We are live on ! Find out more
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
STE icon
501
Steris
STE
$20.9B
$8.56K ﹤0.01%
+39
New +$8.47K
EXG icon
502
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8.45K ﹤0.01%
1,000
– –
BRO icon
503
Brown & Brown
BRO
$22.9B
$8.4K ﹤0.01%
94
– –
HSBC icon
504
HSBC
HSBC
$355B
$8.4K ﹤0.01%
193
– –
CPNG icon
505
Coupang
CPNG
$27.8B
$8.36K ﹤0.01%
+399
New +$8.65K
RGA icon
506
Reinsurance Group of America
RGA
$15.7B
$8.21K ﹤0.01%
40
– –
MGM icon
507
MGM Resorts International
MGM
$11.7B
$8.18K ﹤0.01%
184
– –
SAN icon
508
Banco Santander
SAN
$194B
$8.06K ﹤0.01%
1,741
– –
VNT icon
509
Vontier
VNT
$4.33B
$8.02K ﹤0.01%
210
– –
INSW icon
510
International Seaways
INSW
$4.57B
$7.98K ﹤0.01%
135
– –
WST icon
511
West Pharmaceutical
WST
$23.1B
$7.91K ﹤0.01%
+24
New +$8.48K
EEMA icon
512
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$7.9K ﹤0.01%
109
+56
+106% +$3.95K
MKL icon
513
Markel Group
MKL
$25B
$7.88K ﹤0.01%
5
– –
RELX icon
514
RELX
RELX
$60.1B
$7.84K ﹤0.01%
171
– –
ALLE icon
515
Allegion
ALLE
$13B
$7.8K ﹤0.01%
66
– –
GM icon
516
General Motors
GM
$74.7B
$7.71K ﹤0.01%
166
– –
UMC icon
517
United Microelectronic
UMC
$48.9B
$7.71K ﹤0.01%
880
– –
ON icon
518
ON Semiconductor
ON
$33.8B
$7.68K ﹤0.01%
112
+52
+87% +$3.65K
MMS icon
519
Maximus
MMS
$3.14B
$7.2K ﹤0.01%
+84
New +$7.06K
NSSC icon
520
Napco Security Technologies
NSSC
$1.28B
$7.01K ﹤0.01%
135
– –
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.93K ﹤0.01%
60
– –
ICVT icon
522
iShares Convertible Bond ETF
ICVT
$7.23B
$6.68K ﹤0.01%
85
+13
+18% +$1.02K
BBIN icon
523
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$6.62K ﹤0.01%
+112
New +$6.7K
XLRE icon
524
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.53K ﹤0.01%
170
– –
MORN icon
525
Morningstar
MORN
$6.56B
$6.51K ﹤0.01%
22
– –
19 20
21
22 23

Similar funds

NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

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.