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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
EBAY icon
476
eBay
EBAY
$47B
$11.1K ﹤0.01%
179
– –
MRNA icon
477
Moderna
MRNA
$55.1B
$11.1K ﹤0.01%
266
– –
IHG icon
478
InterContinental Hotels
IHG
$23.9B
$10.7K ﹤0.01%
86
– –
TROW icon
479
T. Rowe Price
TROW
$23.7B
$10.3K ﹤0.01%
91
– –
OGN icon
480
Organon & Co
OGN
$3.61B
$10.2K ﹤0.01%
683
+480
+236% +$7.82K
NLY icon
481
Annaly Capital Management
NLY
$17.4B
$10.1K ﹤0.01%
550
– –
NXPI icon
482
NXP Semiconductors
NXPI
$56.4B
$9.98K ﹤0.01%
48
– –
BLD
483
DELISTED
TopBuild
BLD
$9.96K ﹤0.01%
32
– –
GSK icon
484
GSK
GSK
$102B
$9.4K ﹤0.01%
278
– –
NRK icon
485
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$9.19K ﹤0.01%
879
– –
AKAM icon
486
Akamai
AKAM
$15.4B
$9.18K ﹤0.01%
96
– –
TDC icon
487
Teradata
TDC
$2.68B
$9.1K ﹤0.01%
292
– –
HII icon
488
Huntington Ingalls Industries
HII
$11.6B
$9.07K ﹤0.01%
48
– –
VOD icon
489
Vodafone
VOD
$37.1B
$8.91K ﹤0.01%
1,050
– –
BXMT icon
490
Blackstone Mortgage Trust
BXMT
$2.31B
$8.84K ﹤0.01%
508
– –
ICLR icon
491
Icon
ICLR
$13.1B
$8.81K ﹤0.01%
42
– –
CPNG icon
492
Coupang
CPNG
$29.7B
$8.77K ﹤0.01%
399
– –
ALLE icon
493
Allegion
ALLE
$13.4B
$8.63K ﹤0.01%
66
– –
RGA icon
494
Reinsurance Group of America
RGA
$16B
$8.54K ﹤0.01%
40
– –
POOL icon
495
Pool Corp
POOL
$6.83B
$8.52K ﹤0.01%
25
– –
CACI icon
496
CACI
CACI
$13.9B
$8.48K ﹤0.01%
21
– –
BALL icon
497
Ball Corp
BALL
$16.9B
$8.38K ﹤0.01%
152
– –
PFFD icon
498
Global X US Preferred ETF
PFFD
$2.15B
$8.23K ﹤0.01%
422
+171
+68% +$3.48K
EXG icon
499
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$8.17K ﹤0.01%
1,000
– –
ARDX icon
500
Ardelyx
ARDX
$984M
$8.11K ﹤0.01%
1,600
– –
18 19
20
21 22

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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.