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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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$8.48M 0.93%
24,381
+174
+0.7% +$55.8K
PEP icon
27
PepsiCo
PEP
$193B
$7.89M 0.86%
53,253
-398
-0.7% -$58K
FISV
28
Fiserv Inc
FISV
$28.3B
$7.87M 0.86%
73,614
+415
+0.6% +$48.2K
CRM icon
29
Salesforce
CRM
$211B
$7.7M 0.84%
31,504
-553
-2% -$127K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$7.58M 0.83%
96,037
-7,774
-7% -$618K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.54M 0.83%
33,844
-6,000
-15% -$1.3M
CSCO icon
32
Cisco
CSCO
$433B
$7.53M 0.82%
142,082
-565
-0.4% -$29.7K
BAC icon
33
Bank of America
BAC
$436B
$7.46M 0.82%
180,887
-4,893
-3% -$201K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$7.01M 0.77%
19,766
-91
-0.5% -$30.6K
ORCL icon
35
Oracle
ORCL
$435B
$6.84M 0.75%
87,871
-1,935
-2% -$151K
HD icon
36
Home Depot
HD
$329B
$6.83M 0.75%
21,426
+160
+0.8% +$50.9K
COST icon
37
Costco
COST
$419B
$6.79M 0.74%
17,156
-297
-2% -$112K
FAST icon
38
Fastenal
FAST
$57.1B
$6.71M 0.73%
258,042
+2,370
+0.9% +$61.7K
CVS icon
39
CVS Health
CVS
$119B
$6.28M 0.69%
75,294
-291
-0.4% -$23.8K
LH icon
40
Labcorp
LH
$27.2B
$6.13M 0.67%
25,873
+133
+0.5% +$30.3K
ABBV icon
41
AbbVie
ABBV
$451B
$5.96M 0.65%
52,910
-13,793
-21% -$1.55M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.81M 0.64%
25,789
-1,491
-5% -$330K
DIS icon
43
Walt Disney
DIS
$187B
$5.74M 0.63%
32,662
-5,773
-15% -$1.04M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.66M 0.62%
154,193
+8,033
+5% +$294K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.42M 0.59%
176,726
-816
-0.5% -$25K
TRV icon
46
Travelers Companies
TRV
$77.2B
$5.21M 0.57%
34,829
+530
+2% +$82.2K
ECL icon
47
Ecolab
ECL
$80.4B
$5.06M 0.55%
24,581
+515
+2% +$112K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$5.03M 0.55%
75,295
+355
+0.5% +$23.1K
GE icon
49
GE Aerospace
GE
$355B
$4.82M 0.53%
71,844
-237
-0.3% -$15.8K
ICE icon
50
Intercontinental Exchange
ICE
$91.1B
$4.78M 0.52%
40,301
+1,585
+4% +$182K
1
2
3 4 5

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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.