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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
MO icon
201
Altria Group
MO
$122B
$215K 0.02%
4,725
-238
-5% -$10.6K
GS icon
202
Goldman Sachs
GS
$313B
$212K 0.02%
469
-128
-21% -$56.2K
STT icon
203
State Street
STT
$50.9B
$209K 0.02%
2,824
– –
APTV icon
204
Aptiv
APTV
$12B
$208K 0.02%
2,950
-252
-8% -$19.4K
ACM icon
205
Aecom
ACM
$9.07B
$206K 0.02%
2,333
– –
OMC icon
206
Omnicom Group
OMC
$22.7B
$201K 0.02%
2,241
– –
FTV icon
207
Fortive
FTV
$19B
$200K 0.02%
3,590
-10
-0.3% -$581
AGOX icon
208
Adaptive Alpha Opportunities ETF
AGOX
$376M
$198K 0.02%
7,108
-1,400
-16% -$36.3K
SWK icon
209
Stanley Black & Decker
SWK
$14.2B
$195K 0.02%
2,447
– –
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$195K 0.02%
1,413
– –
EG icon
211
Everest Group
EG
$15.2B
$191K 0.02%
500
– –
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$189K 0.02%
3,266
+2,160
+195% +$125K
AMAT icon
213
Applied Materials
AMAT
$426B
$189K 0.02%
800
– –
AMT icon
214
American Tower
AMT
$77.7B
$189K 0.02%
970
+175
+22% +$32.7K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$184K 0.02%
3,584
-20
-0.6% -$1.02K
KKR icon
216
KKR & Co
KKR
$89.2B
$183K 0.02%
1,739
-12
-0.7% -$1.22K
SMH icon
217
VanEck Semiconductor ETF
SMH
$67.6B
$181K 0.02%
693
+447
+182% +$105K
OTIS icon
218
Otis Worldwide
OTIS
$27.4B
$178K 0.02%
1,854
-1,067
-37% -$103K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$178K 0.02%
3,558
– –
VLO icon
220
Valero Energy
VLO
$89.8B
$178K 0.02%
1,133
– –
PANW icon
221
Palo Alto Networks
PANW
$264B
$176K 0.02%
1,040
+754
+264% +$113K
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$167K 0.02%
4,405
-5
-0.1% -$189
PYPL icon
223
PayPal
PYPL
$49.5B
$165K 0.02%
2,841
-780
-22% -$49.6K
SYY icon
224
Sysco
SYY
$39.7B
$164K 0.02%
2,298
-1,624
-41% -$121K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$48.9B
$163K 0.02%
898
– –
7 8
9
10 11

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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.