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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
+11.8%
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
$851M
AUM Growth
+$89.1M
Cap. Flow
+$6.73M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
74
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
V icon
Visa
V
+$1.53M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$1.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$921K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Technology 13.91%
3 Financials 9.36%
4 Healthcare 8.84%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
326
Kraft Heinz
KHC
$30.5B
$51K 0.01%
1,483
– –
BSCL
327
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$51K 0.01%
+2,400
New +$51.1K
SNY icon
328
Sanofi
SNY
$107B
$49K 0.01%
+1,000
New +$49.3K
NFLX icon
329
Netflix
NFLX
$340B
$48K 0.01%
890
+300
+51% +$15.2K
VGT icon
330
Vanguard Information Technology ETF
VGT
$147B
$48K 0.01%
1,080
-200
-16% -$8.23K
EWT icon
331
iShares MSCI Taiwan ETF
EWT
$11.7B
$47K 0.01%
880
– –
SNA icon
332
Snap-on
SNA
$20.3B
$47K 0.01%
275
– –
TLK icon
333
Telkom Indonesia
TLK
$14.4B
$47K 0.01%
+2,000
New +$42K
CBU icon
334
Community Bank
CBU
$3.32B
$45K 0.01%
724
– –
CXH
335
DELISTED
MFS Investment Grade Municipal Trust
CXH
$44K 0.01%
4,500
– –
DELL icon
336
Dell
DELL
$295B
$44K 0.01%
1,186
– –
GILD icon
337
Gilead Sciences
GILD
$181B
$44K 0.01%
758
– –
BGS icon
338
B&G Foods
BGS
$286M
$42K ﹤0.01%
1,502
– –
EQIX icon
339
Equinix
EQIX
$103B
$42K ﹤0.01%
59
– –
IYW icon
340
iShares US Technology ETF
IYW
$25.3B
$42K ﹤0.01%
498
-138
-22% -$11K
KRE icon
341
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$42K ﹤0.01%
+816
New +$37.3K
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$42K ﹤0.01%
261
– –
GSK icon
343
GSK
GSK
$102B
$41K ﹤0.01%
886
-1,907
-68% -$87.6K
KSS icon
344
Kohl's
KSS
$1.98B
$41K ﹤0.01%
1,000
– –
ARCC icon
345
Ares Capital
ARCC
$14.3B
$40K ﹤0.01%
2,372
– –
FBT icon
346
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$40K ﹤0.01%
238
– –
HYS icon
347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$40K ﹤0.01%
405
– –
PH icon
348
Parker-Hannifin
PH
$125B
$40K ﹤0.01%
146
– –
APH icon
349
Amphenol
APH
$194B
$39K ﹤0.01%
1,200
– –
GS icon
350
Goldman Sachs
GS
$301B
$39K ﹤0.01%
146
– –
12 13
14
15 16

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Webster Bank held 561 positions worth $851M, up 12% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2020 filing shows 36 new, 74 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,962 shares worth $1.05M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2020 buy was iShares Russell 1000 ETF: 4,962 shares worth $1.05M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.79M increase.
  • Webster Bank's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.38M.
  • Webster Bank fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $839K.
  • Webster Bank's ten largest holdings make up 41% of its $851M portfolio in Q4 2020.
  • Webster Bank opened 36 new positions and closed 19 in Q4 2020.
  • Webster Bank's portfolio value rose 12% quarter-over-quarter to $851M.

Based on Webster Bank's 13F filing for Q4 2020, filed 7 Jan 2021.