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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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
351
Marvell Technology
MRVL
$195B
$48K 0.01%
550
– –
EWY icon
352
iShares MSCI South Korea ETF
EWY
$28B
$47K ﹤0.01%
600
– –
MTUM icon
353
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$47K ﹤0.01%
261
– –
WAB icon
354
Wabtec
WAB
$49.4B
$47K ﹤0.01%
509
-6
-1% -$550
XYZ
355
Block Inc
XYZ
$50.2B
$47K ﹤0.01%
290
+30
+12% +$6.5K
BGS icon
356
B&G Foods
BGS
$286M
$46K ﹤0.01%
1,502
– –
ENB icon
357
Enbridge
ENB
$110B
$46K ﹤0.01%
1,180
– –
IVE icon
358
iShares S&P 500 Value ETF
IVE
$50.2B
$46K ﹤0.01%
294
+194
+194% +$29.5K
PH icon
359
Parker-Hannifin
PH
$125B
$46K ﹤0.01%
146
– –
RWO icon
360
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$46K ﹤0.01%
+817
New +$44.4K
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$45K ﹤0.01%
416
+193
+87% +$20.9K
RXL icon
362
ProShares Ultra Health Care
RXL
$92.6M
$45K ﹤0.01%
800
– –
DTM icon
363
DT Midstream
DTM
$13.2B
$43K ﹤0.01%
900
– –
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$76.8B
$42K ﹤0.01%
504
– –
VMW
365
DELISTED
VMware, Inc
VMW
$42K ﹤0.01%
356
+264
+287% +$34.7K
ARDC
366
Are Dynamic Credit Allocation Fund
ARDC
$296M
$41K ﹤0.01%
2,531
– –
BIT icon
367
BlackRock Multi-Sector Income Trust
BIT
$682M
$41K ﹤0.01%
2,255
– –
SO icon
368
Southern Company
SO
$102B
$41K ﹤0.01%
596
– –
ABB
369
DELISTED
ABB Ltd
ABB
$40K ﹤0.01%
1,050
-2,768
-72% -$97.1K
DCI icon
370
Donaldson
DCI
$10.7B
$39K ﹤0.01%
+650
New +$38.5K
FBT icon
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$39K ﹤0.01%
238
– –
TXT icon
372
Textron
TXT
$14.3B
$39K ﹤0.01%
500
-2,040
-80% -$151K
VT icon
373
Vanguard Total World Stock ETF
VT
$81.2B
$39K ﹤0.01%
362
+1
+0.3% +$106
CCI icon
374
Crown Castle
CCI
$32.4B
$38K ﹤0.01%
180
– –
OHI icon
375
Omega Healthcare
OHI
$13.9B
$38K ﹤0.01%
1,276
– –
13 14
15
16 17

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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 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

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

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.