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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
NMZ icon
451
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$16.2K ﹤0.01%
1,500
– –
IR icon
452
Ingersoll Rand
IR
$30.5B
$15.9K ﹤0.01%
176
– –
FLEX icon
453
Flex
FLEX
$40.8B
$15.9K ﹤0.01%
413
– –
AEE icon
454
Ameren
AEE
$29.4B
$15.7K ﹤0.01%
176
-50
-22% -$4.48K
GM icon
455
General Motors
GM
$75.7B
$15.2K ﹤0.01%
285
+209
+275% +$10.9K
F icon
456
Ford
F
$55.3B
$14.8K ﹤0.01%
1,500
+1,000
+200% +$10.7K
TFC icon
457
Truist Financial
TFC
$61.6B
$14.8K ﹤0.01%
342
– –
ELV icon
458
Elevance Health
ELV
$85.5B
$14.8K ﹤0.01%
40
– –
BBAX icon
459
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$14.6K ﹤0.01%
300
– –
BTZ icon
460
BlackRock Credit Allocation Income Trust
BTZ
$946M
$14.4K ﹤0.01%
1,378
– –
BTG icon
461
B2Gold
BTG
$7.48B
$14.3K ﹤0.01%
+5,880
New +$17.3K
GUNR icon
462
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$14.3K ﹤0.01%
393
– –
CNP icon
463
CenterPoint Energy
CNP
$25.8B
$14.3K ﹤0.01%
450
– –
CDW icon
464
CDW
CDW
$18.5B
$14.3K ﹤0.01%
82
– –
PFLD icon
465
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
$13.4K ﹤0.01%
652
+260
+66% +$5.47K
ALC icon
466
Alcon
ALC
$34.8B
$12.8K ﹤0.01%
151
– –
NI icon
467
NiSource
NI
$19.5B
$12.1K ﹤0.01%
330
– –
PGX icon
468
Invesco Preferred ETF
PGX
$3.72B
$12.1K ﹤0.01%
1,052
– –
CMG icon
469
Chipotle Mexican Grill
CMG
$48.1B
$12.1K ﹤0.01%
200
+100
+100% +$6.03K
MRVL icon
470
Marvell Technology
MRVL
$195B
$11.7K ﹤0.01%
106
+20
+23% +$1.86K
TTEK icon
471
Tetra Tech
TTEK
$9.36B
$11.6K ﹤0.01%
290
– –
BKT icon
472
BlackRock Income Trust
BKT
$336M
$11.5K ﹤0.01%
997
– –
BIIB icon
473
Biogen
BIIB
$32.3B
$11.5K ﹤0.01%
75
– –
IEX icon
474
IDEX
IEX
$17B
$11.3K ﹤0.01%
54
– –
PICK icon
475
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$11.1K ﹤0.01%
318
– –
17 18
19
20 21

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CFP
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HT
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CIG
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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 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.