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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
IP icon
376
International Paper
IP
$20.8B
$33K ﹤0.01%
628
– –
MRVL icon
377
Marvell Technology
MRVL
$195B
$33K ﹤0.01%
+550
New +$33K
UTG icon
378
Reaves Utility Income Fund
UTG
$3.47B
$33K ﹤0.01%
+995
New +$35K
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$32K ﹤0.01%
+320
New +$32.3K
VRSK icon
380
Verisk Analytics
VRSK
$25B
$32K ﹤0.01%
162
– –
WHR icon
381
Whirlpool
WHR
$2.68B
$32K ﹤0.01%
155
– –
AFL icon
382
Aflac
AFL
$58.4B
$31K ﹤0.01%
600
– –
CCI icon
383
Crown Castle
CCI
$32.4B
$31K ﹤0.01%
180
– –
SYK icon
384
Stryker
SYK
$127B
$31K ﹤0.01%
117
-133
-53% -$35.6K
ATVI
385
DELISTED
Activision Blizzard
ATVI
$31K ﹤0.01%
398
-1,000
-72% -$83.6K
HYS icon
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$30K ﹤0.01%
305
– –
EOG icon
387
EOG Resources
EOG
$75.2B
$29K ﹤0.01%
357
+260
+268% +$18.9K
BXP icon
388
Boston Properties
BXP
$11.1B
$28K ﹤0.01%
257
– –
MBB icon
389
iShares MBS ETF
MBB
$39B
$28K ﹤0.01%
262
– –
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$28K ﹤0.01%
702
-260
-27% -$10.8K
SAP icon
391
SAP
SAP
$256B
$27K ﹤0.01%
200
– –
CRSP icon
392
CRISPR Therapeutics
CRSP
$5.58B
$26K ﹤0.01%
231
– –
K
393
DELISTED
Kellanova
K
$26K ﹤0.01%
426
-167
-28% -$10K
TEN
394
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26K ﹤0.01%
+1,850
New +$29.8K
PBCT
395
DELISTED
People's United Financial Inc
PBCT
$26K ﹤0.01%
1,500
+1,000
+200% +$16.2K
CRWD icon
396
CrowdStrike
CRWD
$224B
$25K ﹤0.01%
400
– –
NLY icon
397
Annaly Capital Management
NLY
$17.4B
$25K ﹤0.01%
750
– –
VBK icon
398
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$25K ﹤0.01%
88
– –
VBR icon
399
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$25K ﹤0.01%
148
– –
WEC icon
400
WEC Energy
WEC
$34.6B
$25K ﹤0.01%
282
– –
14 15
16
17 18

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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.