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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
ICE icon
51
Intercontinental Exchange
ICE
$91.1B
$4.32M 0.49%
38,716
-193
-0.5% -$21.9K
COF icon
52
Capital One
COF
$132B
$4.11M 0.47%
32,320
-900
-3% -$106K
DD icon
53
DuPont de Nemours
DD
$18.5B
$4M 0.46%
41,195
-159
-0.4% -$15.2K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.96M 0.45%
66,923
+1,466
+2% +$88.7K
PAYX icon
55
Paychex
PAYX
$45.2B
$3.74M 0.43%
38,178
-6,015
-14% -$554K
RTX icon
56
RTX Corp
RTX
$285B
$3.7M 0.42%
47,828
-3,504
-7% -$256K
STZ icon
57
Constellation Brands
STZ
$22.3B
$3.64M 0.41%
15,958
-211
-1% -$47.5K
CLX icon
58
Clorox
CLX
$12.4B
$3.62M 0.41%
18,758
-395
-2% -$76K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$3.55M 0.4%
34,320
-480
-1% -$47.6K
DOW icon
60
Dow Inc
DOW
$22B
$3.45M 0.39%
54,006
-200
-0.4% -$12K
VZ icon
61
Verizon
VZ
$208B
$3.44M 0.39%
59,135
-562
-0.9% -$31.7K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.23M 0.37%
38,751
-549
-1% -$47.5K
SWK icon
63
Stanley Black & Decker
SWK
$14.8B
$3.19M 0.36%
15,959
-101
-0.6% -$18.3K
VHT icon
64
Vanguard Health Care ETF
VHT
$19.3B
$3.17M 0.36%
13,832
-104
-0.7% -$23.9K
CAT icon
65
Caterpillar
CAT
$368B
$3.11M 0.35%
13,420
-283
-2% -$58.6K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.8B
$3.07M 0.35%
13,908
-556
-4% -$121K
SCHW
67
Charles Schwab
SCHW
$191B
$2.96M 0.34%
45,337
-2,009
-4% -$122K
CVX icon
68
Chevron
CVX
$396B
$2.92M 0.33%
27,842
-1,396
-5% -$136K
INTC icon
69
Intel
INTC
$473B
$2.9M 0.33%
45,386
-3,459
-7% -$206K
MDT icon
70
Medtronic
MDT
$117B
$2.88M 0.33%
24,355
+746
+3% +$87.4K
BA icon
71
Boeing
BA
$166B
$2.87M 0.33%
11,283
-2,084
-16% -$463K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.85M 0.32%
53,332
-1,174
-2% -$64.3K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.8M 0.32%
37,966
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.78M 0.32%
43,257
+583
+1% +$38.4K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.77M 0.32%
37,425
-888
-2% -$64.2K
1 2
3
4 5

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HT
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CIG
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AA
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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.