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WB

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
Cap. Flow
+$4.01M
Cap. Flow %
0.45%
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
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 Held Since
ABT icon
101
Abbott
ABT
$181B
$1.4M 0.16%
12,344
+1,351
+12% +$155K
2013 Q2
43 quarters
DE icon
102
Deere & Co
DE
$173B
$1.4M 0.16%
3,401
+35
+1% +$13.4K
2013 Q2
43 quarters
BMY icon
103
Bristol-Myers Squibb
BMY
$122B
$1.39M 0.16%
25,700
-1,044
-4% -$53.2K
2013 Q2
43 quarters
IBM icon
104
IBM
IBM
$219B
$1.33M 0.15%
6,940
-191
-3% -$34.8K
2013 Q2
43 quarters
CB icon
105
Chubb
CB
$139B
$1.32M 0.15%
5,077
+312
+7% +$76.7K
2016 Q1
32 quarters
OEF icon
106
iShares S&P 100 ETF
OEF
$20.4B
$1.25M 0.14%
5,052
+776
+18% +$183K
2014 Q1
40 quarters
NFE icon
107
New Fortress Energy
NFE
$23.7M
$1.24M 0.14%
813
– –
2020 Q2
15 quarters
LH icon
108
Labcorp
LH
$25.8B
$1.19M 0.13%
5,433
-75
-1% -$16.5K
2013 Q2
43 quarters
AVGO icon
109
Broadcom
AVGO
$1.57T
$1.14M 0.13%
8,580
-150
-2% -$18.6K
2018 Q3
22 quarters
AMGN icon
110
Amgen
AMGN
$234B
$1.1M 0.12%
3,854
+584
+18% +$171K
2013 Q2
43 quarters
TGT icon
111
Target
TGT
$70.1B
$1.08M 0.12%
6,112
+26
+0.4% +$3.96K
2013 Q2
43 quarters
MUB icon
112
iShares National Muni Bond ETF
MUB
$49.2B
$1.08M 0.12%
10,000
– –
2023 Q4
1 quarter
DVY icon
113
iShares Select Dividend ETF
DVY
$23.2B
$1.08M 0.12%
8,733
+869
+11% +$102K
2013 Q2
43 quarters
NEE icon
114
NextEra Energy
NEE
$166B
$1.07M 0.12%
16,820
+113
+0.7% +$6.62K
2013 Q2
43 quarters
KO icon
115
Coca-Cola
KO
$404B
$1.01M 0.11%
16,497
-204
-1% -$12.3K
2013 Q2
43 quarters
IBB icon
116
iShares Biotechnology ETF
IBB
$10.3B
$1M 0.11%
7,314
-527
-7% -$72K
2013 Q2
43 quarters
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$995K 0.11%
13,617
– –
2016 Q3
30 quarters
ROP icon
118
Roper Technologies
ROP
$37.9B
$990K 0.11%
1,766
– –
2015 Q4
33 quarters
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$957K 0.11%
49,828
+988
+2% +$19K
2023 Q1
4 quarters
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$955K 0.11%
23,238
-251
-1% -$9.99K
2013 Q2
43 quarters
CTSH icon
121
Cognizant
CTSH
$29.7B
$928K 0.1%
12,664
– –
2015 Q2
35 quarters
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$115B
$919K 0.1%
34,185
– –
2023 Q3
2 quarters
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$918K 0.1%
17,190
– –
2020 Q4
13 quarters
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.61B
$905K 0.1%
758
– –
2022 Q1
8 quarters
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$894K 0.1%
21,407
-7,000
-25% -$286K
2013 Q2
43 quarters
3 4
5
6 7

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HT
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AA
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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.