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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.14M 0.97%
117,079
-6,722
-5% -$503K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.14M 0.87%
141,790
-2,353
-2% -$127K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$7.9M 0.84%
48,732
-1,755
-3% -$280K
HD icon
29
Home Depot
HD
$329B
$7.89M 0.84%
19,460
-526
-3% -$192K
FAST icon
30
Fastenal
FAST
$57.1B
$7.65M 0.81%
214,138
-6,126
-3% -$207K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.57M 0.81%
67,100
-1,428
-2% -$157K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$7.3M 0.78%
68,126
+9,628
+16% +$1.02M
BAC icon
33
Bank of America
BAC
$436B
$6.88M 0.73%
173,394
-3,363
-2% -$135K
TRV icon
34
Travelers Companies
TRV
$77.2B
$6.72M 0.71%
28,694
-1,624
-5% -$358K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.71M 0.71%
35,366
+2,742
+8% +$500K
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.67M 0.71%
323,022
+17,659
+6% +$363K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.54M 0.7%
128,820
+17,076
+15% +$863K
CRM icon
38
Salesforce
CRM
$211B
$6.52M 0.69%
23,835
-1,214
-5% -$311K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$6.31M 0.67%
12,933
-122
-0.9% -$57.7K
XOM icon
40
ExxonMobil
XOM
$644B
$6.23M 0.66%
53,184
-2,412
-4% -$279K
ACN icon
41
Accenture
ACN
$116B
$5.95M 0.63%
16,843
+4,449
+36% +$1.46M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.77M 0.61%
62,884
-752
-1% -$68.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.6B
$5.36M 0.57%
64,039
-541
-0.8% -$43.5K
CAT icon
44
Caterpillar
CAT
$368B
$5.33M 0.57%
13,619
-541
-4% -$187K
VHT icon
45
Vanguard Health Care ETF
VHT
$19.3B
$5.26M 0.56%
18,653
-29
-0.2% -$8.05K
CSCO icon
46
Cisco
CSCO
$433B
$5.15M 0.55%
96,838
-6,436
-6% -$313K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.13M 0.55%
11,138
-208
-2% -$92K
GD icon
48
General Dynamics
GD
$103B
$4.64M 0.49%
15,365
-46
-0.3% -$13.5K
ECL icon
49
Ecolab
ECL
$80.4B
$4.64M 0.49%
18,182
-1,175
-6% -$287K
PEP icon
50
PepsiCo
PEP
$193B
$4.3M 0.46%
25,280
-18,612
-42% -$3.2M
1
2
3 4 5

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HT
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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.