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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
+2.62%
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
$931M
AUM Growth
-$9.04M
Cap. Flow
-$26.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
44.16%
Holding
599
New
17
Increased
99
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.83M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.78M
3
ETN icon
Eaton
ETN
+$2.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.1M
3
TRV icon
Travelers Companies
TRV
+$4.84M
4
WBS
Webster Financial
WBS
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.12%
2 Technology 20.21%
3 Financials 8.33%
4 Healthcare 5.98%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.1B
$230K 0.02%
7,302
+935
+15% +$30.5K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$50.2B
$229K 0.02%
1,198
+300
+33% +$59.5K
BA icon
203
Boeing
BA
$166B
$227K 0.02%
1,282
-459
-26% -$72K
DHI icon
204
D.R. Horton
DHI
$41.2B
$226K 0.02%
1,618
– –
SYY icon
205
Sysco
SYY
$39.3B
$223K 0.02%
2,912
+300
+11% +$23K
AMAT icon
206
Applied Materials
AMAT
$366B
$222K 0.02%
1,365
– –
CSX icon
207
CSX Corp
CSX
$95B
$221K 0.02%
6,850
– –
TIP icon
208
iShares TIPS Bond ETF
TIP
$15B
$217K 0.02%
2,032
– –
KKR icon
209
KKR & Co
KKR
$97.6B
$214K 0.02%
1,448
-143
-9% -$21K
PANW icon
210
Palo Alto Networks
PANW
$303B
$212K 0.02%
1,167
+151
+15% +$28.5K
KMB icon
211
Kimberly-Clark
KMB
$36.4B
$211K 0.02%
1,613
+200
+14% +$27.3K
ISRG icon
212
Intuitive Surgical
ISRG
$132B
$205K 0.02%
393
+72
+22% +$37.5K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$204K 0.02%
1,166
-150
-11% -$27.1K
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.6B
$204K 0.02%
7,459
-3,600
-33% -$103K
FTV icon
215
Fortive
FTV
$18B
$202K 0.02%
3,578
+223
+7% +$12.8K
PYPL icon
216
PayPal
PYPL
$45.9B
$202K 0.02%
2,364
-232
-9% -$19.5K
OKE icon
217
Oneok
OKE
$59.7B
$201K 0.02%
2,000
– –
BNY
218
Bank of New York Mellon
BNY
$110B
$201K 0.02%
2,611
– –
AMP icon
219
Ameriprise Financial
AMP
$49.4B
$191K 0.02%
359
– –
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$187K 0.02%
3,214
-52
-2% -$3.04K
CRWD icon
221
CrowdStrike
CRWD
$224B
$186K 0.02%
2,180
+1,360
+166% +$113K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$185K 0.02%
3,584
– –
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$183K 0.02%
4,526
+121
+3% +$5K
EG icon
224
Everest Group
EG
$14.5B
$181K 0.02%
500
– –
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$178K 0.02%
3,558
– –
7 8
9
10 11

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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Webster Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Webster Bank held 599 positions worth $931M, down 0.96% from $940M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q4 2024 filing shows 17 new, 99 increased, 143 reduced and 30 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 134,516 shares worth $6.82M. The largest sale was Blackrock, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 134,516 shares worth $6.82M.
  • Webster Bank added most to Eaton in Q4 2024, an estimated $2.16M increase.
  • Webster Bank's biggest Q4 2024 reduction was Travelers Companies, cutting an estimated $4.84M.
  • Webster Bank fully exited Blackrock in Q4 2024, selling an estimated $11.7M.
  • Webster Bank's ten largest holdings make up 44% of its $931M portfolio in Q4 2024.
  • Webster Bank opened 17 new positions and closed 30 in Q4 2024.
  • Webster Bank's portfolio value fell 0.96% quarter-over-quarter to $931M.

Based on Webster Bank's 13F filing for Q4 2024, filed 22 Jan 2025.