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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
+6.22%
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
$940M
AUM Growth
+$27.8M
Cap. Flow
-$22.8M
Cap. Flow %
-2.42%
Top 10 Hldgs %
41.78%
Holding
628
New
16
Increased
78
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
ACN icon
Accenture
ACN
+$1.46M
3
WBS
Webster Financial
WBS
+$1.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.58M
2
PEP icon
PepsiCo
PEP
+$3.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.67%
2 Technology 19.04%
3 Financials 9.6%
4 Healthcare 7.12%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.46M 0.16%
13,731
– –
CI icon
102
Cigna
CI
$73.7B
$1.45M 0.15%
4,198
-142
-3% -$48.9K
CB icon
103
Chubb
CB
$131B
$1.43M 0.15%
4,957
-7
-0.1% -$1.92K
DE icon
104
Deere & Co
DE
$170B
$1.4M 0.15%
3,352
-27
-0.8% -$10.2K
BSCQ icon
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.37M 0.15%
69,791
+7,415
+12% +$144K
ABT icon
106
Abbott
ABT
$195B
$1.34M 0.14%
11,751
+105
+0.9% +$11.5K
OEF icon
107
iShares S&P 100 ETF
OEF
$20.5B
$1.32M 0.14%
4,784
-135
-3% -$36.1K
BSMP
108
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.29M 0.14%
52,774
+20,224
+62% +$495K
AMGN icon
109
Amgen
AMGN
$234B
$1.23M 0.13%
3,814
-25
-0.7% -$8.18K
NEE icon
110
NextEra Energy
NEE
$171B
$1.22M 0.13%
14,489
+266
+2% +$20.8K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$1.18M 0.13%
8,733
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.14M 0.12%
5,776
+1,471
+34% +$280K
GLW icon
113
Corning
GLW
$128B
$1.14M 0.12%
25,154
-100
-0.4% -$4.21K
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$1.14M 0.12%
21,937
-1,155
-5% -$54.2K
UNH icon
115
UnitedHealth
UNH
$353B
$1.12M 0.12%
1,911
+177
+10% +$100K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$1.09M 0.12%
10,000
– –
ROP icon
117
Roper Technologies
ROP
$42.2B
$1.06M 0.11%
1,906
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$10.5B
$1.03M 0.11%
7,064
-250
-3% -$36.2K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.03M 0.11%
17,970
– –
TGT icon
120
Target
TGT
$74.1B
$1.01M 0.11%
6,505
+143
+2% +$21.3K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$986K 0.1%
21,507
+145
+0.7% +$6.25K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$111B
$980K 0.1%
34,770
– –
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$3.99B
$965K 0.1%
758
– –
UNP icon
124
Union Pacific
UNP
$183B
$948K 0.1%
3,845
+153
+4% +$37.1K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$947K 0.1%
20,885
+100
+0.5% +$4.36K
3 4
5
6 7

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CIG
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AA
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Webster Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Webster Bank held 628 positions worth $940M, up 3% from $912M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q3 2024 filing shows 16 new, 78 increased, 177 reduced and 46 closed positions. Its largest new stake was Labcorp: 3,805 shares worth $850K. The largest sale was NVIDIA, an estimated $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2024 buy was Labcorp: 3,805 shares worth $850K.
  • Webster Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.26M increase.
  • Webster Bank's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.58M.
  • Webster Bank fully exited Madison Square Garden in Q3 2024, selling an estimated $132K.
  • Webster Bank's ten largest holdings make up 42% of its $940M portfolio in Q3 2024.
  • Webster Bank opened 16 new positions and closed 46 in Q3 2024.
  • Webster Bank's portfolio value rose 3% quarter-over-quarter to $940M.

Based on Webster Bank's 13F filing for Q3 2024, filed 10 Oct 2024.