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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
UNP icon
126
Union Pacific
UNP
$183B
$835K 0.09%
3,692
-2,148
-37% -$503K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.9B
$832K 0.09%
9,932
-292
-3% -$24.1K
BSMO
128
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$814K 0.09%
32,805
-5
-0% -$124
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$810K 0.09%
11,236
-2,381
-17% -$170K
CTSH icon
130
Cognizant
CTSH
$21.5B
$793K 0.09%
11,664
-1,000
-8% -$67.8K
BSMP
131
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$791K 0.09%
32,550
+10,195
+46% +$248K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$786K 0.09%
4,305
-64
-1% -$11.5K
NVO
133
Novo Nordisk
NVO
$216B
$764K 0.08%
5,351
– –
T icon
134
AT&T
T
$165B
$763K 0.08%
39,928
-3,689
-8% -$64.1K
KO icon
135
Coca-Cola
KO
$354B
$745K 0.08%
11,697
-4,800
-29% -$297K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.7B
$739K 0.08%
2,850
– –
MA icon
137
Mastercard
MA
$477B
$731K 0.08%
1,658
-160
-9% -$72.9K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$726K 0.08%
15,920
+1,042
+7% +$48.5K
WSO icon
139
Watsco Inc
WSO
$14.9B
$692K 0.08%
1,493
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$652K 0.07%
8,451
-1,815
-18% -$140K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$644K 0.07%
10,632
+196
+2% +$11.9K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.3B
$641K 0.07%
7,818
+497
+7% +$40.6K
CARR icon
143
Carrier Global
CARR
$57.2B
$632K 0.07%
10,014
-2,250
-18% -$138K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$226B
$600K 0.07%
12,136
-548
-4% -$27.3K
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$600K 0.07%
11,816
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$597K 0.07%
6,552
– –
VMC icon
147
Vulcan Materials
VMC
$36.3B
$596K 0.07%
2,398
-145
-6% -$37.5K
TDG icon
148
TransDigm Group
TDG
$69.2B
$588K 0.06%
460
– –
WFC icon
149
Wells Fargo
WFC
$261B
$587K 0.06%
9,888
-265
-3% -$15.6K
EL icon
150
Estee Lauder
EL
$29B
$569K 0.06%
5,345
– –
4 5
6
7 8

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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.