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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
+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
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
5 years

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 icon
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 Held Since
APD icon
176
Air Products & Chemicals
APD
$66.7B
$339K 0.04%
1,137
– –
2016 Q4
31 quarters
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.32B
$334K 0.04%
11,059
– –
2016 Q3
32 quarters
BKNG icon
178
Booking.com
BKNG
$123B
$333K 0.04%
1,975
– –
2018 Q2
25 quarters
MDLZ icon
179
Mondelez International
MDLZ
$81.6B
$332K 0.04%
4,508
-509
-10% -$35.8K
2013 Q2
45 quarters
PM icon
180
Philip Morris
PM
$320B
$329K 0.04%
2,712
-170
-6% -$19.8K
2013 Q2
45 quarters
AMD icon
181
Advanced Micro Devices
AMD
$863B
$328K 0.03%
1,997
+597
+43% +$90.7K
2019 Q2
21 quarters
BSMQ icon
182
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
$319K 0.03%
13,442
-5,918
-31% -$140K
2022 Q2
9 quarters
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$315K 0.03%
7,659
– –
2022 Q4
7 quarters
ASML icon
184
ASML
ASML
$631B
$312K 0.03%
374
+356
+1,978% +$318K
2023 Q4
3 quarters
VGT icon
185
Vanguard Information Technology ETF
VGT
$146B
$311K 0.03%
4,240
-600
-12% -$42.6K
2016 Q4
31 quarters
ARCC icon
186
Ares Capital
ARCC
$13.4B
$310K 0.03%
14,802
-1,230
-8% -$25.5K
2016 Q4
31 quarters
DHI icon
187
D.R. Horton
DHI
$39B
$309K 0.03%
1,618
– –
2021 Q2
13 quarters
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.52B
$306K 0.03%
3,115
– –
2016 Q4
31 quarters
GLD icon
189
SPDR Gold Trust
GLD
$141B
$294K 0.03%
1,210
– –
2016 Q4
31 quarters
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$292K 0.03%
1,894
+220
+13% +$33.3K
2016 Q4
31 quarters
EMR icon
191
Emerson Electric
EMR
$90.1B
$289K 0.03%
2,640
– –
2013 Q2
45 quarters
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$277K 0.03%
1,950
-76
-4% -$10.3K
2019 Q3
20 quarters
AMAT icon
193
Applied Materials
AMAT
$325B
$276K 0.03%
1,365
+565
+71% +$116K
2023 Q4
3 quarters
PEG icon
194
Public Service Enterprise Group
PEG
$35.6B
$268K 0.03%
3,000
– –
2024 Q2
1 quarter
BA icon
195
Boeing
BA
$150B
$265K 0.03%
1,741
-78
-4% -$13.4K
2013 Q2
45 quarters
INTC icon
196
Intel
INTC
$475B
$256K 0.03%
10,900
-6,021
-36% -$150K
2013 Q2
45 quarters
DOV icon
197
Dover
DOV
$26.4B
$256K 0.03%
1,333
– –
2016 Q4
31 quarters
STT icon
198
State Street
STT
$45.5B
$250K 0.03%
2,824
– –
2015 Q4
35 quarters
SWK icon
199
Stanley Black & Decker
SWK
$14B
$243K 0.03%
2,204
-243
-10% -$23.3K
2013 Q2
45 quarters
MO icon
200
Altria Group
MO
$125B
$241K 0.03%
4,725
– –
2013 Q2
45 quarters
6 7
8
9 10

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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.