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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
+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
BP icon
526
BP
BP
$113B
$6.5K ﹤0.01%
180
– –
PNNT
527
Pennant Park Investment Corp
PNNT
$215M
$6.47K ﹤0.01%
857
– –
LII icon
528
Lennox International
LII
$18.8B
$6.42K ﹤0.01%
12
– –
ATR icon
529
AptarGroup
ATR
$8.45B
$6.34K ﹤0.01%
45
– –
ROK icon
530
Rockwell Automation
ROK
$51.4B
$6.33K ﹤0.01%
23
-127
-85% -$34.3K
F icon
531
Ford
F
$57.3B
$6.27K ﹤0.01%
500
– –
TSM icon
532
TSMC
TSM
$2.09T
$6.26K ﹤0.01%
36
– –
CHD icon
533
Church & Dwight Co
CHD
$23.1B
$6.22K ﹤0.01%
60
– –
BAH icon
534
Booz Allen Hamilton
BAH
$8.7B
$6.16K ﹤0.01%
40
– –
USIG icon
535
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$5.92K ﹤0.01%
+118
New +$5.9K
KEX icon
536
Kirby Corp
KEX
$7.95B
$5.87K ﹤0.01%
49
– –
RPM icon
537
RPM International
RPM
$13.7B
$5.82K ﹤0.01%
54
– –
BURL icon
538
Burlington
BURL
$22B
$5.76K ﹤0.01%
24
– –
BRKR icon
539
Bruker
BRKR
$9.2B
$5.74K ﹤0.01%
+90
New +$6.78K
LSTR icon
540
Landstar System
LSTR
$6.8B
$5.72K ﹤0.01%
31
– –
CME icon
541
CME Group
CME
$92.2B
$5.7K ﹤0.01%
29
– –
DG icon
542
Dollar General
DG
$25.9B
$5.69K ﹤0.01%
43
– –
SCHO icon
543
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.34K ﹤0.01%
222
– –
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
$5.32K ﹤0.01%
440
– –
MFA
545
MFA Financial
MFA
$929M
$5.32K ﹤0.01%
500
– –
BGS icon
546
B&G Foods
BGS
$285M
$5.27K ﹤0.01%
652
-350
-35% -$3.45K
HYT icon
547
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5.18K ﹤0.01%
535
– –
AMG icon
548
Affiliated Managers Group
AMG
$9.46B
$5.16K ﹤0.01%
33
– –
KOF icon
549
Coca-Cola Femsa
KOF
$21.6B
$5.15K ﹤0.01%
60
– –
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.12K ﹤0.01%
83
– –
20 21
22
23 24

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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.