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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
CVX icon
76
Chevron
CVX
$438B
$2.66M 0.3%
26,252
-2,016
-7% -$201K
2013 Q2
33 quarters
PFE icon
77
Pfizer
PFE
$168B
$2.47M 0.28%
57,336
-154
-0.3% -$6.82K
2013 Q2
33 quarters
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.33M 0.26%
46,220
-519
-1% -$27K
2013 Q2
33 quarters
INTC icon
79
Intel
INTC
$483B
$2.27M 0.25%
42,690
-866
-2% -$46.9K
2013 Q2
33 quarters
MCD icon
80
McDonald's
MCD
$172B
$2.27M 0.25%
9,433
-64
-0.7% -$15.3K
2013 Q2
33 quarters
GD icon
81
General Dynamics
GD
$92.5B
$2.19M 0.24%
11,169
-675
-6% -$132K
2016 Q3
20 quarters
CTVA icon
82
Corteva
CTVA
$8.66B
$2.14M 0.24%
50,951
-76
-0.1% -$3.29K
2019 Q2
9 quarters
BA icon
83
Boeing
BA
$149B
$2.12M 0.24%
9,623
-1,760
-15% -$393K
2013 Q2
33 quarters
PRU icon
84
Prudential Financial
PRU
$39.8B
$2.09M 0.23%
19,836
+19,579
+7,618% +$2.02M
2016 Q3
20 quarters
MRK icon
85
Merck
MRK
$362B
$1.96M 0.22%
26,157
-212
-0.8% -$16.1K
2013 Q2
33 quarters
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.77M 0.2%
20,866
-1,892
-8% -$167K
2014 Q4
27 quarters
WBS icon
87
DELISTED
Webster Financial
WBS
$1.65M 0.18%
30,286
– –
2013 Q2
33 quarters
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.6M 0.18%
20,485
-14,692
-42% -$1.18M
2013 Q2
33 quarters
EL icon
89
Estee Lauder
EL
$38.4B
$1.6M 0.18%
5,325
– –
2015 Q4
23 quarters
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.58M 0.18%
26,636
+240
+0.9% +$14.5K
2014 Q3
28 quarters
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.8B
$1.57M 0.18%
6,512
+1,550
+31% +$385K
2020 Q4
3 quarters
IBB icon
92
iShares Biotechnology ETF
IBB
$10.4B
$1.54M 0.17%
9,551
+180
+2% +$30.3K
2013 Q2
33 quarters
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.54M 0.17%
22,902
-300
-1% -$20.9K
2013 Q2
33 quarters
TGT icon
94
Target
TGT
$70.4B
$1.53M 0.17%
6,678
-250
-4% -$62.6K
2013 Q2
33 quarters
DVY icon
95
iShares Select Dividend ETF
DVY
$23.2B
$1.47M 0.16%
12,805
-125
-1% -$14.6K
2013 Q2
33 quarters
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.43M 0.16%
10,735
– –
2013 Q2
33 quarters
MMM icon
97
3M
MMM
$84.8B
$1.4M 0.16%
9,542
-252
-3% -$40.8K
2013 Q2
33 quarters
KO icon
98
Coca-Cola
KO
$401B
$1.39M 0.16%
26,464
-186
-0.7% -$10.4K
2013 Q2
33 quarters
T icon
99
AT&T
T
$162B
$1.37M 0.15%
67,275
-8,642
-11% -$182K
2013 Q2
33 quarters
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.36M 0.15%
16,630
-3,791
-19% -$312K
2014 Q2
29 quarters
2 3
4
5 6

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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.