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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
CVX icon
51
Chevron
CVX
$388B
$3.96M 0.43%
25,310
+955
+4% +$152K
ETN icon
52
Eaton
ETN
$157B
$3.94M 0.43%
12,575
+133
+1% +$42.9K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.85M 0.42%
79,342
-1,586
-2% -$76.3K
PAYX icon
54
Paychex
PAYX
$40.4B
$3.84M 0.42%
32,416
-321
-1% -$39.2K
WM icon
55
Waste Management
WM
$95.9B
$3.79M 0.42%
17,755
+72
+0.4% +$15K
ACN icon
56
Accenture
ACN
$89.9B
$3.76M 0.41%
12,394
+3,239
+35% +$992K
COF icon
57
Capital One
COF
$124B
$3.72M 0.41%
26,881
-406
-1% -$57K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.55M 0.39%
36,729
– –
HON icon
59
Honeywell
HON
$77.1B
$3.53M 0.39%
17,561
+807
+5% +$154K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.41M 0.37%
80,891
-740
-0.9% -$31.2K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$3.27M 0.36%
16,094
+880
+6% +$178K
AXP icon
62
American Express
AXP
$223B
$3.16M 0.35%
13,661
-638
-4% -$148K
NOW icon
63
ServiceNow
NOW
$102B
$3.16M 0.35%
20,105
-20
-0.1% -$2.94K
SCHW
64
Charles Schwab
SCHW
$177B
$3.02M 0.33%
40,994
-1,105
-3% -$81.6K
UBER icon
65
Uber
UBER
$134B
$2.99M 0.33%
41,167
+40,889
+14,708% +$2.84M
ADP icon
66
Automatic Data Processing
ADP
$100B
$2.85M 0.31%
11,929
-289
-2% -$71K
MRK icon
67
Merck
MRK
$324B
$2.81M 0.31%
22,694
+500
+2% +$64.4K
CVS icon
68
CVS Health
CVS
$137B
$2.69M 0.29%
45,475
-32,361
-42% -$2.02M
ICE icon
69
Intercontinental Exchange
ICE
$82.4B
$2.69M 0.29%
19,617
-652
-3% -$87.6K
IBM icon
70
IBM
IBM
$202B
$2.49M 0.27%
14,411
+7,471
+108% +$1.3M
DIS icon
71
Walt Disney
DIS
$165B
$2.43M 0.27%
24,478
+2,035
+9% +$219K
VZ icon
72
Verizon
VZ
$194B
$2.24M 0.25%
54,297
-962
-2% -$38.8K
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.11M 0.23%
42,146
– –
MDT icon
74
Medtronic
MDT
$107B
$2.1M 0.23%
26,652
-735
-3% -$60.3K
BDX icon
75
Becton Dickinson
BDX
$43.1B
$2.1M 0.23%
8,967
-562
-6% -$132K
1 2
3
4 5

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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.