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Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(-2%)
Cap. Flow
-$21.8M
Cap. Flow % of AUM
Cap. Flow %
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
69
Reduced
149
Closed
16
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$3.31M |
| 2 |
AbbVie
ABBV
|
+$2.35M |
| 3 |
Prudential Financial
PRU
|
+$2.02M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.5M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.05M |
| 2 |
GE Aerospace
GE
|
+$4.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.99M |
| 4 |
Clorox
CLX
|
+$2.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Liberty All-Star Equity Fund
USA
$1.82B
| $134K | 0.02% |
15,526
| – | – |
2013 Q2
33 quarters
|
|
227
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $132K | 0.01% |
4,170
| – | – |
2018 Q3
12 quarters
|
|
228
Texas Instruments
TXN
$252B
| $132K | 0.01% |
686
+10
| +1% | +$1.91K |
2016 Q4
19 quarters
|
|
229
Teledyne Technologies
TDY
$28.7B
| $129K | 0.01% |
300
| – | – |
2020 Q4
3 quarters
|
|
230
Cummins
CMI
$73.1B
| $128K | 0.01% |
571
-150
| -21% | -$35.2K |
2013 Q2
33 quarters
|
|
|
ABB
231
DELISTED
ABB Ltd
ABB
| $127K | 0.01% |
3,818
-450
| -11% | -$16.3K |
2016 Q4
19 quarters
|
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $126K | 0.01% |
1,464
+448
| +44% | +$38.6K |
2013 Q4
31 quarters
|
|
233
Everest Group
EG
$14.9B
| $125K | 0.01% |
500
| – | – |
2021 Q1
2 quarters
|
|
234
Keysight
KEYS
$56.4B
| $125K | 0.01% |
762
| – | – |
2016 Q4
19 quarters
|
|
235
Marsh
MRSH
$89.9B
| $123K | 0.01% |
811
+14
| +2% | +$2.12K |
2016 Q4
19 quarters
|
|
236
Ares Capital
ARCC
$13.4B
| $121K | 0.01% |
5,967
+595
| +11% | +$11.9K |
2016 Q4
19 quarters
|
|
237
Microchip Technology
MCHP
$40.1B
| $120K | 0.01% |
1,564
| – | – |
2016 Q4
19 quarters
|
|
238
Streamex Corp
STEX
$43.6M
| $119K | 0.01% |
4,000
| – | – |
2021 Q2
1 quarter
|
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $118K | 0.01% |
1,310
| – | – |
2016 Q4
19 quarters
|
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $116K | 0.01% |
+1,470
| New | +$119K |
2021 Q3
0 quarters
|
|
241
Oneok
OKE
$58.8B
| $116K | 0.01% |
2,000
| – | – |
2016 Q2
21 quarters
|
|
242
Hewlett Packard
HPE
$73.2B
| $114K | 0.01% |
8,000
| – | – |
2016 Q3
20 quarters
|
|
243
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $114K | 0.01% |
1,006
| – | – |
2020 Q4
3 quarters
|
|
244
Consolidated Edison
ED
$41.5B
| $113K | 0.01% |
1,550
| – | – |
2016 Q1
22 quarters
|
|
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $112K | 0.01% |
6,152
| – | – |
2013 Q2
33 quarters
|
|
246
Citigroup
C
$208B
| $108K | 0.01% |
1,535
| – | – |
2015 Q4
23 quarters
|
|
247
Eversource Energy
ES
$25.2B
| $107K | 0.01% |
1,306
| – | – |
2016 Q4
19 quarters
|
|
248
S&P Global
SPGI
$127B
| $106K | 0.01% |
250
| – | – |
2016 Q2
21 quarters
|
|
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $105K | 0.01% |
6,893
-627
| -8% | -$9.9K |
2016 Q4
19 quarters
|
|
250
Northrop Grumman
NOC
$73.9B
| $103K | 0.01% |
287
+2
| +0.7% | +$723 |
2015 Q3
24 quarters
|
|
Similar funds
AIC
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.