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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
KSS icon
551
Kohl's
KSS
$1.98B
– –
-1,000
Closed -$41K
PEG icon
552
Public Service Enterprise Group
PEG
$36.5B
– –
-290
Closed -$17K
PJT icon
553
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
3
– –
ROK icon
554
Rockwell Automation
ROK
$47.8B
– –
-1,200
Closed -$301K
SAN icon
555
Banco Santander
SAN
$213B
$0 ﹤0.01%
100
– –
SHM icon
556
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-398
Closed -$20K
SIRI icon
557
SiriusXM
SIRI
$9.62B
– –
-10
Closed -$1K
SKT icon
558
Tanger
SKT
$4.33B
– –
-1,230
Closed -$12K
SUI icon
559
Sun Communities
SUI
$15B
– –
-40
Closed -$6K
TD icon
560
Toronto Dominion Bank
TD
$199B
– –
-118
Closed -$7K
VMD icon
561
Viemed Healthcare
VMD
$336M
– –
-800
Closed -$6K
ASXC
562
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-153
Closed –
RRD
563
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+8
New +$25
BPYU
564
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-936
Closed -$14K
DUC
565
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-2,000
Closed -$20K
AIG.WS
566
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
BMY.RT
567
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,006
Closed -$1K
UFS
568
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-100
Closed -$3K
19 20 21 22
23

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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.