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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.9 years

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 Held Since
BMY icon
51
Bristol-Myers Squibb
BMY
$122B
$4.38M 0.49%
74,016
-1,279
-2% -$84.2K
2013 Q2
33 quarters
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.3M 0.48%
57,608
+294
+0.5% +$22.7K
2014 Q3
28 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.12T
$4.13M 0.46%
30,960
-1,600
-5% -$221K
2013 Q2
33 quarters
VHT icon
54
Vanguard Health Care ETF
VHT
$19.8B
$4.1M 0.46%
16,605
+2,542
+18% +$652K
2014 Q3
28 quarters
RTX icon
55
RTX Corp
RTX
$261B
$4.02M 0.45%
46,811
-3,250
-6% -$278K
2020 Q3
4 quarters
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.82M 0.43%
63,638
-2,184
-3% -$133K
2015 Q2
25 quarters
NFLX icon
57
Netflix
NFLX
$294B
$3.78M 0.42%
61,890
+7,220
+13% +$397K
2016 Q4
19 quarters
DD icon
58
DuPont de Nemours
DD
$17.6B
$3.51M 0.39%
41,134
-61
-0.1% -$5.65K
2017 Q4
15 quarters
IWM icon
59
iShares Russell 2000 ETF
IWM
$76.2B
$3.41M 0.38%
15,599
+24
+0.2% +$5.32K
2013 Q2
33 quarters
SCHW icon
60
Charles Schwab
SCHW
$159B
$3.39M 0.38%
46,540
-287
-0.6% -$20.5K
2016 Q4
19 quarters
STZ icon
61
Constellation Brands
STZ
$22.2B
$3.37M 0.38%
16,000
-368
-2% -$80.3K
2013 Q2
33 quarters
NOW icon
62
ServiceNow
NOW
$147B
$3.29M 0.37%
26,450
+815
+3% +$98.7K
2020 Q1
6 quarters
MDT icon
63
Medtronic
MDT
$121B
$3.22M 0.36%
25,705
+416
+2% +$53.8K
2013 Q2
33 quarters
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$3.22M 0.36%
37,696
+20
+0.1% +$1.73K
2016 Q3
20 quarters
VZ icon
65
Verizon
VZ
$186B
$3.15M 0.35%
58,226
-1,633
-3% -$90.3K
2013 Q2
33 quarters
DOW icon
66
Dow Inc
DOW
$21.6B
$3.04M 0.34%
52,811
-76
-0.1% -$4.65K
2019 Q2
9 quarters
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.04M 0.34%
37,966
– –
2019 Q3
8 quarters
QRVO icon
68
DELISTED
Qorvo
QRVO
$2.98M 0.33%
+17,815
New +$3.31M
2021 Q3
0 quarters
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.92M 0.33%
47,323
+2,049
+5% +$130K
2014 Q4
27 quarters
PNC icon
70
PNC Financial Services
PNC
$86.7B
$2.91M 0.33%
14,892
-602
-4% -$114K
2013 Q3
32 quarters
ADP icon
71
Automatic Data Processing
ADP
$114B
$2.83M 0.32%
14,177
-299
-2% -$61.6K
2013 Q2
33 quarters
BDX icon
72
Becton Dickinson
BDX
$52.2B
$2.81M 0.31%
11,731
+152
+1% +$37.3K
2015 Q4
23 quarters
SWK icon
73
Stanley Black & Decker
SWK
$14B
$2.79M 0.31%
15,908
-123
-0.8% -$24K
2013 Q2
33 quarters
ADM icon
74
Archer Daniels Midland
ADM
$39.8B
$2.78M 0.31%
46,379
– –
2013 Q2
33 quarters
CAT icon
75
Caterpillar
CAT
$336B
$2.78M 0.31%
14,489
+368
+3% +$76.6K
2013 Q2
33 quarters
1 2
3
4 5

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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.