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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
+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

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
HVT icon
501
Haverty Furniture Companies
HVT
$427M
$5K ﹤0.01%
160
– –
URI icon
502
United Rentals
URI
$64.1B
$5K ﹤0.01%
13
– –
MFGP
503
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
910
– –
BKLN icon
504
Invesco Senior Loan ETF
BKLN
$6.78B
$4K ﹤0.01%
175
– –
KDP icon
505
Keurig Dr Pepper
KDP
$43.8B
$4K ﹤0.01%
120
-120
-50% -$4.2K
M icon
506
Macy's
M
$5.79B
$4K ﹤0.01%
185
– –
TLT icon
507
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4K ﹤0.01%
31
– –
WU icon
508
Western Union
WU
$2.26B
$4K ﹤0.01%
200
– –
FNB icon
509
FNB Corp
FNB
$6.55B
$3K ﹤0.01%
250
– –
GGN
510
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$3K ﹤0.01%
700
– –
HIG icon
511
Hartford Financial Services
HIG
$37.5B
$3K ﹤0.01%
43
– –
IGSB icon
512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
+57
New +$3.12K
JD icon
513
JD.com
JD
$38.8B
$3K ﹤0.01%
40
– –
OPLN
514
Openlane
OPLN
$4.28B
$3K ﹤0.01%
182
-230
-56% -$3.88K
MLM icon
515
Martin Marietta Materials
MLM
$37.7B
$3K ﹤0.01%
8
– –
OXY icon
516
Occidental Petroleum
OXY
$59.1B
$3K ﹤0.01%
100
– –
PCY icon
517
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$3K ﹤0.01%
102
– –
ROAD icon
518
Construction Partners
ROAD
$6.25B
$3K ﹤0.01%
100
– –
CDW icon
519
CDW
CDW
$18.5B
$2K ﹤0.01%
+10
New +$1.89K
CTAS icon
520
Cintas
CTAS
$81.7B
$2K ﹤0.01%
+16
New +$1.56K
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
19
– –
MSI icon
522
Motorola Solutions
MSI
$80.4B
$2K ﹤0.01%
+10
New +$2.32K
PGX icon
523
Invesco Preferred ETF
PGX
$3.72B
$2K ﹤0.01%
129
– –
TEVA icon
524
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
175
– –
BCOV
525
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
135
– –
19 20
21
22 23

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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.