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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
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$4.38M 0.49%
74,016
-1,279
-2% -$84.2K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.3M 0.48%
57,608
+294
+0.5% +$22.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$4.13M 0.46%
30,960
-1,600
-5% -$221K
VHT icon
54
Vanguard Health Care ETF
VHT
$19.3B
$4.1M 0.46%
16,605
+2,542
+18% +$652K
RTX icon
55
RTX Corp
RTX
$285B
$4.02M 0.45%
46,811
-3,250
-6% -$278K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.82M 0.43%
63,638
-2,184
-3% -$133K
NFLX icon
57
Netflix
NFLX
$340B
$3.78M 0.42%
61,890
+7,220
+13% +$397K
DD icon
58
DuPont de Nemours
DD
$18.5B
$3.51M 0.39%
41,134
-61
-0.1% -$5.65K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.8B
$3.41M 0.38%
15,599
+24
+0.2% +$5.32K
SCHW
60
Charles Schwab
SCHW
$191B
$3.39M 0.38%
46,540
-287
-0.6% -$20.5K
STZ icon
61
Constellation Brands
STZ
$22.3B
$3.37M 0.38%
16,000
-368
-2% -$80.3K
NOW icon
62
ServiceNow
NOW
$150B
$3.29M 0.37%
26,450
+815
+3% +$98.7K
MDT icon
63
Medtronic
MDT
$117B
$3.22M 0.36%
25,705
+416
+2% +$53.8K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.22M 0.36%
37,696
+20
+0.1% +$1.73K
VZ icon
65
Verizon
VZ
$208B
$3.15M 0.35%
58,226
-1,633
-3% -$90.3K
DOW icon
66
Dow Inc
DOW
$22B
$3.04M 0.34%
52,811
-76
-0.1% -$4.65K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.04M 0.34%
37,966
– –
QRVO icon
68
Qorvo
QRVO
$8.36B
$2.98M 0.33%
+17,815
New +$3.31M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.92M 0.33%
47,323
+2,049
+5% +$130K
PNC icon
70
PNC Financial Services
PNC
$96.6B
$2.91M 0.33%
14,892
-602
-4% -$114K
ADP icon
71
Automatic Data Processing
ADP
$114B
$2.83M 0.32%
14,177
-299
-2% -$61.6K
BDX icon
72
Becton Dickinson
BDX
$51.6B
$2.81M 0.31%
11,731
+152
+1% +$37.3K
SWK icon
73
Stanley Black & Decker
SWK
$14.8B
$2.79M 0.31%
15,908
-123
-0.8% -$24K
ADM icon
74
Archer Daniels Midland
ADM
$39.3B
$2.78M 0.31%
46,379
– –
CAT icon
75
Caterpillar
CAT
$368B
$2.78M 0.31%
14,489
+368
+3% +$76.6K
1 2
3
4 5

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CFP
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HT
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CIG
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AA
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CIS
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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.