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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
BRKL
401
DELISTED
Brookline Bancorp
BRKL
$21K ﹤0.01%
1,418
– –
BTZ icon
402
BlackRock Credit Allocation Income Trust
BTZ
$946M
$21K ﹤0.01%
1,378
– –
CNP icon
403
CenterPoint Energy
CNP
$25.8B
$21K ﹤0.01%
850
– –
DEM icon
404
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$21K ﹤0.01%
460
– –
HBAN icon
405
Huntington Bancshares
HBAN
$34.2B
$21K ﹤0.01%
1,500
– –
UA icon
406
Under Armour Class C
UA
$2.12B
$21K ﹤0.01%
1,148
– –
XEL icon
407
Xcel Energy
XEL
$47.8B
$21K ﹤0.01%
325
– –
AKAM icon
408
Akamai
AKAM
$15.4B
$20K ﹤0.01%
174
– –
JCI icon
409
Johnson Controls International
JCI
$84.6B
$20K ﹤0.01%
297
– –
RSG icon
410
Republic Services
RSG
$68B
$20K ﹤0.01%
180
-75
-29% -$8.06K
SPLV icon
411
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$20K ﹤0.01%
335
– –
MACK
412
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20K ﹤0.01%
3,055
– –
BKT icon
413
BlackRock Income Trust
BKT
$336M
$19K ﹤0.01%
997
– –
BWA icon
414
BorgWarner
BWA
$13.1B
$19K ﹤0.01%
443
– –
EBAY icon
415
eBay
EBAY
$47B
$19K ﹤0.01%
270
– –
FITB
416
Fifth Third Bancorp
FITB
$49.5B
$19K ﹤0.01%
508
– –
SPOT icon
417
Spotify
SPOT
$113B
$19K ﹤0.01%
70
– –
TFC icon
418
Truist Financial
TFC
$61.6B
$19K ﹤0.01%
339
-26,126
-99% -$1.53M
FNV icon
419
Franco-Nevada
FNV
$51.3B
$18K ﹤0.01%
123
– –
TYG
420
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$18K ﹤0.01%
621
– –
BGB
421
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$17K ﹤0.01%
1,207
– –
OLED icon
422
Universal Display
OLED
$3.81B
$17K ﹤0.01%
78
– –
UAA icon
423
Under Armour
UAA
$2.18B
$17K ﹤0.01%
800
– –
UVV icon
424
Universal Corp
UVV
$1.14B
$17K ﹤0.01%
300
– –
ZTS icon
425
Zoetis
ZTS
$32B
$17K ﹤0.01%
92
– –
15 16
17
18 19

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CFP
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HT
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CIG
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AA
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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.