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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
+10.71%
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
$895M
AUM Growth
+$78.3M
(+9.6%)
Cap. Flow
+$4.01M
Cap. Flow % of AUM
Cap. Flow %
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
657
New
79
Increased
129
Reduced
157
Closed
44
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.87M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.08M |
| 4 |
Apple
AAPL
|
+$936K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.97% |
| 2 | Technology | 17.19% |
| 3 | Financials | 10.07% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Capital One
COF
$124B
| $4.06M | 0.45% |
27,287
-393
| -1% | -$53.2K |
2013 Q2
43 quarters
|
|
52
Paychex
PAYX
$39.7B
| $4.02M | 0.45% |
32,737
-3,256
| -9% | -$395K |
2016 Q4
29 quarters
|
|
53
Eaton
ETN
$152B
| $3.89M | 0.43% |
12,442
+549
| +5% | +$150K |
2016 Q4
29 quarters
|
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.88M | 0.43% |
80,928
-3,288
| -4% | -$157K |
2017 Q1
28 quarters
|
|
55
Chevron
CVX
$441B
| $3.84M | 0.43% |
24,355
+1,563
| +7% | +$236K |
2013 Q2
43 quarters
|
|
56
Waste Management
WM
$90.7B
| $3.77M | 0.42% |
17,683
+834
| +5% | +$164K |
2016 Q4
29 quarters
|
|
|
57
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.57M | 0.4% |
70,726
+33,915
| +92% | +$1.71M |
2018 Q4
21 quarters
|
|
58
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.5M | 0.39% |
83,213
+1,193
| +1% | +$50K |
2017 Q4
25 quarters
|
|
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.47M | 0.39% |
81,631
-87,004
| -52% | -$3.68M |
2022 Q3
6 quarters
|
|
60
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $3.42M | 0.38% |
36,729
| – | – |
2019 Q3
18 quarters
|
|
61
American Express
AXP
$212B
| $3.26M | 0.36% |
14,299
+259
| +2% | +$53.7K |
2016 Q4
29 quarters
|
|
62
Honeywell
HON
$67B
| $3.24M | 0.36% |
16,754
+142
| +0.9% | +$26.7K |
2013 Q2
43 quarters
|
|
63
iShares Russell 2000 ETF
IWM
$76.2B
| $3.2M | 0.36% |
15,214
+393
| +3% | +$78.4K |
2013 Q2
43 quarters
|
|
64
Accenture
ACN
$141B
| $3.17M | 0.35% |
9,155
+724
| +9% | +$264K |
2016 Q4
29 quarters
|
|
65
ServiceNow
NOW
$147B
| $3.07M | 0.34% |
20,125
+2,900
| +17% | +$439K |
2020 Q1
16 quarters
|
|
66
Automatic Data Processing
ADP
$114B
| $3.05M | 0.34% |
12,218
-77
| -0.6% | -$18.8K |
2013 Q2
43 quarters
|
|
67
Charles Schwab
SCHW
$159B
| $3.05M | 0.34% |
42,099
-563
| -1% | -$37.1K |
2016 Q4
29 quarters
|
|
68
Merck
MRK
$360B
| $2.93M | 0.33% |
22,194
-46
| -0.2% | -$5.67K |
2013 Q2
43 quarters
|
|
69
Intercontinental Exchange
ICE
$90.7B
| $2.79M | 0.31% |
20,269
-1,300
| -6% | -$173K |
2016 Q4
29 quarters
|
|
70
Walt Disney
DIS
$191B
| $2.75M | 0.31% |
22,443
+63
| +0.3% | +$6.58K |
2013 Q2
43 quarters
|
|
71
Medtronic
MDT
$121B
| $2.39M | 0.27% |
27,387
+1,085
| +4% | +$92.6K |
2013 Q2
43 quarters
|
|
72
Becton Dickinson
BDX
$52.2B
| $2.36M | 0.26% |
9,529
-875
| -8% | -$209K |
2015 Q4
33 quarters
|
|
73
Verizon
VZ
$186B
| $2.32M | 0.26% |
55,259
+1,426
| +3% | +$57.5K |
2013 Q2
43 quarters
|
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.24M | 0.25% |
17,817
+740
| +4% | +$87.1K |
2016 Q3
30 quarters
|
|
75
PNC Financial Services
PNC
$86.7B
| $2.14M | 0.24% |
13,225
+94
| +0.7% | +$14.2K |
2013 Q3
42 quarters
|
|
Similar funds
AIC
Webster Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Webster Bank held 657 positions worth $895M, up 9.6% from $817M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Webster Bank's Q1 2024 filing shows 79 new, 129 increased, 157 reduced and 44 closed positions. Its largest new stake was VanEck Semiconductor ETF: 246 shares worth $55.3K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
- Webster Bank's largest Q1 2024 buy was VanEck Semiconductor ETF: 246 shares worth $55.3K.
- Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.87M increase.
- Webster Bank's biggest Q1 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.68M.
- Webster Bank fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $218K.
- Webster Bank's ten largest holdings make up 42% of its $895M portfolio in Q1 2024.
- Webster Bank opened 79 new positions and closed 44 in Q1 2024.
- Webster Bank's portfolio value rose 9.6% quarter-over-quarter to $895M.
Based on Webster Bank's 13F filing for Q1 2024, filed 16 Apr 2024.