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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$36.8B
$884K 0.1%
10,224
-9,886
-49% -$845K
2013 Q2
43 quarters
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$879K 0.1%
20,874
-5
-0% -$197
2016 Q4
29 quarters
MA icon
128
Mastercard
MA
$541B
$875K 0.1%
1,818
+97
+6% +$44.3K
2013 Q2
43 quarters
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$860K 0.1%
12,505
– –
2023 Q3
2 quarters
VLTO icon
130
Veralto
VLTO
$24.6B
$858K 0.1%
9,680
-2,174
-18% -$180K
2023 Q4
1 quarter
GLW icon
131
Corning
GLW
$114B
$829K 0.09%
25,154
-500
-2% -$15.9K
2013 Q2
43 quarters
EL icon
132
Estee Lauder
EL
$37.9B
$824K 0.09%
5,345
+20
+0.4% +$2.84K
2015 Q4
33 quarters
BSMO icon
133
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$813K 0.09%
32,810
-605
-2% -$15K
2022 Q2
7 quarters
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$798K 0.09%
10,266
– –
2013 Q2
43 quarters
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$113B
$798K 0.09%
4,369
+11
+0.3% +$1.93K
2016 Q2
31 quarters
UNH icon
136
UnitedHealth
UNH
$360B
$796K 0.09%
1,610
+423
+36% +$215K
2016 Q4
29 quarters
INTC icon
137
Intel
INTC
$475B
$783K 0.09%
17,721
-2,200
-11% -$98K
2013 Q2
43 quarters
T icon
138
AT&T
T
$161B
$768K 0.09%
43,617
-1,216
-3% -$20.8K
2013 Q2
43 quarters
CARR icon
139
Carrier Global
CARR
$45.3B
$713K 0.08%
12,264
-150
-1% -$8.43K
2020 Q2
15 quarters
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65.3B
$713K 0.08%
2,850
– –
2016 Q4
29 quarters
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$702K 0.08%
14,878
-2,270
-13% -$97.5K
2020 Q1
16 quarters
VMC icon
142
Vulcan Materials
VMC
$33.4B
$694K 0.08%
2,543
-5
-0.2% -$1.23K
2016 Q3
30 quarters
NVO icon
143
Novo Nordisk
NVO
$171B
$687K 0.08%
5,351
+101
+2% +$12K
2013 Q2
43 quarters
XPO icon
144
XPO
XPO
$21.9B
$678K 0.08%
5,560
– –
2014 Q3
38 quarters
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$652K 0.07%
10,436
+504
+5% +$29.8K
2014 Q3
38 quarters
WSO icon
146
Watsco Inc
WSO
$12.2B
$645K 0.07%
1,493
– –
2015 Q4
33 quarters
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$228B
$636K 0.07%
12,684
-3,556
-22% -$172K
2018 Q1
24 quarters
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$16.1B
$623K 0.07%
7,321
+905
+14% +$72.9K
2022 Q4
5 quarters
BND icon
149
Vanguard Total Bond Market
BND
$163B
$601K 0.07%
8,274
-233
-3% -$16.9K
2013 Q2
43 quarters
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$600K 0.07%
11,816
+500
+4% +$25.4K
2020 Q2
15 quarters
4 5
6
7 8

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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.