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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
FHN icon
551
First Horizon
FHN
$12.1B
$4.97K ﹤0.01%
315
– –
DECK icon
552
Deckers Outdoor
DECK
$13.3B
$4.84K ﹤0.01%
30
– –
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$121B
$4.69K ﹤0.01%
10
-9
-47% -$3.91K
CHH icon
554
Choice Hotels
CHH
$5.03B
$4.64K ﹤0.01%
39
– –
DJT icon
555
Trump Media & Technology Group
DJT
$2.37B
$4.58K ﹤0.01%
140
– –
CASY icon
556
Casey's General Stores
CASY
$31.9B
$4.58K ﹤0.01%
12
– –
IVW icon
557
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.53K ﹤0.01%
49
– –
WEX icon
558
WEX
WEX
$6.11B
$4.43K ﹤0.01%
25
– –
K
559
DELISTED
Kellanova
K
$4.33K ﹤0.01%
75
– –
PCAR icon
560
PACCAR
PCAR
$69.6B
$4.32K ﹤0.01%
42
– –
EMBC icon
561
Embecta
EMBC
$195M
$4.26K ﹤0.01%
341
-1
-0.3% -$12
ORLY icon
562
O'Reilly Automotive
ORLY
$72.4B
$4.22K ﹤0.01%
60
– –
OGN icon
563
Organon & Co
OGN
$3.55B
$4.2K ﹤0.01%
203
– –
TRU icon
564
TransUnion
TRU
$14.8B
$4.15K ﹤0.01%
56
– –
NBIX icon
565
Neurocrine Biosciences
NBIX
$17.7B
$4.13K ﹤0.01%
30
– –
JLL icon
566
Jones Lang LaSalle
JLL
$15.1B
$4.11K ﹤0.01%
20
– –
KHC icon
567
Kraft Heinz
KHC
$30.4B
$3.96K ﹤0.01%
123
-194
-61% -$6.91K
NATL icon
568
NCR Atleos
NATL
$3.52B
$3.94K ﹤0.01%
146
– –
PFLD icon
569
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$3.72K ﹤0.01%
177
-99,280
-100% -$2.09M
SLVM icon
570
Sylvamo
SLVM
$1.52B
$3.7K ﹤0.01%
54
– –
BKLN icon
571
Invesco Senior Loan ETF
BKLN
$7.1B
$3.68K ﹤0.01%
175
– –
JBHT icon
572
JB Hunt Transport Services
JBHT
$27.1B
$3.68K ﹤0.01%
23
– –
VYX icon
573
NCR Voyix
VYX
$1.06B
$3.61K ﹤0.01%
292
– –
TECH icon
574
Bio-Techne
TECH
$11.2B
$3.58K ﹤0.01%
50
– –
M icon
575
Macy's
M
$6.15B
$3.55K ﹤0.01%
185
– –
21 22
23
24 25

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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.