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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$8.41M 0.92%
38,578
+754
+2% +$166K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.75M 0.85%
68,528
+344
+0.5% +$36.2K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.72M 0.85%
144,143
+922
+0.6% +$48.6K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$7.38M 0.81%
50,487
-1,466
-3% -$218K
PEP icon
30
PepsiCo
PEP
$186B
$7.24M 0.79%
43,892
-4,570
-9% -$789K
BAC icon
31
Bank of America
BAC
$435B
$7.03M 0.77%
176,757
-4,249
-2% -$163K
FAST icon
32
Fastenal
FAST
$54B
$6.92M 0.76%
220,264
-12,002
-5% -$405K
HD icon
33
Home Depot
HD
$332B
$6.88M 0.75%
19,986
-552
-3% -$188K
CRM icon
34
Salesforce
CRM
$134B
$6.44M 0.71%
25,049
-604
-2% -$162K
XOM icon
35
ExxonMobil
XOM
$651B
$6.4M 0.7%
55,596
+1,834
+3% +$214K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$6.25M 0.69%
13,055
-36
-0.3% -$16.2K
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.24M 0.68%
305,363
+47,351
+18% +$968K
TRV icon
38
Travelers Companies
TRV
$80.8B
$6.16M 0.68%
30,318
-402
-1% -$86.4K
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.07M 0.67%
58,498
+2,435
+4% +$251K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.84M 0.64%
63,636
+58,582
+1,159% +$5.37M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$5.69M 0.62%
32,624
+3,134
+11% +$548K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.64M 0.62%
111,744
+41,018
+58% +$2.07M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$5.06M 0.55%
64,580
-8,281
-11% -$656K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$4.97M 0.54%
18,682
+138
+0.7% +$36.2K
CSCO icon
45
Cisco
CSCO
$450B
$4.91M 0.54%
103,274
-4,312
-4% -$205K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$4.76M 0.52%
25,951
-736
-3% -$125K
CAT icon
47
Caterpillar
CAT
$409B
$4.72M 0.52%
14,160
-459
-3% -$159K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.62M 0.51%
11,346
+100
+0.9% +$40.9K
ECL icon
49
Ecolab
ECL
$75.6B
$4.61M 0.51%
19,357
+9
+0% +$2.08K
GD icon
50
General Dynamics
GD
$105B
$4.47M 0.49%
15,411
-51
-0.3% -$14.9K
1
2
3 4 5

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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.