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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
+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
Cap. Flow
+$4.01M
Cap. Flow %
0.45%
Top 10 Hldgs %
41.57%
Holding
657
New
79
Increased
129
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
4
AAPL icon
Apple
AAPL
+$936K
5
VNQ icon
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
ABT icon
101
Abbott
ABT
$195B
$1.4M 0.16%
12,344
+1,351
+12% +$155K
DE icon
102
Deere & Co
DE
$170B
$1.4M 0.16%
3,401
+35
+1% +$13.4K
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$1.39M 0.16%
25,700
-1,044
-4% -$53.2K
IBM icon
104
IBM
IBM
$222B
$1.33M 0.15%
6,940
-191
-3% -$34.8K
CB icon
105
Chubb
CB
$131B
$1.32M 0.15%
5,077
+312
+7% +$76.7K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.5B
$1.25M 0.14%
5,052
+776
+18% +$183K
NFE icon
107
New Fortress Energy
NFE
$83.6M
$1.24M 0.14%
40,658
– –
LH icon
108
Labcorp
LH
$27.2B
$1.19M 0.13%
5,433
-75
-1% -$16.5K
AVGO icon
109
Broadcom
AVGO
$1.75T
$1.14M 0.13%
8,580
-150
-2% -$18.6K
AMGN icon
110
Amgen
AMGN
$234B
$1.1M 0.12%
3,854
+584
+18% +$171K
TGT icon
111
Target
TGT
$74.1B
$1.08M 0.12%
6,112
+26
+0.4% +$3.96K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$1.08M 0.12%
10,000
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.12%
8,733
+869
+11% +$102K
NEE icon
114
NextEra Energy
NEE
$171B
$1.07M 0.12%
16,820
+113
+0.7% +$6.62K
KO icon
115
Coca-Cola
KO
$386B
$1.01M 0.11%
16,497
-204
-1% -$12.3K
IBB icon
116
iShares Biotechnology ETF
IBB
$10.5B
$1M 0.11%
7,314
-527
-7% -$72K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$995K 0.11%
13,617
– –
ROP icon
118
Roper Technologies
ROP
$42.2B
$990K 0.11%
1,766
– –
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$957K 0.11%
49,828
+988
+2% +$19K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$955K 0.11%
23,238
-251
-1% -$9.99K
CTSH icon
121
Cognizant
CTSH
$28.8B
$928K 0.1%
12,664
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$111B
$919K 0.1%
34,185
– –
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$918K 0.1%
17,190
– –
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.99B
$905K 0.1%
758
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$894K 0.1%
21,407
-7,000
-25% -$286K
3 4
5
6 7

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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.