Stocks
Funds
Screener
Sectors
Watchlists

Latest WEBSTER BANK, N. A. Stock Portfolio

WEBSTER BANK, N. A. Performance:
2024 Q3: 4.05%YTD: 14.56%2023: 14.62%

Performance for 2024 Q3 is 4.05%, and YTD is 14.56%, and 2023 is 14.62%.

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 $940 Millions as of 30 Sep, 2024.

The top stock holdings of WEBSTER BANK, N. A. are SPY, VB, AAPL. The fund has invested 9.6% of it's portfolio in STATE STREET ETF/USA and 8.1% of portfolio in VANGUARD.

The fund managers got completely rid off MADISON SQUARE GARDEN CO/THE (MSGS), FIRST TRUST/ETFS (FCVT) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), BLACKROCK FUND ADVISORS (EMGF) and VANGUARD ETF/USA (VEU). WEBSTER BANK, N. A. opened new stock positions in LABCORP HOLDINGS INC, REPUBLIC SERVICES INC (RSG) and MUELLER INDUSTRIES INC (MLI). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING NV, MICROSTRATEGY (MSTR) and MICRON TECHNOLOGY INC (MU).

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

Our best estimate is that WEBSTER BANK, N. A. made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 22.87%.

New Buys

Ticker$ Bought
labcorp holdings inc850,342
eagle point credit management llc/usa44,153
republic services inc31,331
eagle point credit management llc28,150
mueller industries inc21,934
global x etfs/usa20,223
global x etfs/usa20,169
ameren corp19,766

New stocks bought by WEBSTER BANK, N. A.

Additions

Ticker% Inc.
asml holding nv1,977
microstrategy900
micron technology inc679
ishares etfs/usa535
ishares tr420
bp plc400
tetra tech inc400
csx corp356

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

Reductions

Ticker% Reduced
blackrock fund advisors-79.85
vanguard etf/usa-69.84
blackstone inc-62.1
united rentals inc-47.33
international paper co-45.66
oge energy corp-43.48
idex corp-42.55
pepsico inc-42.4

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 45.9% of it's holdings in Others sector.

Sector%
Others45.9
Technology17.1
Financial Services8.8
Healthcare7
Industrials5.3
Consumer Defensive4.8
Communication Services4.6
Consumer Cyclical4.2
Energy1.1

Market Cap. Distribution

WEBSTER BANK, N. A. has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.9
MEGA-CAP35.9
LARGE-CAP17.5

Stocks belong to which Index?

About 52.9% of the stocks held by WEBSTER BANK, N. A. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052.9
Others46.8
Top 5 Winners (%)%
HBI
hanesbrands inc
49.1 %
YUMC
yum china holdings inc
46.0 %
TRU
transunion
41.2 %
K
kellanova
39.9 %
SWK
stanley black & decker inc
36.4 %
Top 5 Winners ($)$
AAPL
apple inc
5.2 M
SPY
state street etf/usa
4.7 M
WMT
walmart inc
2.4 M
BLK
blackrock inc
2.1 M
ABBV
abbvie inc
1.7 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc
-77.5 %
CTAS
cintas corp
-72.3 %
NFE
new fortress energy inc
-58.6 %
MRNA
moderna inc
-43.7 %
Top 5 Losers ($)$
GOOG
alphabet inc
-2.3 M
MSFT
microsoft corp
-1.2 M
AMZN
amazon.com inc
-0.9 M
NVDA
nvidia corp
-0.8 M
NFE
new fortress energy inc
-0.5 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 577 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEBSTER BANK, N. A. last quarter.

Last Reported on: 10 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions