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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
CB icon
101
Chubb
CB
$131B
$1.39M 0.15%
5,020
+63
+1% +$17.9K
PRU icon
102
Prudential Financial
PRU
$41.3B
$1.37M 0.15%
11,548
-558
-5% -$68.9K
ABT icon
103
Abbott
ABT
$195B
$1.35M 0.14%
11,921
+170
+1% +$19.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$1.23M 0.13%
21,754
-183
-0.8% -$10.2K
BSMP
105
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.22M 0.13%
49,904
-2,870
-5% -$70.4K
GLW icon
106
Corning
GLW
$128B
$1.21M 0.13%
25,554
+400
+2% +$18.9K
CI icon
107
Cigna
CI
$73.7B
$1.15M 0.12%
4,176
-22
-0.5% -$7.01K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.12%
8,583
-150
-2% -$20.4K
STZ icon
109
Constellation Brands
STZ
$22.3B
$1.11M 0.12%
5,011
-1,224
-20% -$291K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.08M 0.12%
5,538
-238
-4% -$47.5K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$1.07M 0.11%
10,000
– –
NEE icon
112
NextEra Energy
NEE
$171B
$1.04M 0.11%
14,498
+9
+0.1% +$699
UNH icon
113
UnitedHealth
UNH
$353B
$1M 0.11%
1,982
+71
+4% +$40.3K
AMGN icon
114
Amgen
AMGN
$234B
$993K 0.11%
3,811
-3
-0.1% -$890
ROP icon
115
Roper Technologies
ROP
$42.2B
$991K 0.11%
1,906
– –
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$17B
$974K 0.1%
10,904
+356
+3% +$32.8K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$111B
$950K 0.1%
34,770
– –
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$937K 0.1%
17,970
– –
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.99B
$912K 0.1%
748
-10
-1% -$12.4K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.6B
$899K 0.1%
10,097
-5,844
-37% -$552K
CTSH icon
121
Cognizant
CTSH
$28.8B
$897K 0.1%
11,664
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$892K 0.1%
21,325
-182
-0.8% -$8.06K
TGT icon
123
Target
TGT
$74.1B
$864K 0.09%
6,389
-116
-2% -$16.6K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$857K 0.09%
12,627
– –
MA icon
125
Mastercard
MA
$521B
$852K 0.09%
1,618
-100
-6% -$51.8K
3 4
5
6 7

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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.