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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
(-0.96%)
Cap. Flow
-$26.2M
Cap. Flow % of AUM
Cap. Flow %
-2.82%
Top 10 Holdings %
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.83M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.78M |
| 3 |
Eaton
ETN
|
+$2.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.94M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$11.7M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$10.1M |
| 3 |
Travelers Companies
TRV
|
+$4.84M |
| 4 |
Webster Financial
WBS
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
Dollar General
DG
$29.6B
| $3.26K | ﹤0.01% |
43
| – | – |
2024 Q1
3 quarters
|
|
552
IQVIA
IQV
$43.9B
| $3.14K | ﹤0.01% |
16
| – | – |
2019 Q1
23 quarters
|
|
553
Macy's
M
$6.27B
| $3.13K | ﹤0.01% |
185
| – | – |
2016 Q4
32 quarters
|
|
554
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $2.92K | ﹤0.01% |
61
| – | – |
2024 Q2
2 quarters
|
|
555
DELISTED
Warner Bros
WBD
| $2.92K | ﹤0.01% |
276
| – | – |
2022 Q3
9 quarters
|
|
556
Factset
FDS
$10.7B
| $2.88K | ﹤0.01% |
6
| – | – |
2024 Q1
3 quarters
|
|
557
John Hancock Preferred Income Fund
HPI
$363M
| $2.73K | ﹤0.01% |
164
| – | – |
2022 Q2
10 quarters
|
|
558
Western Union
WU
$1.92B
| $2.12K | ﹤0.01% |
200
| – | – |
2016 Q4
32 quarters
|
|
559
The Kraft Heinz Company
KHC
$28.1B
| $1.75K | ﹤0.01% |
57
| – | – |
2015 Q3
37 quarters
|
|
560
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.66K | ﹤0.01% |
32
| – | – |
2023 Q4
4 quarters
|
|
561
Nokia
NOK
$51.2B
| $1.43K | ﹤0.01% |
322
| – | – |
2023 Q3
5 quarters
|
|
562
Xerox
XRX
$324M
| $624 | ﹤0.01% |
74
| – | – |
2019 Q4
20 quarters
|
|
563
DELISTED
Brightcove, Inc.
BCOV
| $587 | ﹤0.01% |
135
| – | – |
2016 Q4
32 quarters
|
|
564
Chemours
CC
$1.92B
| $338 | ﹤0.01% |
20
| – | – |
2016 Q4
32 quarters
|
|
565
DELISTED
Qorvo
QRVO
| $210 | ﹤0.01% |
3
| – | – |
2021 Q3
13 quarters
|
|
566
Wabtec
WAB
$48.4B
| $190 | ﹤0.01% |
1
| – | – |
2019 Q1
23 quarters
|
|
567
Envista
NVST
$3.68B
| $154 | ﹤0.01% |
+8
| New | +$158 |
2024 Q4
0 quarters
|
|
568
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $110 | ﹤0.01% |
4
| – | – |
2020 Q4
16 quarters
|
|
569
Conduent
CNDT
$216M
| $81 | ﹤0.01% |
20
| – | – |
2023 Q3
5 quarters
|
|
570
Arbor Realty Trust
ABR
$502M
| – | – |
-700
| Closed | -$10.9K | – |
|
571
Archer Daniels Midland
ADM
$39.8B
| – | – |
-210
| Closed | -$12.5K | – |
|
572
Aptiv
APTV
$9.31B
| – | – |
-2,732
| Closed | -$197K | – |
|
|
573
Blackrock
BLK
$176B
| – | – |
-12,340
| Closed | -$11.7M | – |
|
574
Church & Dwight Co
CHD
$24.8B
| – | – |
-60
| Closed | -$6.28K | – |
|
575
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| – | – |
-294
| Closed | -$16.2K | – |
|
Similar funds
AIC
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.