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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.08M 0.23%
17,077
-740
-4% -$91.2K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.05M 0.22%
34,902
+1,512
+5% +$88.7K
PNC icon
78
PNC Financial Services
PNC
$100B
$2.02M 0.22%
12,969
-256
-2% -$39.7K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.7B
$1.99M 0.22%
6,697
+290
+5% +$83.3K
MCD icon
80
McDonald's
MCD
$188B
$1.97M 0.22%
7,735
-8,718
-53% -$2.31M
TSLA icon
81
Tesla
TSLA
$1.24T
$1.89M 0.21%
9,528
-222
-2% -$38.8K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$1.88M 0.21%
7,953
-2
-0% -$494
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.86M 0.2%
15,681
-259
-2% -$30.7K
VTV icon
84
Vanguard Value ETF
VTV
$189B
$1.85M 0.2%
11,537
+91
+0.8% +$14.5K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.84M 0.2%
3
– –
NFLX icon
86
Netflix
NFLX
$292B
$1.81M 0.2%
26,850
-80
-0.3% -$5K
PFE icon
87
Pfizer
PFE
$140B
$1.77M 0.19%
63,391
+1,609
+3% +$44.3K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.74M 0.19%
43,911
-668
-1% -$26.3K
LLY icon
89
Eli Lilly
LLY
$1.07T
$1.72M 0.19%
1,895
-87
-4% -$69.6K
STZ icon
90
Constellation Brands
STZ
$22.2B
$1.71M 0.19%
6,637
-471
-7% -$121K
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.7M 0.19%
18,078
– –
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.66M 0.18%
53,799
– –
AVGO icon
93
Broadcom
AVGO
$1.82T
$1.61M 0.18%
10,010
+1,430
+17% +$200K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.55M 0.17%
16,542
-151
-0.9% -$13.3K
PRU icon
95
Prudential Financial
PRU
$41.7B
$1.54M 0.17%
13,118
-457
-3% -$52.7K
RTX icon
96
RTX Corp
RTX
$287B
$1.45M 0.16%
14,419
-2,255
-14% -$233K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.44M 0.16%
13,731
– –
CI icon
98
Cigna
CI
$76.6B
$1.43M 0.16%
4,340
-21
-0.5% -$7.24K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.39M 0.15%
17,149
-3
-0% -$244
LOW icon
100
Lowe's Companies
LOW
$116B
$1.38M 0.15%
6,277
-10
-0.2% -$2.28K
2 3
4
5 6

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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.