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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
+5.55%
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
$878M
AUM Growth
+$27.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
41
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.22M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
4
ATEX icon
Anterix
ATEX
+$561K
5
XYZ
Block Inc
XYZ
+$519K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Technology 13.27%
3 Financials 9.76%
4 Healthcare 8.75%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$154K 0.02%
1,417
– –
FTS icon
227
Fortis
FTS
$27.9B
$153K 0.02%
3,534
– –
NVS icon
228
Novartis
NVS
$292B
$151K 0.02%
1,775
-174
-9% -$15.6K
UGI icon
229
UGI
UGI
$8.15B
$150K 0.02%
3,664
– –
YUMC icon
230
Yum China
YUMC
$15.3B
$145K 0.02%
2,450
– –
AIG icon
231
American International
AIG
$40.2B
$143K 0.02%
3,095
– –
BKNG icon
232
Booking.com
BKNG
$155B
$142K 0.02%
1,525
– –
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$139K 0.02%
1,380
+245
+22% +$24.9K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$138K 0.02%
4,540
-2,195
-33% -$63K
TEL icon
235
TE Connectivity
TEL
$58.7B
$138K 0.02%
1,068
– –
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$137K 0.02%
1,173
+51
+5% +$5.89K
MGM icon
237
MGM Resorts International
MGM
$10.6B
$135K 0.02%
+3,553
New +$124K
TXN icon
238
Texas Instruments
TXN
$236B
$135K 0.02%
716
– –
BILL icon
239
BILL Holdings
BILL
$5.01B
$134K 0.02%
924
– –
ATVI
240
DELISTED
Activision Blizzard
ATVI
$134K 0.02%
1,442
+142
+11% +$13.3K
LHX icon
241
L3Harris
LHX
$48.9B
$132K 0.02%
650
– –
GPC icon
242
Genuine Parts
GPC
$19B
$130K 0.01%
1,121
– –
ABB
243
DELISTED
ABB Ltd
ABB
$130K 0.01%
4,268
– –
MET icon
244
MetLife
MET
$61.3B
$129K 0.01%
2,125
– –
USA icon
245
Liberty All-Star Equity Fund
USA
$1.85B
$128K 0.01%
16,718
– –
HPE icon
246
Hewlett Packard
HPE
$69.3B
$126K 0.01%
8,000
– –
BMO icon
247
Bank of Montreal
BMO
$120B
$125K 0.01%
1,400
– –
EG icon
248
Everest Group
EG
$14.5B
$124K 0.01%
+500
New +$119K
TDOC icon
249
Teladoc Health
TDOC
$1.18B
$124K 0.01%
+682
New +$158K
TDY icon
250
Teledyne Technologies
TDY
$28.8B
$124K 0.01%
300
– –
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Webster Bank held 568 positions worth $878M, up 3.2% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2021 filing shows 26 new, 41 increased, 153 reduced and 22 closed positions. Its largest new stake was Block Inc: 2,219 shares worth $504K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M.

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

  • Webster Bank's largest Q1 2021 buy was Block Inc: 2,219 shares worth $504K.
  • Webster Bank added most to Vanguard Real Estate ETF in Q1 2021, an estimated $8.22M increase.
  • Webster Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Webster Bank fully exited Bank of America Series L in Q1 2021, selling an estimated $1.27M.
  • Webster Bank's ten largest holdings make up 40% of its $878M portfolio in Q1 2021.
  • Webster Bank opened 26 new positions and closed 22 in Q1 2021.
  • Webster Bank's portfolio value rose 3.2% quarter-over-quarter to $878M.

Based on Webster Bank's 13F filing for Q1 2021, filed 7 May 2021.