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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
+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
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

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 Held Since
MDT icon
76
Medtronic
MDT
$121B
$2.66M 0.28%
25,755
+50
+0.2% +$5.79K
2013 Q2
34 quarters
CVX icon
77
Chevron
CVX
$441B
$2.62M 0.27%
22,303
-3,949
-15% -$449K
2013 Q2
34 quarters
MCD icon
78
McDonald's
MCD
$172B
$2.44M 0.25%
9,115
-318
-3% -$80.3K
2013 Q2
34 quarters
CTVA icon
79
Corteva
CTVA
$8.59B
$2.39M 0.25%
50,629
-322
-0.6% -$14.7K
2019 Q2
10 quarters
PRU icon
80
Prudential Financial
PRU
$40B
$2.34M 0.24%
21,633
+1,797
+9% +$195K
2016 Q3
21 quarters
GD icon
81
General Dynamics
GD
$93.1B
$2.3M 0.24%
11,020
-149
-1% -$30.1K
2016 Q3
21 quarters
INTC icon
82
Intel
INTC
$475B
$2.1M 0.22%
40,690
-2,000
-5% -$102K
2013 Q2
34 quarters
MRK icon
83
Merck
MRK
$360B
$2.02M 0.21%
26,300
+143
+0.5% +$11.4K
2013 Q2
34 quarters
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2M 0.21%
40,940
-5,280
-11% -$266K
2013 Q2
34 quarters
EL icon
85
Estee Lauder
EL
$37.9B
$1.97M 0.2%
5,325
– –
2015 Q4
24 quarters
BA icon
86
Boeing
BA
$150B
$1.82M 0.19%
9,059
-564
-6% -$119K
2013 Q2
34 quarters
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.74M 0.18%
20,987
+502
+2% +$41.2K
2013 Q2
34 quarters
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.69M 0.18%
26,548
-88
-0.3% -$5.52K
2014 Q3
29 quarters
WBS icon
89
DELISTED
Webster Financial
WBS
$1.69M 0.18%
30,286
– –
2013 Q2
34 quarters
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.68M 0.17%
22,902
– –
2013 Q2
34 quarters
QRVO icon
91
DELISTED
Qorvo
QRVO
$1.58M 0.16%
10,118
-7,697
-43% -$1.22M
2021 Q3
1 quarter
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.7B
$1.57M 0.16%
5,927
-585
-9% -$151K
2020 Q4
4 quarters
KO icon
93
Coca-Cola
KO
$404B
$1.57M 0.16%
26,464
– –
2013 Q2
34 quarters
TGT icon
94
Target
TGT
$70.1B
$1.55M 0.16%
6,678
– –
2013 Q2
34 quarters
NEE icon
95
NextEra Energy
NEE
$166B
$1.54M 0.16%
16,460
+1,830
+13% +$158K
2013 Q2
34 quarters
DVY icon
96
iShares Select Dividend ETF
DVY
$23.2B
$1.49M 0.15%
12,119
-686
-5% -$81.8K
2013 Q2
34 quarters
ABT icon
97
Abbott
ABT
$181B
$1.47M 0.15%
10,473
+78
+0.8% +$9.98K
2013 Q2
34 quarters
IBB icon
98
iShares Biotechnology ETF
IBB
$10.3B
$1.46M 0.15%
9,551
– –
2013 Q2
34 quarters
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.44M 0.15%
10,875
+140
+1% +$18.6K
2013 Q2
34 quarters
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.37M 0.14%
16,935
+305
+2% +$24.8K
2014 Q2
30 quarters
2 3
4
5 6

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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.