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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
HPF
301
John Hancock Preferred Income Fund II
HPF
$339M
$62K 0.01%
2,879
– –
XYZ
302
Block Inc
XYZ
$50.2B
$62K 0.01%
260
+225
+643% +$57.8K
BALL icon
303
Ball Corp
BALL
$16.9B
$61K 0.01%
675
– –
LMT icon
304
Lockheed Martin
LMT
$130B
$61K 0.01%
177
-87
-33% -$31.5K
WELL icon
305
Welltower
WELL
$172B
$61K 0.01%
740
– –
ALLE icon
306
Allegion
ALLE
$13.4B
$60K 0.01%
449
– –
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$60K 0.01%
800
-15,000
-95% -$1.16M
IR icon
308
Ingersoll Rand
IR
$30.5B
$60K 0.01%
1,190
– –
BIZD icon
309
VanEck BDC Income ETF
BIZD
$1.7B
$59K 0.01%
3,456
+940
+37% +$16.1K
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$22B
$59K 0.01%
500
– –
VGK icon
311
Vanguard FTSE Europe ETF
VGK
$30.9B
$59K 0.01%
907
-787
-46% -$53.9K
OGN icon
312
Organon & Co
OGN
$3.61B
$58K 0.01%
+1,757
New +$56.2K
VEEV icon
313
Veeva Systems
VEEV
$44.8B
$58K 0.01%
+200
New +$63.5K
AXNX
314
DELISTED
Axonics, Inc. Common Stock
AXNX
$58K 0.01%
+885
New +$60.4K
SRCL
315
DELISTED
Stericycle Inc
SRCL
$58K 0.01%
859
-666
-44% -$46K
SNA icon
316
Snap-on
SNA
$20.3B
$57K 0.01%
275
– –
PLTR icon
317
Palantir
PLTR
$448B
$56K 0.01%
2,330
+1,330
+133% +$32.4K
SPG icon
318
Simon Property Group
SPG
$69.4B
$56K 0.01%
429
– –
BSCP
319
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$55K 0.01%
2,500
– –
EWT icon
320
iShares MSCI Taiwan ETF
EWT
$11.7B
$55K 0.01%
880
– –
GS icon
321
Goldman Sachs
GS
$301B
$55K 0.01%
146
– –
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$55K 0.01%
816
– –
COIN icon
323
Coinbase
COIN
$47.1B
$54K 0.01%
+238
New +$58.6K
NAD icon
324
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$54K 0.01%
3,456
– –
SPSB icon
325
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$54K 0.01%
1,738
– –
11 12
13
14 15

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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 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.