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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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.8B
$4.72M 0.49%
21,228
+5,629
+36% +$1.27M
VHT icon
52
Vanguard Health Care ETF
VHT
$19.3B
$4.49M 0.46%
16,849
+244
+1% +$62.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$4.37M 0.45%
30,180
-780
-3% -$113K
GE icon
54
GE Aerospace
GE
$355B
$4.25M 0.44%
+72,199
New +$4.54M
COF icon
55
Capital One
COF
$132B
$4.15M 0.43%
28,578
-1,199
-4% -$185K
DD icon
56
DuPont de Nemours
DD
$18.5B
$4.14M 0.43%
40,878
-256
-0.6% -$24.4K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.05M 0.42%
67,600
+20,277
+43% +$1.25M
RTX icon
58
RTX Corp
RTX
$285B
$3.96M 0.41%
45,962
-849
-2% -$74K
NFLX icon
59
Netflix
NFLX
$340B
$3.94M 0.41%
65,330
+3,440
+6% +$220K
STZ icon
60
Constellation Brands
STZ
$22.3B
$3.85M 0.4%
15,342
-658
-4% -$150K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.84M 0.4%
64,730
+1,092
+2% +$65K
SCHW
62
Charles Schwab
SCHW
$191B
$3.78M 0.39%
44,973
-1,567
-3% -$127K
PFE icon
63
Pfizer
PFE
$159B
$3.6M 0.37%
60,936
+3,600
+6% +$178K
ADP icon
64
Automatic Data Processing
ADP
$114B
$3.49M 0.36%
14,154
-23
-0.2% -$5.21K
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$3.47M 0.36%
55,716
-18,300
-25% -$1.07M
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.34M 0.35%
37,966
– –
NOW icon
67
ServiceNow
NOW
$150B
$3.27M 0.34%
25,155
-1,295
-5% -$170K
ADM icon
68
Archer Daniels Midland
ADM
$39.3B
$3.13M 0.32%
46,379
– –
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.1M 0.32%
37,424
-272
-0.7% -$23.3K
CAT icon
70
Caterpillar
CAT
$368B
$3.02M 0.31%
14,618
+129
+0.9% +$26K
DOW icon
71
Dow Inc
DOW
$22B
$2.98M 0.31%
52,489
-322
-0.6% -$18.4K
VZ icon
72
Verizon
VZ
$208B
$2.93M 0.3%
56,358
-1,868
-3% -$97.5K
SWK icon
73
Stanley Black & Decker
SWK
$14.8B
$2.86M 0.3%
15,174
-734
-5% -$136K
PNC icon
74
PNC Financial Services
PNC
$96.6B
$2.86M 0.3%
14,256
-636
-4% -$129K
BDX icon
75
Becton Dickinson
BDX
$51.6B
$2.76M 0.29%
11,246
-485
-4% -$116K
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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Webster Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.