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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
+0.59%
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
$895M
AUM Growth
-$18.5M
Cap. Flow
-$21.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
69
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.31M
2
ABBV icon
AbbVie
ABBV
+$2.35M
3
PRU icon
Prudential Financial
PRU
+$2.02M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$992K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.05M
2
GE icon
GE Aerospace
GE
+$4.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
4
CLX icon
Clorox
CLX
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 14.2%
3 Financials 10.19%
4 Healthcare 9.28%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
226
Liberty All-Star Equity Fund
USA
$1.85B
$134K 0.02%
15,526
– –
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$132K 0.01%
4,170
– –
TXN icon
228
Texas Instruments
TXN
$236B
$132K 0.01%
686
+10
+1% +$1.91K
TDY icon
229
Teledyne Technologies
TDY
$28.8B
$129K 0.01%
300
– –
CMI icon
230
Cummins
CMI
$77.8B
$128K 0.01%
571
-150
-21% -$35.2K
ABB
231
DELISTED
ABB Ltd
ABB
$127K 0.01%
3,818
-450
-11% -$16.3K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$126K 0.01%
1,464
+448
+44% +$38.6K
EG icon
233
Everest Group
EG
$14.5B
$125K 0.01%
500
– –
KEYS icon
234
Keysight
KEYS
$54.5B
$125K 0.01%
762
– –
MRSH
235
Marsh
MRSH
$91.9B
$123K 0.01%
811
+14
+2% +$2.12K
ARCC icon
236
Ares Capital
ARCC
$14.3B
$121K 0.01%
5,967
+595
+11% +$11.9K
MCHP icon
237
Microchip Technology
MCHP
$39.6B
$120K 0.01%
1,564
– –
STEX
238
Streamex Corp
STEX
$89.9M
$119K 0.01%
4,000
– –
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$118K 0.01%
1,310
– –
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$116K 0.01%
+1,470
New +$119K
OKE icon
241
Oneok
OKE
$59.7B
$116K 0.01%
2,000
– –
HPE icon
242
Hewlett Packard
HPE
$69.3B
$114K 0.01%
8,000
– –
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$114K 0.01%
1,006
– –
ED icon
244
Consolidated Edison
ED
$39.8B
$113K 0.01%
1,550
– –
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$112K 0.01%
6,152
– –
C icon
246
Citigroup
C
$223B
$108K 0.01%
1,535
– –
ES icon
247
Eversource Energy
ES
$26.7B
$107K 0.01%
1,306
– –
SPGI icon
248
S&P Global
SPGI
$131B
$106K 0.01%
250
– –
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$105K 0.01%
6,893
-627
-8% -$9.91K
NOC icon
250
Northrop Grumman
NOC
$77.5B
$103K 0.01%
287
+2
+0.7% +$723
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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FWM
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WD
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Webster Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Webster Bank held 560 positions worth $895M, down 2% from $914M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2021 filing shows 33 new, 69 increased, 149 reduced and 16 closed positions. Its largest new stake was Qorvo: 17,815 shares worth $2.98M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.05M.

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 Q3 2021 buy was Qorvo: 17,815 shares worth $2.98M.
  • Webster Bank added most to AbbVie in Q3 2021, an estimated $2.35M increase.
  • Webster Bank's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.05M.
  • Webster Bank fully exited GE Aerospace in Q3 2021, selling an estimated $4.82M.
  • Webster Bank's ten largest holdings make up 41% of its $895M portfolio in Q3 2021.
  • Webster Bank opened 33 new positions and closed 16 in Q3 2021.
  • Webster Bank's portfolio value fell 2% quarter-over-quarter to $895M.

Based on Webster Bank's 13F filing for Q3 2021, filed 12 Oct 2021.