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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
MFA
476
MFA Financial
MFA
$893M
$8K ﹤0.01%
500
– –
NI icon
477
NiSource
NI
$19.5B
$8K ﹤0.01%
330
– –
UMC icon
478
United Microelectronic
UMC
$49.6B
$8K ﹤0.01%
+880
New +$8.14K
BNDX icon
479
Vanguard Total International Bond ETF
BNDX
$82.5B
$7K ﹤0.01%
125
– –
EOG icon
480
EOG Resources
EOG
$75.2B
$7K ﹤0.01%
97
-90
-48% -$5.74K
PFSI icon
481
PennyMac Financial
PFSI
$3.81B
$7K ﹤0.01%
100
– –
ROAD icon
482
Construction Partners
ROAD
$6.25B
$7K ﹤0.01%
+230
New +$6.94K
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$7K ﹤0.01%
170
– –
TXNM
484
TXNM Energy Inc
TXNM
$5.94B
$7K ﹤0.01%
150
– –
CDK
485
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
132
– –
MFGP
486
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
910
– –
ABR icon
487
Arbor Realty Trust
ABR
$944M
$6K ﹤0.01%
350
– –
ANET icon
488
Arista Networks
ANET
$246B
$6K ﹤0.01%
320
– –
CME icon
489
CME Group
CME
$103B
$6K ﹤0.01%
29
– –
GM icon
490
General Motors
GM
$75.7B
$6K ﹤0.01%
100
– –
HYT icon
491
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6K ﹤0.01%
535
– –
IQV icon
492
IQVIA
IQV
$43.1B
$6K ﹤0.01%
32
– –
OPLN
493
Openlane
OPLN
$4.28B
$6K ﹤0.01%
412
– –
SCHO icon
494
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6K ﹤0.01%
+222
New +$5.7K
PRSP
495
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
206
– –
AEE icon
496
Ameren
AEE
$29.4B
$5K ﹤0.01%
60
– –
AVNS
497
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
123
-24
-16% -$1.13K
BIL icon
498
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5K ﹤0.01%
54
-149
-73% -$13.6K
CMS icon
499
CMS Energy
CMS
$21.4B
$5K ﹤0.01%
80
– –
DBC icon
500
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$5K ﹤0.01%
310
– –
18 19
20
21 22

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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.