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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$147B
$54K 0.01%
1,080
– –
BSCN
327
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$54K 0.01%
2,500
– –
BSCO
328
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$53K 0.01%
2,400
– –
DBC icon
329
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$52K 0.01%
2,570
+2,370
+1,185% +$45.5K
BSCM
330
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$52K 0.01%
2,400
– –
COP icon
331
ConocoPhillips
COP
$157B
$51K 0.01%
756
– –
TLK icon
332
Telkom Indonesia
TLK
$14.4B
$51K 0.01%
2,000
– –
BSCL
333
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$51K 0.01%
2,400
– –
CBU icon
334
Community Bank
CBU
$3.32B
$50K 0.01%
724
– –
PFFD icon
335
Global X US Preferred ETF
PFFD
$2.15B
$50K 0.01%
1,940
-1,945
-50% -$50.6K
OGS icon
336
ONE Gas
OGS
$5B
$49K 0.01%
771
– –
WYNN icon
337
Wynn Resorts
WYNN
$9.81B
$49K 0.01%
+575
New +$56.8K
EWY icon
338
iShares MSCI South Korea ETF
EWY
$28B
$48K 0.01%
600
– –
GL icon
339
Globe Life
GL
$13.3B
$48K 0.01%
540
– –
SNY icon
340
Sanofi
SNY
$107B
$48K 0.01%
1,000
– –
ENB icon
341
Enbridge
ENB
$110B
$47K 0.01%
1,180
– –
EQIX icon
342
Equinix
EQIX
$103B
$47K 0.01%
59
– –
IT icon
343
Gartner
IT
$12.5B
$47K 0.01%
156
– –
SLB icon
344
SLB Ltd
SLB
$85.1B
$47K 0.01%
1,609
-391
-20% -$11.2K
KEY icon
345
KeyCorp
KEY
$23.4B
$46K 0.01%
2,127
– –
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$46K 0.01%
261
– –
PFM icon
347
Invesco Dividend Achievers ETF
PFM
$804M
$46K 0.01%
1,279
-220
-15% -$8.17K
BGS icon
348
B&G Foods
BGS
$286M
$45K 0.01%
1,502
– –
WAB icon
349
Wabtec
WAB
$49.4B
$45K 0.01%
515
– –
APH icon
350
Amphenol
APH
$194B
$44K ﹤0.01%
1,200
– –
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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.