Latest WEBSTER BANK, N. A. Stock Portfolio

$912Million– No. of Holdings #606

WEBSTER BANK, N. A. Performance:

2024 Q2: 2.69%YTD: 10.08%2023: 14.57%

Performance for 2024 Q2 is 2.69%, and YTD is 10.08%, and 2023 is 14.57%.

About WEBSTER BANK, N. A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEBSTER BANK, N. A. reported an equity portfolio of $912.2 Millions as of 30 Jun, 2024.

The top stock holdings of WEBSTER BANK, N. A. are SPY, VOO, AAPL. The fund has invested 9.5% of it's portfolio in SSGA FUNDS MANAGEMENT INC and 8% of portfolio in VANGUARD.

The fund managers got completely rid off LABORATORY CORP OF AMERICA HOL (LH), PACER ETFS/USA (AFTY) and PIONEER NATURAL RESOURCE (PXD) stocks. They significantly reduced their stock positions in JP MORGAN ETFS/USA (BBAX), WESTINGHOUSE AIR BRAKE TECHNOL (WAB) and SSGA FUNDS MANAGEMENT INC (GAL). WEBSTER BANK, N. A. opened new stock positions in PUBLIC SERVICE ENTERPRISE GROU (PEG), ISHARES TR (AMPS) and ENTERGY CORP (ETR). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), WISDOMTREE ASSET MANAGEMENT INC (AGZD) and SSGA FUNDS MANAGEMENT INC (BIL).

WEBSTER BANK, N. A. Equity Portfolio Value

Last Reported on: 12 Jul, 2024

WEBSTER BANK, N. A. Annual Return Estimates Vs S&P 500

Our best estimate is that WEBSTER BANK, N. A. made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 15.25%.

New Buys

Ticker	$ Bought
public service enterprise grou	221,100
ishares tr	151,175
entergy corp	107,000
ge vernova inc	106,679
first trust/etfs	98,340
cdn nat res	79,744
solventum corp	49,179
blackrock fund advisors	39,105

New stocks bought by WEBSTER BANK, N. A.

Additions

Ticker	% Inc.
uber technologies inc	14,708
ssga funds management inc	1,159
zebra technologies corp	792
invesco capital management llc	715
alcon ag	655
ssga funds management inc	390
cintas corp	318
palo alto networks inc	263

Additions to existing portfolio by WEBSTER BANK, N. A.

Reductions

Ticker	% Reduced
ssga funds management inc	-96.64
select sector spdr	-90.99
crowdstrike holdings inc	-69.48
t rowe price group inc	-68.73
progressive cp(oh)	-61.05
clorox co/the	-55.64
mcdonald's corp	-52.99
jp morgan etfs/usa	-52.89

WEBSTER BANK, N. A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by WEBSTER BANK, N. A.

Sector Distribution

WEBSTER BANK, N. A. has about 44.8% of it's holdings in Others sector.

Sector	%
Others	44.8
Technology	17.6
Financial Services	8.7
Healthcare	6.9
Industrials	5.1
Consumer Defensive	5.1
Communication Services	5.1
Consumer Cyclical	4.2
Energy	1.3

Market Cap. Distribution

WEBSTER BANK, N. A. has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.8
MEGA-CAP	37.2
LARGE-CAP	17.4

Stocks belong to which Index?

About 54.1% of the stocks held by WEBSTER BANK, N. A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.1
Others	45.7

Top 5 Winners (%)		%
NVDA	nvidia corp	36.5 %
NSSC	napco security technologies in	29.3 %
KEX	kirby corp	25.6 %
AAPL	apple inc	22.5 %
BCOV	brightcove inc	22.1 %

Top 5 Winners ($)		$
NVDA	nvidia corp	10.5 M
AAPL	apple inc	9.3 M
GOOG	alphabet inc	4.5 M
SPY	ssga funds management inc	3.4 M
MSFT	microsoft corp	1.8 M

Top 5 Losers (%)		%
BSGM	biosig technologies inc	-74.8 %
WBA	walgreens boots alliance inc	-44.2 %
APH	amphenol corp	-42.9 %
XRX	xerox holdings corp	-35.1 %
EL	estee lauder cos	-31.0 %

Top 5 Losers ($)		$
FAST	fastenal co	-1.6 M
CVS	cvs health corp	-1.6 M
CRM	salesforce.com inc	-1.1 M
TRV	travelers co inc	-0.8 M
HD	home depot inc/the	-0.8 M

WEBSTER BANK, N. A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEBSTER BANK, N. A.

WEBSTER BANK, N. A. has 606 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WEBSTER BANK, N. A. last quarter.

Last Reported on: 12 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent techs inc	0.01	691	89,574	reduced	-3.49

AAPL	apple inc	5.41	234,460	49,382,000	reduced	-2.29

AAXJ	blackrock fund advisors	0.66	58,498	6,068,000	added	4.34

AAXJ	blackrock fund advisors	0.16	13,731	1,435,580	unchanged	0.00

AAXJ	ishares/usa	0.12	10,000	1,065,500	unchanged	0.00

AAXJ	blackrock fund advisors	0.10	17,970	954,746	added	4.54

AAXJ	ishares trust	0.07	8,451	651,910	reduced	-17.68

AAXJ	ishares trust	0.04	5,014	360,908	unchanged	0.00

AAXJ	blackrock fund advisors	0.03	11,059	306,003	reduced	-4.08

AAXJ	blackrock fund advisors	0.02	4,314	221,049	added	2.35

AAXJ	blackrock fund advisors	0.02	3,584	183,716	reduced	-0.55

AAXJ	blackrock fund advisors	0.01	1,295	132,479	unchanged	0.00

AAXJ	blackrock fund advisors	0.01	1,069	94,585	added	21.2

AAXJ	blackrock fund advisors	0.01	1,867	58,904	unchanged	0.00

AAXJ	blackrock fund advisors	0.00	264	24,238	added	97.01

ABBV	abbvie inc	1.23	65,463	11,228,200	reduced	-2.88

ABR	arbor realty trust inc	0.00	700	10,045	unchanged	0.00

ABT	abbott laboratories	0.13	11,646	1,210,140	reduced	-5.65

ACM	aecom	0.02	2,333	205,631	unchanged	0.00

ACN	accenture plc	0.41	12,394	3,760,460	added	35.38