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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
-3.16%
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
$863M
AUM Growth
-$103M
Cap. Flow
-$59.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M
2
MCD icon
McDonald's
MCD
+$2.2M
3
ETN icon
Eaton
ETN
+$1.7M
4
HON icon
Honeywell
HON
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 15.43%
3 Healthcare 9.97%
4 Financials 9.75%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$96.6B
$2.7M 0.31%
14,635
+379
+3% +$76.6K
HON icon
77
Honeywell
HON
$68.9B
$2.65M 0.31%
14,459
+8,927
+161% +$1.65M
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$2.6M 0.3%
35,611
-20,105
-36% -$1.35M
NFLX icon
79
Netflix
NFLX
$340B
$2.49M 0.29%
66,380
+1,050
+2% +$43.7K
MRK icon
80
Merck
MRK
$366B
$2.15M 0.25%
26,200
-100
-0.4% -$7.88K
INTC icon
81
Intel
INTC
$473B
$2M 0.23%
40,412
-278
-0.7% -$13.8K
STZ icon
82
Constellation Brands
STZ
$22.3B
$1.88M 0.22%
8,168
-7,174
-47% -$1.66M
NFE icon
83
New Fortress Energy
NFE
$83.6M
$1.73M 0.2%
40,658
– –
ETN icon
84
Eaton
ETN
$156B
$1.73M 0.2%
11,404
+10,852
+1,966% +$1.7M
WBS
85
DELISTED
Webster Financial
WBS
$1.68M 0.19%
29,969
-317
-1% -$18.8K
KO icon
86
Coca-Cola
KO
$386B
$1.63M 0.19%
26,294
-170
-0.6% -$10.3K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 0.18%
12,199
+80
+0.7% +$9.99K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.55M 0.18%
19,861
-1,126
-5% -$86.7K
ITW icon
89
Illinois Tool Works
ITW
$79.8B
$1.54M 0.18%
7,359
+6,819
+1,263% +$1.53M
DE icon
90
Deere & Co
DE
$170B
$1.52M 0.18%
3,665
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.1B
$1.52M 0.18%
6,092
+165
+3% +$40.7K
NEE icon
92
NextEra Energy
NEE
$171B
$1.46M 0.17%
17,220
+760
+5% +$60.9K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.46M 0.17%
22,482
-420
-2% -$27K
EL icon
94
Estee Lauder
EL
$37.4B
$1.45M 0.17%
5,325
– –
TGT icon
95
Target
TGT
$74.1B
$1.42M 0.16%
6,678
– –
QRVO icon
96
Qorvo
QRVO
$8.36B
$1.39M 0.16%
11,168
+1,050
+10% +$142K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.34M 0.16%
16,329
+1,116
+7% +$93.3K
CTSH icon
98
Cognizant
CTSH
$28.8B
$1.34M 0.16%
14,936
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.34M 0.16%
17,192
+257
+2% +$20.4K
CI icon
100
Cigna
CI
$73.7B
$1.33M 0.15%
5,561
-120
-2% -$28.1K
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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Webster Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Webster Bank held 554 positions worth $863M, down 11% from $966M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank withdrew a net $59.7M in Q1 2022, closing 13 positions and reducing 112 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Webster Bank opened a new position in Bank of America Series L worth $995K.

  • Webster Bank's largest Q1 2022 buy was Bank of America Series L: 758 shares worth $995K.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.55M increase.
  • Webster Bank's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.4M.
  • Webster Bank fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $238K.
  • Webster Bank's ten largest holdings make up 39% of its $863M portfolio in Q1 2022.
  • Webster Bank opened 7 new positions and closed 13 in Q1 2022.
  • Webster Bank's portfolio value fell 11% quarter-over-quarter to $863M.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.