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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.18M 0.93%
113,456
+1,313
+1% +$93.8K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$7.88M 0.9%
103,811
-1,016
-1% -$76.5K
PEP icon
28
PepsiCo
PEP
$193B
$7.59M 0.86%
53,651
-439
-0.8% -$60.2K
CSCO icon
29
Cisco
CSCO
$433B
$7.38M 0.84%
142,647
-10,703
-7% -$502K
ABBV icon
30
AbbVie
ABBV
$451B
$7.22M 0.82%
66,703
+988
+2% +$106K
BAC icon
31
Bank of America
BAC
$436B
$7.19M 0.82%
185,780
-2,177
-1% -$75.1K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$7.13M 0.81%
24,207
-448
-2% -$121K
DIS icon
33
Walt Disney
DIS
$187B
$7.09M 0.81%
38,435
+1,341
+4% +$247K
CRM icon
34
Salesforce
CRM
$211B
$6.79M 0.77%
32,057
-319
-1% -$71K
HD icon
35
Home Depot
HD
$329B
$6.49M 0.74%
21,266
-218
-1% -$60.1K
FAST icon
36
Fastenal
FAST
$57.1B
$6.43M 0.73%
255,672
-4,954
-2% -$119K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$6.34M 0.72%
19,857
+16
+0.1% +$5.12K
ORCL icon
38
Oracle
ORCL
$435B
$6.3M 0.72%
89,806
-5,756
-6% -$373K
COST icon
39
Costco
COST
$419B
$6.15M 0.7%
17,453
-188
-1% -$65.4K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$6.08M 0.69%
455,400
-800
-0.2% -$10.8K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.84M 0.67%
27,280
+163
+0.6% +$34.3K
CVS icon
42
CVS Health
CVS
$119B
$5.69M 0.65%
75,585
-1,446
-2% -$105K
LH icon
43
Labcorp
LH
$27.2B
$5.64M 0.64%
25,740
-602
-2% -$121K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.44M 0.62%
177,542
-2,943
-2% -$90.2K
TRV icon
45
Travelers Companies
TRV
$77.2B
$5.16M 0.59%
34,299
-1,157
-3% -$170K
ECL icon
46
Ecolab
ECL
$80.4B
$5.15M 0.59%
24,066
-302
-1% -$64.3K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.98M 0.57%
146,160
+139,269
+2,021% +$4.47M
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$4.73M 0.54%
74,940
-166
-0.2% -$10.3K
GE icon
49
GE Aerospace
GE
$355B
$4.72M 0.54%
72,081
-376
-0.5% -$22.8K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.53M 0.52%
68,266
-2,802
-4% -$185K
1
2
3 4 5

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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.