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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
IXJ icon
476
iShares Global Healthcare ETF
IXJ
$4.31B
$7K ﹤0.01%
89
+25
+39% +$2.02K
OPLN
477
Openlane
OPLN
$4.28B
$7K ﹤0.01%
412
– –
QLD icon
478
ProShares Ultra QQQ
QLD
$14B
$7K ﹤0.01%
+200
New +$6.48K
TMUS icon
479
T-Mobile US
TMUS
$195B
$7K ﹤0.01%
50
-3,827
-99% -$528K
TXNM
480
TXNM Energy Inc
TXNM
$5.94B
$7K ﹤0.01%
150
– –
CDK
481
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
132
– –
MFGP
482
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
910
– –
CME icon
483
CME Group
CME
$103B
$6K ﹤0.01%
29
– –
EW icon
484
Edwards Lifesciences
EW
$52B
$6K ﹤0.01%
60
– –
GM icon
485
General Motors
GM
$75.7B
$6K ﹤0.01%
100
– –
PFSI icon
486
PennyMac Financial
PFSI
$3.81B
$6K ﹤0.01%
100
– –
SCHO icon
487
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6K ﹤0.01%
222
– –
BIL icon
488
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5K ﹤0.01%
54
– –
WU icon
489
Western Union
WU
$2.26B
$5K ﹤0.01%
200
– –
ANGL icon
490
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4K ﹤0.01%
113
– –
AVNS
491
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
123
– –
BKLN icon
492
Invesco Senior Loan ETF
BKLN
$6.78B
$4K ﹤0.01%
175
– –
DBC icon
493
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$4K ﹤0.01%
200
-110
-35% -$2.01K
HYLB icon
494
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4K ﹤0.01%
88
-1
-1% -$40
M icon
495
Macy's
M
$5.79B
$4K ﹤0.01%
185
– –
TLT icon
496
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4K ﹤0.01%
31
– –
URI icon
497
United Rentals
URI
$64.1B
$4K ﹤0.01%
13
– –
FNB icon
498
FNB Corp
FNB
$6.55B
$3K ﹤0.01%
250
– –
GGN
499
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$3K ﹤0.01%
700
– –
HIG icon
500
Hartford Financial Services
HIG
$37.5B
$3K ﹤0.01%
43
– –
18 19
20
21 22

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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.