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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
OEF icon
101
iShares S&P 100 ETF
OEF
$19.8B
$1.3M 0.14%
4,919
-133
-3% -$33.3K
CB icon
102
Chubb
CB
$140B
$1.27M 0.14%
4,964
-113
-2% -$29K
DE icon
103
Deere & Co
DE
$170B
$1.26M 0.14%
3,379
-22
-0.6% -$8.58K
WBS icon
104
Webster Financial
WBS
$12.3B
$1.23M 0.13%
28,139
-75
-0.3% -$3.34K
ABT icon
105
Abbott
ABT
$180B
$1.21M 0.13%
11,646
-698
-6% -$74K
AMGN icon
106
Amgen
AMGN
$203B
$1.2M 0.13%
3,839
-15
-0.4% -$4.41K
BSCQ icon
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.2M 0.13%
62,376
+12,548
+25% +$241K
ROP icon
108
Roper Technologies
ROP
$36.3B
$1.07M 0.12%
1,906
+140
+8% +$75.5K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$1.07M 0.12%
10,000
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$1.06M 0.12%
8,733
– –
NEE icon
111
NextEra Energy
NEE
$187B
$1.01M 0.11%
14,223
-2,597
-15% -$184K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.31B
$1M 0.11%
7,314
– –
GLW icon
113
Corning
GLW
$126B
$981K 0.11%
25,254
+100
+0.4% +$3.49K
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$959K 0.11%
23,092
-2,608
-10% -$117K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$955K 0.1%
17,970
+780
+5% +$41.6K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$946K 0.1%
21,629
+222
+1% +$9.56K
TGT icon
117
Target
TGT
$62.1B
$942K 0.1%
6,362
+250
+4% +$39.3K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$910K 0.1%
21,362
-1,876
-8% -$78.7K
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.95B
$907K 0.1%
758
– –
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$102B
$901K 0.1%
34,770
+585
+2% +$15.2K
NFE icon
121
New Fortress Energy
NFE
$101M
$894K 0.1%
40,658
– –
UNH icon
122
UnitedHealth
UNH
$382B
$883K 0.1%
1,734
+124
+8% +$60.8K
VLTO icon
123
Veralto
VLTO
$22.6B
$868K 0.1%
9,096
-584
-6% -$55.8K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$865K 0.09%
12,627
+122
+1% +$8.45K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$854K 0.09%
20,785
-89
-0.4% -$3.66K
3 4
5
6 7

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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.