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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
+5.55%
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
$878M
AUM Growth
+$27.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
41
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.22M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
4
ATEX icon
Anterix
ATEX
+$561K
5
XYZ
Block Inc
XYZ
+$519K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Technology 13.27%
3 Financials 9.76%
4 Healthcare 8.75%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
376
Verisk Analytics
VRSK
$25B
$29K ﹤0.01%
162
– –
CRSP icon
377
CRISPR Therapeutics
CRSP
$5.58B
$28K ﹤0.01%
231
– –
IT icon
378
Gartner
IT
$12.5B
$28K ﹤0.01%
156
– –
MBB icon
379
iShares MBS ETF
MBB
$39B
$28K ﹤0.01%
+262
New +$28.7K
WM icon
380
Waste Management
WM
$87.8B
$28K ﹤0.01%
220
– –
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$28K ﹤0.01%
702
– –
AGR
382
DELISTED
Avangrid, Inc.
AGR
$28K ﹤0.01%
572
-118
-17% -$5.53K
LW icon
383
Lamb Weston
LW
$7.56B
$27K ﹤0.01%
350
– –
SUB icon
384
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$27K ﹤0.01%
250
– –
BXP icon
385
Boston Properties
BXP
$11.1B
$26K ﹤0.01%
257
– –
CBRL icon
386
Cracker Barrel
CBRL
$1.24B
$26K ﹤0.01%
148
– –
EWJ icon
387
iShares MSCI Japan ETF
EWJ
$22.7B
$26K ﹤0.01%
384
– –
FIS icon
388
Fidelity National Information Services
FIS
$21.4B
$26K ﹤0.01%
182
– –
NLY icon
389
Annaly Capital Management
NLY
$17.4B
$26K ﹤0.01%
750
– –
BX icon
390
Blackstone
BX
$107B
$25K ﹤0.01%
345
– –
GSK icon
391
GSK
GSK
$102B
$25K ﹤0.01%
554
-332
-37% -$15.1K
RSG icon
392
Republic Services
RSG
$68B
$25K ﹤0.01%
255
– –
SAP icon
393
SAP
SAP
$256B
$25K ﹤0.01%
200
– –
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$25K ﹤0.01%
148
+77
+108% +$12.1K
HBAN icon
395
Huntington Bancshares
HBAN
$34.2B
$24K ﹤0.01%
1,500
– –
JNK icon
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$24K ﹤0.01%
223
– –
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$24K ﹤0.01%
88
+31
+54% +$8.74K
BIV icon
398
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23K ﹤0.01%
254
-420
-62% -$38.1K
IDV icon
399
iShares International Select Dividend ETF
IDV
$8.6B
$23K ﹤0.01%
725
– –
PRU icon
400
Prudential Financial
PRU
$41.3B
$23K ﹤0.01%
257
– –
14 15
16
17 18

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Webster Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Webster Bank held 568 positions worth $878M, up 3.2% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2021 filing shows 26 new, 41 increased, 153 reduced and 22 closed positions. Its largest new stake was Block Inc: 2,219 shares worth $504K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M.

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 Q1 2021 buy was Block Inc: 2,219 shares worth $504K.
  • Webster Bank added most to Vanguard Real Estate ETF in Q1 2021, an estimated $8.22M increase.
  • Webster Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Webster Bank fully exited Bank of America Series L in Q1 2021, selling an estimated $1.27M.
  • Webster Bank's ten largest holdings make up 40% of its $878M portfolio in Q1 2021.
  • Webster Bank opened 26 new positions and closed 22 in Q1 2021.
  • Webster Bank's portfolio value rose 3.2% quarter-over-quarter to $878M.

Based on Webster Bank's 13F filing for Q1 2021, filed 7 May 2021.