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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.9 years

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 Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$8.14M 0.91%
23,986
-395
-2% -$142K
2015 Q4
23 quarters
FISV icon
27
Fiserv Inc
FISV
$25.1B
$7.96M 0.89%
73,410
-204
-0.3% -$22.8K
2013 Q2
33 quarters
ABBV icon
28
AbbVie
ABBV
$501B
$7.93M 0.89%
73,499
+20,589
+39% +$2.35M
2013 Q2
33 quarters
PEP icon
29
PepsiCo
PEP
$175B
$7.88M 0.88%
52,426
-827
-2% -$128K
2013 Q2
33 quarters
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.88M 0.88%
106,162
-12,187
-10% -$927K
2014 Q4
27 quarters
BAC icon
31
Bank of America
BAC
$362B
$7.83M 0.87%
184,503
+3,616
+2% +$146K
2013 Q2
33 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$7.7M 0.86%
21,507
+1,741
+9% +$641K
2018 Q3
12 quarters
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$7.51M 0.84%
33,804
-40
-0.1% -$9.12K
2014 Q2
29 quarters
CSCO icon
34
Cisco
CSCO
$433B
$7.49M 0.84%
137,590
-4,492
-3% -$252K
2013 Q2
33 quarters
COST icon
35
Costco
COST
$433B
$7.46M 0.83%
16,602
-554
-3% -$244K
2013 Q2
33 quarters
ORCL icon
36
Oracle
ORCL
$408B
$7.44M 0.83%
85,386
-2,485
-3% -$219K
2013 Q2
33 quarters
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.9B
$7.14M 0.8%
91,522
-4,515
-5% -$361K
2013 Q2
33 quarters
HD icon
38
Home Depot
HD
$308B
$6.88M 0.77%
20,949
-477
-2% -$157K
2013 Q2
33 quarters
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$6.78M 0.76%
180,704
+26,511
+17% +$992K
2016 Q4
19 quarters
FAST icon
40
Fastenal
FAST
$57.8B
$6.57M 0.73%
254,586
-3,456
-1% -$93.8K
2017 Q3
16 quarters
CVS icon
41
CVS Health
CVS
$118B
$6.51M 0.73%
76,718
+1,424
+2% +$119K
2013 Q2
33 quarters
LH icon
42
Labcorp
LH
$26.4B
$6.18M 0.69%
25,546
-327
-1% -$82.4K
2013 Q2
33 quarters
DIS icon
43
Walt Disney
DIS
$191B
$5.42M 0.61%
32,063
-599
-2% -$107K
2013 Q2
33 quarters
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$5.42M 0.61%
176,726
– –
2017 Q1
18 quarters
TRV icon
45
Travelers Companies
TRV
$80.1B
$5.29M 0.59%
34,822
-7
-0% -$1.08K
2013 Q2
33 quarters
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.16M 0.58%
23,578
-2,211
-9% -$492K
2014 Q3
28 quarters
COF icon
47
Capital One
COF
$122B
$4.82M 0.54%
29,777
-706
-2% -$115K
2013 Q2
33 quarters
ECL icon
48
Ecolab
ECL
$81.5B
$4.57M 0.51%
21,902
-2,679
-11% -$587K
2013 Q2
33 quarters
ICE icon
49
Intercontinental Exchange
ICE
$88.9B
$4.53M 0.51%
39,450
-851
-2% -$101K
2016 Q4
19 quarters
PAYX icon
50
Paychex
PAYX
$39.4B
$4.42M 0.49%
39,281
-284
-0.7% -$31.9K
2016 Q4
19 quarters
1
2
3 4 5

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.