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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
HD icon
26
Home Depot
HD
$329B
$7.65M 0.82%
19,663
+203
+1% +$82.9K
FAST icon
27
Fastenal
FAST
$57.1B
$7.52M 0.81%
209,096
-5,042
-2% -$197K
BAC icon
28
Bank of America
BAC
$436B
$7.32M 0.79%
166,513
-6,881
-4% -$303K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.17M 0.77%
102,044
-15,035
-13% -$1.11M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.15M 0.77%
29,739
-9,349
-24% -$2.3M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.87M 0.74%
136,483
+7,663
+6% +$387K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.82M 0.73%
+134,516
New +$6.83M
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$6.76M 0.73%
46,718
-2,014
-4% -$312K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.7M 0.72%
36,210
+844
+2% +$162K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.66M 0.72%
322,404
-618
-0.2% -$12.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$6.51M 0.7%
12,734
-199
-2% -$101K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.15M 0.66%
117,721
-24,069
-17% -$1.33M
ETN icon
38
Eaton
ETN
$156B
$5.95M 0.64%
17,925
+6,166
+52% +$2.16M
ACN icon
39
Accenture
ACN
$116B
$5.86M 0.63%
16,649
-194
-1% -$69.8K
CSCO icon
40
Cisco
CSCO
$433B
$5.41M 0.58%
91,319
-5,519
-6% -$315K
XOM icon
41
ExxonMobil
XOM
$644B
$5.38M 0.58%
49,970
-3,214
-6% -$376K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.24M 0.56%
57,294
-5,590
-9% -$512K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.02M 0.54%
11,072
-66
-0.6% -$30.5K
NOW icon
44
ServiceNow
NOW
$150B
$5M 0.54%
23,580
+4,130
+21% +$837K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$4.8M 0.52%
63,523
-516
-0.8% -$40.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$4.79M 0.51%
25,138
-337
-1% -$59.5K
VHT icon
47
Vanguard Health Care ETF
VHT
$19.3B
$4.77M 0.51%
18,796
+143
+0.8% +$38.5K
CAT icon
48
Caterpillar
CAT
$368B
$4.74M 0.51%
13,063
-556
-4% -$216K
COF icon
49
Capital One
COF
$132B
$4.19M 0.45%
23,484
-1,593
-6% -$276K
PAYX icon
50
Paychex
PAYX
$45.2B
$4.17M 0.45%
29,754
-909
-3% -$129K
1
2
3 4 5

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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.