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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
ALL icon
251
Allstate
ALL
$65.9B
$105K 0.01%
802
– –
ES icon
252
Eversource Energy
ES
$26.7B
$105K 0.01%
1,306
-60
-4% -$5.05K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$105K 0.01%
3,908
+110
+3% +$2.86K
MSGS icon
254
Madison Square Garden
MSGS
$9.38B
$104K 0.01%
+600
New +$108K
NOC icon
255
Northrop Grumman
NOC
$77.5B
$104K 0.01%
285
-776
-73% -$279K
SPGI icon
256
S&P Global
SPGI
$131B
$103K 0.01%
250
– –
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$102K 0.01%
911
-506
-36% -$56.3K
PFFD icon
258
Global X US Preferred ETF
PFFD
$2.15B
$102K 0.01%
+3,885
New +$100K
DUK icon
259
Duke Energy
DUK
$93.8B
$101K 0.01%
1,023
-60
-6% -$6.03K
EXPD icon
260
Expeditors International
EXPD
$24.8B
$101K 0.01%
795
– –
LMT icon
261
Lockheed Martin
LMT
$130B
$100K 0.01%
264
-320
-55% -$123K
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$100K 0.01%
500
– –
VLO icon
263
Valero Energy
VLO
$101B
$98K 0.01%
1,256
– –
MET icon
264
MetLife
MET
$61.3B
$96K 0.01%
1,595
-530
-25% -$33.6K
TROW icon
265
T. Rowe Price
TROW
$23.7B
$95K 0.01%
479
– –
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$93K 0.01%
2,920
– –
AMP icon
267
Ameriprise Financial
AMP
$49.4B
$89K 0.01%
359
– –
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$89K 0.01%
1,080
– –
JRS icon
269
Nuveen Real Estate Income Fund
JRS
$243M
$88K 0.01%
+7,973
New +$84K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$88K 0.01%
1,016
– –
PFFA icon
271
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$87K 0.01%
+3,472
New +$85.3K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$85K 0.01%
750
– –
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$85K 0.01%
1,258
-27
-2% -$1.83K
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$85K 0.01%
1,390
– –
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$84K 0.01%
730
– –
9 10
11
12 13

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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.