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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
+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
Cap. Flow
-$26.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
44.16%
Holding
599
New
17
Increased
99
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.83M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.78M
3
ETN icon
Eaton
ETN
+$2.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.1M
3
TRV icon
Travelers Companies
TRV
+$4.84M
4
WBS
Webster Financial
WBS
+$2.62M
5
NVDA icon
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
MRK icon
76
Merck
MRK
$366B
$2.18M 0.23%
21,904
-38
-0.2% -$3.92K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.17M 0.23%
17,000
+769
+5% +$100K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.1B
$2.16M 0.23%
6,697
– –
PNC icon
79
PNC Financial Services
PNC
$96.6B
$2.13M 0.23%
11,055
-837
-7% -$165K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.09M 0.22%
41,007
+25,598
+166% +$1.3M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.04M 0.22%
3
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2M 0.22%
34,873
+828
+2% +$49.9K
MCD icon
83
McDonald's
MCD
$188B
$1.92M 0.21%
6,633
-214
-3% -$63.8K
DIS icon
84
Walt Disney
DIS
$187B
$1.9M 0.2%
17,087
-6,046
-26% -$635K
ITW icon
85
Illinois Tool Works
ITW
$79.8B
$1.86M 0.2%
7,355
-200
-3% -$53.1K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.85M 0.2%
18,078
– –
VZ icon
87
Verizon
VZ
$208B
$1.75M 0.19%
43,790
-4,612
-10% -$195K
MDT icon
88
Medtronic
MDT
$117B
$1.73M 0.19%
21,712
-672
-3% -$58.2K
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.65M 0.18%
53,799
– –
RTX icon
90
RTX Corp
RTX
$285B
$1.64M 0.18%
14,143
+8
+0.1% +$966
LLY icon
91
Eli Lilly
LLY
$1.05T
$1.62M 0.17%
2,097
+142
+7% +$118K
LOW icon
92
Lowe's Companies
LOW
$117B
$1.62M 0.17%
6,547
-36
-0.5% -$9.62K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.61M 0.17%
15,552
+32
+0.2% +$3.24K
BDX icon
94
Becton Dickinson
BDX
$51.6B
$1.6M 0.17%
7,071
-784
-10% -$181K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.59M 0.17%
40,339
-2,348
-6% -$94.3K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.5B
$1.59M 0.17%
5,494
+710
+15% +$203K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.5M 0.16%
16,923
-526
-3% -$47.7K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.45M 0.16%
13,731
– –
PFE icon
99
Pfizer
PFE
$159B
$1.44M 0.15%
54,133
-3,177
-6% -$86.2K
DE icon
100
Deere & Co
DE
$170B
$1.41M 0.15%
3,329
-23
-0.7% -$9.69K
2 3
4
5 6

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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.