growth
+$27.8M
Cap. Flow
-$22.8M
Cap. Flow %
-2.42%
Top 10 Hldgs %
41.78%
Holding
628
New
16
Increased
78
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
ACN icon
Accenture
ACN
+$1.46M
3
WBS
Webster Financial
WBS
+$1.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.58M
2
PEP icon
PepsiCo
PEP
+$3.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.67%
2 Technology 19.04%
3 Financials 9.6%
4 Healthcare 7.12%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
451
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$16.2K ﹤0.01%
393
– –
BBAX icon
452
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$16.2K ﹤0.01%
300
– –
FCOM icon
453
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$16.2K ﹤0.01%
294
– –
BTZ icon
454
BlackRock Credit Allocation Income Trust
BTZ
$946M
$15.5K ﹤0.01%
1,378
– –
FNV icon
455
Franco-Nevada
FNV
$51.3B
$15.3K ﹤0.01%
123
– –
ALC icon
456
Alcon
ALC
$34.8B
$15.1K ﹤0.01%
151
– –
TFC icon
457
Truist Financial
TFC
$61.6B
$14.6K ﹤0.01%
342
– –
BIIB icon
458
Biogen
BIIB
$32.3B
$14.5K ﹤0.01%
75
– –
BRKL
459
DELISTED
Brookline Bancorp
BRKL
$14.3K ﹤0.01%
1,418
– –
FLEX icon
460
Flex
FLEX
$40.8B
$13.8K ﹤0.01%
413
– –
PICK icon
461
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$13.7K ﹤0.01%
318
-1,260
-80% -$49.7K
TTEK icon
462
Tetra Tech
TTEK
$9.36B
$13.7K ﹤0.01%
290
– –
NUV icon
463
Nuveen Municipal Value Fund
NUV
$1.89B
$13.5K ﹤0.01%
+1,500
New +$13.2K
CNP icon
464
CenterPoint Energy
CNP
$25.8B
$13.2K ﹤0.01%
450
– –
BLD
465
DELISTED
TopBuild
BLD
$13K ﹤0.01%
32
– –
PGX icon
466
Invesco Preferred ETF
PGX
$3.72B
$13K ﹤0.01%
1,052
– –
HII icon
467
Huntington Ingalls Industries
HII
$11.6B
$12.7K ﹤0.01%
48
-27
-36% -$7.14K
ADM icon
468
Archer Daniels Midland
ADM
$39.3B
$12.5K ﹤0.01%
+210
New +$12.8K
C icon
469
Citigroup
C
$223B
$12.5K ﹤0.01%
200
– –
BKT icon
470
BlackRock Income Trust
BKT
$336M
$12.4K ﹤0.01%
997
– –
ICLR icon
471
Icon
ICLR
$13.1B
$12.1K ﹤0.01%
42
– –
EBAY icon
472
eBay
EBAY
$47B
$11.7K ﹤0.01%
179
– –
IEX icon
473
IDEX
IEX
$17B
$11.6K ﹤0.01%
54
-40
-43% -$8.06K
NXPI icon
474
NXP Semiconductors
NXPI
$56.4B
$11.5K ﹤0.01%
48
– –
NI icon
475
NiSource
NI
$19.5B
$11.4K ﹤0.01%
330
– –
17 18
19
20 21

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AA
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CIS
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FWM
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WD
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Webster Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Webster Bank held 628 positions worth $940M, up 3% from $912M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q3 2024 filing shows 16 new, 78 increased, 177 reduced and 46 closed positions. Its largest new stake was Labcorp: 3,805 shares worth $850K. The largest sale was NVIDIA, an estimated $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2024 buy was Labcorp: 3,805 shares worth $850K.
  • Webster Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.26M increase.
  • Webster Bank's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.58M.
  • Webster Bank fully exited Madison Square Garden in Q3 2024, selling an estimated $132K.
  • Webster Bank's ten largest holdings make up 42% of its $940M portfolio in Q3 2024.
  • Webster Bank opened 16 new positions and closed 46 in Q3 2024.
  • Webster Bank's portfolio value rose 3% quarter-over-quarter to $940M.

Based on Webster Bank's 13F filing for Q3 2024, filed 10 Oct 2024.