Webster Bank Portfolio holdings

AUM $910M

AUM

$910M

AUM Growth

-$21.1M (-2%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

1.46%

Top 10 Holdings %Top 10 Hldgs %

41.14%

Holding

601

New

Increased

Reduced

157

Closed

1	Blackrock BLK	$11.5M
2	iShares Core MSCI EAFE ETF IEFA	$6.01M
3	Moody's MCO	$2.51M
4	Novo Nordisk NVO	$2.41M
5	Janus Henderson AAA CLO ETF JAAA	$2.36M

1	WisdomTree Floating Rate Treasury Fund USFR	$5.2M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.7M
3	BlackRock Short Maturity Municipal Bond ETF MEAR	$1.74M
4	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$1.26M
5	Prudential Financial PRU	$979K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Darden Restaurants DRI $25.5B	$0	0%	0 -275	Closed	–
577	577 Elevance Health ELV $88.9B	$0	0%	0 -40	Closed	–
578	578 Equity Residential EQR $26B	$0	0%	0 -100	Closed	–
579	579 Four Corners Property Trust FCPT $2.75B	$0	0%	0 -149	Closed	–
580	580 Freeport-McMoran FCX $59.6B	$0	0%	0 -1,068	Closed	–
581	581 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.72B	$0	0%	0 -393	Closed	–
582	582 Halliburton HAL $17.6B	$0	0%	0 -3,198	Closed	–
583	583 Huntington Ingalls Industries HII $8.89B	$0	0%	0 -48	Closed	–
584	584 IQVIA IQV $26.4B	$0	0%	0 -16	Closed	–
585	585 Johnson Controls International JCI $68.3B	$0	0%	0 -297	Closed	–
586	586 Macy's M $3.33B	$0	0%	0 -185	Closed	–
587	587 iShares MBS ETF MBB $37.9B	$0	0%	0 -264	Closed	–
588	MFA 588 MFA Financial MFA $978M	$0	0%	0 -500	Closed	–
589	589 Global X MLP ETF MLPA $1.79B	$0	0%	0 -378	Closed	–
590	590 Moderna MRNA $10.6B	$0	0%	0 -266	Closed	–
591	591 Northrop Grumman NOC $70.4B	$0	0%	0 -219	Closed	–
592	PNNT 592 Pennant Park Investment Corp PNNT $443M	$0	0%	0 -857	Closed	–
593	593 Pool Corp POOL $11.2B	$0	0%	0 -25	Closed	–
594	594 Primerica PRI $8.92B	$0	0%	0 -92	Closed	–
595	595 Prospect Capital PSEC $1.47B	$0	0%	0 -1,620	Closed	–
596	596 SPDR Dow Jones Global Real Estate ETF RWO $1.12B	$0	0%	0 -601	Closed	–
597	597 Teva Pharmaceuticals TEVA $20.4B	$0	0%	0 -175	Closed	–
598	598 Trane Technologies TT $95.7B	$0	0%	0 -200	Closed	–
599	599 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -3,558	Closed	–
600	600 Wabtec WAB $35.3B	$0	0%	0 -1	Closed	–