WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.04%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$793M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$119M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 3 |
GE Aerospace
GE
|
$26.3M |
| 4 |
JPMorgan Chase
JPM
|
$19.1M |
| 5 |
Chevron
CVX
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.65% |
| 2 | Technology | 11.58% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.1B
| $786K | 0.1% |
+10,165
| New | +$786K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $777K | 0.1% |
+12,216
| New | +$777K |
|
128
Caterpillar
CAT
$195B
| $745K | 0.09% |
+9,034
| New | +$745K |
|
129
iShares TIPS Bond ETF
TIP
$13.5B
| $738K | 0.09% |
+6,593
| New | +$738K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13B
| $732K | 0.09% |
+11,850
| New | +$732K |
|
|
ORAN
131
DELISTED
Orange
ORAN
| $709K | 0.09% |
+75,000
| New | +$709K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| $702K | 0.09% |
+6,554
| New | +$702K |
|
|
BCS.PRD.CL
133
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $698K | 0.09% |
+27,559
| New | +$698K |
|
134
Cummins
CMI
$54.5B
| $694K | 0.09% |
+6,400
| New | +$694K |
|
|
PBCT
135
DELISTED
People's United Financial Inc
PBCT
| $694K | 0.09% |
+46,587
| New | +$694K |
|
136
Aflac
AFL
$56.5B
| $650K | 0.08% |
+11,175
| New | +$650K |
|
137
Baxter International
BAX
$12.4B
| $648K | 0.08% |
+9,355
| New | +$648K |
|
138
Valley National Bancorp
VLY
$5.83B
| $647K | 0.08% |
+68,337
| New | +$647K |
|
139
Colgate-Palmolive
CL
$68.2B
| $620K | 0.08% |
+10,820
| New | +$620K |
|
140
Bath & Body Works
BBWI
$6.26B
| $616K | 0.08% |
+12,500
| New | +$616K |
|
141
Air Products & Chemicals
APD
$65B
| $613K | 0.08% |
+6,696
| New | +$613K |
|
142
Devon Energy
DVN
$23.1B
| $587K | 0.07% |
+11,320
| New | +$587K |
|
|
FNFG
143
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $583K | 0.07% |
+57,919
| New | +$583K |
|
144
ConocoPhillips
COP
$124B
| $580K | 0.07% |
+9,595
| New | +$580K |
|
145
iShares Global Materials ETF
MXI
$224M
| $574K | 0.07% |
+10,783
| New | +$574K |
|
146
Cigna
CI
$80.3B
| $560K | 0.07% |
+7,721
| New | +$560K |
|
147
Bank of New York Mellon
BK
$73.8B
| $556K | 0.07% |
+19,811
| New | +$556K |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $537K | 0.07% |
+8,962
| New | +$537K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $529K | 0.07% |
+10,086
| New | +$529K |
|
150
Boeing
BA
$179B
| $520K | 0.07% |
+5,078
| New | +$520K |
|