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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
EEMA icon
351
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$40K ﹤0.01%
431
– –
KHC icon
352
Kraft Heinz
KHC
$30.5B
$40K ﹤0.01%
983
– –
XLB icon
353
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$39K ﹤0.01%
962
+260
+37% +$11K
IT icon
354
Gartner
IT
$12.5B
$38K ﹤0.01%
156
– –
CRSP icon
355
CRISPR Therapeutics
CRSP
$5.58B
$37K ﹤0.01%
231
– –
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$76.8B
$37K ﹤0.01%
504
– –
RXL icon
357
ProShares Ultra Health Care
RXL
$92.6M
$37K ﹤0.01%
800
– –
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$37K ﹤0.01%
500
– –
IP icon
359
International Paper
IP
$20.8B
$36K ﹤0.01%
628
– –
K
360
DELISTED
Kellanova
K
$36K ﹤0.01%
593
– –
SO icon
361
Southern Company
SO
$102B
$36K ﹤0.01%
596
– –
VT icon
362
Vanguard Total World Stock ETF
VT
$81.2B
$36K ﹤0.01%
344
+17
+5% +$1.73K
CCI icon
363
Crown Castle
CCI
$32.4B
$35K ﹤0.01%
180
– –
VMI icon
364
Valmont Industries
VMI
$9.19B
$35K ﹤0.01%
150
– –
WHR icon
365
Whirlpool
WHR
$2.68B
$34K ﹤0.01%
155
– –
BX icon
366
Blackstone
BX
$107B
$33K ﹤0.01%
345
– –
AFL icon
367
Aflac
AFL
$58.4B
$32K ﹤0.01%
600
– –
PBA icon
368
Pembina Pipeline
PBA
$27.9B
$32K ﹤0.01%
1,000
– –
WM icon
369
Waste Management
WM
$87.8B
$31K ﹤0.01%
220
– –
HYS icon
370
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$30K ﹤0.01%
305
-100
-25% -$9.93K
BXP icon
371
Boston Properties
BXP
$11.1B
$29K ﹤0.01%
257
– –
AGR
372
DELISTED
Avangrid, Inc.
AGR
$29K ﹤0.01%
572
– –
MBB icon
373
iShares MBS ETF
MBB
$39B
$28K ﹤0.01%
262
– –
SAP icon
374
SAP
SAP
$256B
$28K ﹤0.01%
200
– –
VRSK icon
375
Verisk Analytics
VRSK
$25B
$28K ﹤0.01%
162
– –
13 14
15
16 17

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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 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.