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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
6 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.83M
2
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
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 icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.1M
3
TRV icon
Travelers Companies
TRV
+$4.84M
4
WBS icon
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 Held Since
HD icon
26
Home Depot
HD
$308B
$7.65M 0.82%
19,663
+203
+1% +$82.9K
2013 Q2
46 quarters
FAST icon
27
Fastenal
FAST
$57.8B
$7.52M 0.81%
209,096
-5,042
-2% -$197K
2017 Q3
29 quarters
BAC icon
28
Bank of America
BAC
$362B
$7.32M 0.79%
166,513
-6,881
-4% -$303K
2013 Q2
46 quarters
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.17M 0.77%
102,044
-15,035
-13% -$1.11M
2014 Q4
40 quarters
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$7.15M 0.77%
29,739
-9,349
-24% -$2.3M
2014 Q3
41 quarters
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$6.87M 0.74%
136,483
+7,663
+6% +$387K
2018 Q4
24 quarters
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$6.82M 0.73%
+134,516
New +$6.83M
2024 Q4
0 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$610B
$6.76M 0.73%
46,718
-2,014
-4% -$312K
2013 Q2
46 quarters
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.7M 0.72%
36,210
+844
+2% +$162K
2016 Q2
34 quarters
BSCP icon
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.66M 0.72%
322,404
-618
-0.2% -$12.8K
2020 Q4
16 quarters
QQQ icon
36
Invesco QQQ Trust
QQQ
$487B
$6.51M 0.7%
12,734
-199
-2% -$101K
2018 Q3
25 quarters
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.15M 0.66%
117,721
-24,069
-17% -$1.33M
2014 Q4
40 quarters
ETN icon
38
Eaton
ETN
$156B
$5.95M 0.64%
17,925
+6,166
+52% +$2.16M
2016 Q4
32 quarters
ACN icon
39
Accenture
ACN
$138B
$5.86M 0.63%
16,649
-194
-1% -$69.8K
2016 Q4
32 quarters
CSCO icon
40
Cisco
CSCO
$433B
$5.41M 0.58%
91,319
-5,519
-6% -$315K
2013 Q2
46 quarters
XOM icon
41
ExxonMobil
XOM
$718B
$5.38M 0.58%
49,970
-3,214
-6% -$376K
2013 Q2
46 quarters
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.24M 0.56%
57,294
-5,590
-9% -$512K
2020 Q4
16 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.02M 0.54%
11,072
-66
-0.6% -$30.5K
2013 Q2
46 quarters
NOW icon
44
ServiceNow
NOW
$154B
$5M 0.54%
23,580
+4,130
+21% +$837K
2020 Q1
19 quarters
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.9B
$4.8M 0.52%
63,523
-516
-0.8% -$40.9K
2013 Q2
46 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$4.79M 0.51%
25,138
-337
-1% -$59.5K
2013 Q2
46 quarters
VHT icon
47
Vanguard Health Care ETF
VHT
$19.9B
$4.77M 0.51%
18,796
+143
+0.8% +$38.5K
2014 Q3
41 quarters
CAT icon
48
Caterpillar
CAT
$338B
$4.74M 0.51%
13,063
-556
-4% -$216K
2013 Q2
46 quarters
COF icon
49
Capital One
COF
$122B
$4.19M 0.45%
23,484
-1,593
-6% -$276K
2013 Q2
46 quarters
PAYX icon
50
Paychex
PAYX
$39.4B
$4.17M 0.45%
29,754
-909
-3% -$129K
2016 Q4
32 quarters
1
2
3 4 5

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.