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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
MDT icon
76
Medtronic
MDT
$117B
$2.66M 0.28%
25,755
+50
+0.2% +$5.79K
CVX icon
77
Chevron
CVX
$396B
$2.62M 0.27%
22,303
-3,949
-15% -$449K
MCD icon
78
McDonald's
MCD
$188B
$2.44M 0.25%
9,115
-318
-3% -$80.3K
CTVA icon
79
Corteva
CTVA
$56B
$2.39M 0.25%
50,629
-322
-0.6% -$14.7K
PRU icon
80
Prudential Financial
PRU
$41.3B
$2.34M 0.24%
21,633
+1,797
+9% +$195K
GD icon
81
General Dynamics
GD
$103B
$2.3M 0.24%
11,020
-149
-1% -$30.1K
INTC icon
82
Intel
INTC
$473B
$2.1M 0.22%
40,690
-2,000
-5% -$102K
MRK icon
83
Merck
MRK
$366B
$2.02M 0.21%
26,300
+143
+0.5% +$11.4K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2M 0.21%
40,940
-5,280
-11% -$266K
EL icon
85
Estee Lauder
EL
$37.4B
$1.97M 0.2%
5,325
– –
BA icon
86
Boeing
BA
$166B
$1.82M 0.19%
9,059
-564
-6% -$119K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.74M 0.18%
20,987
+502
+2% +$41.2K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.18%
26,548
-88
-0.3% -$5.52K
WBS
89
DELISTED
Webster Financial
WBS
$1.69M 0.18%
30,286
– –
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.68M 0.17%
22,902
– –
QRVO icon
91
Qorvo
QRVO
$8.36B
$1.58M 0.16%
10,118
-7,697
-43% -$1.22M
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.1B
$1.57M 0.16%
5,927
-585
-9% -$151K
KO icon
93
Coca-Cola
KO
$386B
$1.57M 0.16%
26,464
– –
TGT icon
94
Target
TGT
$74.1B
$1.55M 0.16%
6,678
– –
NEE icon
95
NextEra Energy
NEE
$171B
$1.54M 0.16%
16,460
+1,830
+13% +$158K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$1.49M 0.15%
12,119
-686
-5% -$81.8K
ABT icon
97
Abbott
ABT
$195B
$1.47M 0.15%
10,473
+78
+0.8% +$9.98K
IBB icon
98
iShares Biotechnology ETF
IBB
$10.5B
$1.46M 0.15%
9,551
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.44M 0.15%
10,875
+140
+1% +$18.6K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.37M 0.14%
16,935
+305
+2% +$24.8K
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.