We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
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
$851M
AUM Growth
+$89.1M
Cap. Flow
+$6.73M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
74
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
V icon
Visa
V
+$1.53M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$1.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$921K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Technology 13.91%
3 Financials 9.36%
4 Healthcare 8.84%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
451
Biogen
BIIB
$32.3B
$10K ﹤0.01%
39
– –
LADR
452
Ladder Capital
LADR
$1.25B
$10K ﹤0.01%
1,055
– –
MTB icon
453
M&T Bank
MTB
$34.3B
$10K ﹤0.01%
80
– –
RYN icon
454
Rayonier
RYN
$6.06B
$10K ﹤0.01%
386
– –
VBR icon
455
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10K ﹤0.01%
+71
New +$9.16K
AGNC icon
456
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
595
– –
DOC icon
457
Healthpeak Properties
DOC
$14.5B
$9K ﹤0.01%
300
– –
EOG icon
458
EOG Resources
EOG
$75.2B
$9K ﹤0.01%
187
– –
NTRS icon
459
Northern Trust
NTRS
$34.2B
$9K ﹤0.01%
100
– –
PNNT
460
Pennant Park Investment Corp
PNNT
$242M
$9K ﹤0.01%
2,000
– –
FIVE icon
461
Five Below
FIVE
$13.4B
$8K ﹤0.01%
45
– –
HEFA icon
462
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$8K ﹤0.01%
250
– –
OPLN
463
Openlane
OPLN
$4.28B
$8K ﹤0.01%
412
– –
KDP icon
464
Keurig Dr Pepper
KDP
$43.8B
$8K ﹤0.01%
240
– –
KKR icon
465
KKR & Co
KKR
$97.6B
$8K ﹤0.01%
200
– –
KLAC icon
466
KLA
KLAC
$229B
$8K ﹤0.01%
300
– –
MFA
467
MFA Financial
MFA
$893M
$8K ﹤0.01%
500
– –
NI icon
468
NiSource
NI
$19.5B
$8K ﹤0.01%
330
– –
MMP
469
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
200
– –
AVNS
470
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
147
-1
-0.7% -$42
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$82.5B
$7K ﹤0.01%
125
– –
PFSI icon
472
PennyMac Financial
PFSI
$3.81B
$7K ﹤0.01%
100
– –
TD icon
473
Toronto Dominion Bank
TD
$199B
$7K ﹤0.01%
118
– –
TMUS icon
474
T-Mobile US
TMUS
$195B
$7K ﹤0.01%
+50
New +$6.18K
TXNM
475
TXNM Energy Inc
TXNM
$5.94B
$7K ﹤0.01%
150
– –
17 18
19
20 21

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Webster Bank held 561 positions worth $851M, up 12% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2020 filing shows 36 new, 74 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,962 shares worth $1.05M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2020 buy was iShares Russell 1000 ETF: 4,962 shares worth $1.05M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.79M increase.
  • Webster Bank's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.38M.
  • Webster Bank fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $839K.
  • Webster Bank's ten largest holdings make up 41% of its $851M portfolio in Q4 2020.
  • Webster Bank opened 36 new positions and closed 19 in Q4 2020.
  • Webster Bank's portfolio value rose 12% quarter-over-quarter to $851M.

Based on Webster Bank's 13F filing for Q4 2020, filed 7 Jan 2021.