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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
ADP icon
76
Automatic Data Processing
ADP
$114B
$2.75M 0.31%
14,572
-60
-0.4% -$10.4K
PNC icon
77
PNC Financial Services
PNC
$96.6B
$2.69M 0.31%
15,356
-212
-1% -$35K
ADM icon
78
Archer Daniels Midland
ADM
$39.3B
$2.64M 0.3%
46,379
– –
BDX icon
79
Becton Dickinson
BDX
$51.6B
$2.56M 0.29%
10,779
-177
-2% -$43.2K
CTVA icon
80
Corteva
CTVA
$56B
$2.38M 0.27%
51,027
-100
-0.2% -$4.42K
HOLX
81
DELISTED
Hologic
HOLX
$2.37M 0.27%
31,851
+120
+0.4% +$9.11K
NOW icon
82
ServiceNow
NOW
$150B
$2.36M 0.27%
23,640
+1,045
+5% +$110K
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.26M 0.26%
24,384
-356
-1% -$34.1K
MCD icon
84
McDonald's
MCD
$188B
$2.15M 0.24%
9,592
-150
-2% -$32.1K
PFE icon
85
Pfizer
PFE
$159B
$2.14M 0.24%
59,174
-905
-2% -$32.1K
MRK icon
86
Merck
MRK
$366B
$2.13M 0.24%
28,979
-1,071
-4% -$79K
GD icon
87
General Dynamics
GD
$103B
$2.03M 0.23%
11,174
-200
-2% -$32.7K
ATEX icon
88
Anterix
ATEX
$1.81B
$2.02M 0.23%
42,936
+13,636
+47% +$561K
NFE icon
89
New Fortress Energy
NFE
$83.6M
$1.87M 0.21%
40,658
– –
T icon
90
AT&T
T
$178B
$1.76M 0.2%
77,200
-7,663
-9% -$169K
MMM icon
91
3M
MMM
$89.9B
$1.74M 0.2%
10,788
-158
-1% -$23.7K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.72M 0.2%
20,904
-561
-3% -$46.3K
WBS
93
DELISTED
Webster Financial
WBS
$1.67M 0.19%
30,286
-5,984
-16% -$319K
EL icon
94
Estee Lauder
EL
$37.4B
$1.55M 0.18%
5,325
– –
TFC icon
95
Truist Financial
TFC
$61.6B
$1.54M 0.18%
26,465
– –
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.49M 0.17%
24,774
-3,942
-14% -$236K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$1.48M 0.17%
12,930
-20
-0.2% -$2.11K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.48M 0.17%
16,912
+1,132
+7% +$98.5K
IBM icon
99
IBM
IBM
$222B
$1.47M 0.17%
11,548
+296
+3% +$35.4K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$1.46M 0.17%
17,279
-942
-5% -$81.2K
2 3
4
5 6

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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.