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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
+7.46%
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
$914M
AUM Growth
+$35.9M
Cap. Flow
-$24.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.75M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$772K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$568K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$491K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
ATEX icon
Anterix
ATEX
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 13.52%
3 Financials 9.9%
4 Healthcare 8.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$134K 0.01%
4,170
-370
-8% -$11.8K
BKNG icon
227
Booking.com
BKNG
$155B
$133K 0.01%
1,525
– –
ATVI
228
DELISTED
Activision Blizzard
ATVI
$133K 0.01%
1,398
-44
-3% -$4.17K
TXN icon
229
Texas Instruments
TXN
$236B
$130K 0.01%
676
-40
-6% -$7.5K
EG icon
230
Everest Group
EG
$14.5B
$126K 0.01%
500
– –
TDY icon
231
Teledyne Technologies
TDY
$28.8B
$126K 0.01%
300
– –
NYMX
232
DELISTED
Nymox Pharmaceutical Corp
NYMX
$126K 0.01%
80,000
+10,000
+14% +$18.5K
AIG icon
233
American International
AIG
$40.2B
$121K 0.01%
2,540
-555
-18% -$27.4K
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$121K 0.01%
6,152
– –
KEYS icon
235
Keysight
KEYS
$54.5B
$118K 0.01%
762
– –
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$118K 0.01%
7,520
– –
HPE icon
237
Hewlett Packard
HPE
$69.3B
$117K 0.01%
8,000
– –
MCHP icon
238
Microchip Technology
MCHP
$39.6B
$117K 0.01%
1,564
– –
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$117K 0.01%
1,310
-80
-6% -$6.97K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$116K 0.01%
1,006
– –
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$30.9B
$114K 0.01%
1,694
-95
-5% -$6.41K
MRSH
242
Marsh
MRSH
$91.9B
$112K 0.01%
797
– –
ED icon
243
Consolidated Edison
ED
$39.8B
$111K 0.01%
1,550
– –
OKE icon
244
Oneok
OKE
$59.7B
$111K 0.01%
2,000
– –
SRCL
245
DELISTED
Stericycle Inc
SRCL
$109K 0.01%
1,525
– –
C icon
246
Citigroup
C
$223B
$108K 0.01%
1,535
– –
PPG icon
247
PPG Industries
PPG
$25.4B
$107K 0.01%
632
-168
-21% -$28.8K
ARCC icon
248
Ares Capital
ARCC
$14.3B
$106K 0.01%
5,372
+620
+13% +$12K
NSC icon
249
Norfolk Southern
NSC
$78.3B
$106K 0.01%
400
– –
WDC icon
250
Western Digital
WDC
$166B
$106K 0.01%
1,985
– –
8 9
10
11 12

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Webster Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Webster Bank held 563 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q2 2021 filing shows 17 new, 54 increased, 142 reduced and 36 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.05M.

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 Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K.
  • Webster Bank added most to Netflix in Q2 2021, an estimated $2.75M increase.
  • Webster Bank's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • Webster Bank fully exited Anterix in Q2 2021, selling an estimated $2.02M.
  • Webster Bank's ten largest holdings make up 40% of its $914M portfolio in Q2 2021.
  • Webster Bank opened 17 new positions and closed 36 in Q2 2021.
  • Webster Bank's portfolio value rose 4.1% quarter-over-quarter to $914M.

Based on Webster Bank's 13F filing for Q2 2021, filed 20 Jul 2021.