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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
+11.8%
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
$851M
AUM Growth
+$89.1M
Cap. Flow
+$6.73M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
74
Reduced
122
Closed
19
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
V icon
Visa
V
+$1.53M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$1.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$921K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Technology 13.91%
3 Financials 9.36%
4 Healthcare 8.84%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
101
Estee Lauder
EL
$37.9B
$1.42M 0.17%
5,325
– –
2015 Q4
20 quarters
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.39M 0.16%
26,972
– –
2014 Q3
25 quarters
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.38M 0.16%
15,780
– –
2013 Q2
30 quarters
IBM icon
104
IBM
IBM
$219B
$1.35M 0.16%
11,252
-184
-2% -$21.3K
2013 Q2
30 quarters
OEF icon
105
iShares S&P 100 ETF
OEF
$20.4B
$1.3M 0.15%
7,577
– –
2014 Q1
27 quarters
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.61B
$1.27M 0.15%
838
– –
2013 Q2
30 quarters
TFC icon
107
Truist Financial
TFC
$57.5B
$1.27M 0.15%
26,465
+25,966
+5,204% +$1.18M
2020 Q1
3 quarters
DVY icon
108
iShares Select Dividend ETF
DVY
$23.2B
$1.25M 0.15%
12,950
+850
+7% +$77.1K
2013 Q2
30 quarters
CTSH icon
109
Cognizant
CTSH
$29.7B
$1.24M 0.15%
15,070
-66
-0.4% -$5.02K
2015 Q2
22 quarters
CI icon
110
Cigna
CI
$79.9B
$1.23M 0.14%
5,916
-329
-5% -$64.5K
2019 Q1
7 quarters
TGT icon
111
Target
TGT
$70.1B
$1.23M 0.14%
6,973
+655
+10% +$109K
2013 Q2
30 quarters
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.19M 0.14%
16,190
– –
2016 Q1
19 quarters
GLW icon
113
Corning
GLW
$114B
$1.18M 0.14%
32,804
-400
-1% -$14.2K
2013 Q2
30 quarters
ABT icon
114
Abbott
ABT
$181B
$1.18M 0.14%
10,744
– –
2013 Q2
30 quarters
CARR icon
115
Carrier Global
CARR
$45.3B
$1.17M 0.14%
30,996
-857
-3% -$31K
2020 Q2
2 quarters
NEE icon
116
NextEra Energy
NEE
$166B
$1.15M 0.14%
14,908
-260
-2% -$19.4K
2013 Q2
30 quarters
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.11M 0.13%
8,014
– –
2013 Q2
30 quarters
ATEX icon
118
Anterix
ATEX
$1.58B
$1.1M 0.13%
+29,300
New +$966K
2020 Q4
0 quarters
IWB icon
119
iShares Russell 1000 ETF
IWB
$48.7B
$1.05M 0.12%
+4,962
New +$990K
2020 Q4
0 quarters
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.4B
$1.05M 0.12%
8,220
– –
2013 Q2
30 quarters
OTIS icon
121
Otis Worldwide
OTIS
$27.2B
$1.03M 0.12%
15,224
-500
-3% -$32.4K
2020 Q2
2 quarters
DE icon
122
Deere & Co
DE
$173B
$986K 0.12%
3,665
– –
2013 Q2
30 quarters
UNP icon
123
Union Pacific
UNP
$172B
$961K 0.11%
4,616
– –
2013 Q2
30 quarters
AIVL icon
124
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$919K 0.11%
10,970
-2,992
-21% -$240K
2020 Q3
1 quarter
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$914K 0.11%
+17,235
New +$855K
2020 Q4
0 quarters
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Webster Bank held 561 positions worth $851M, up 12% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2020 filing shows 36 new, 74 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,962 shares worth $1.05M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2020 buy was iShares Russell 1000 ETF: 4,962 shares worth $1.05M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.79M increase.
  • Webster Bank's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.38M.
  • Webster Bank fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $839K.
  • Webster Bank's ten largest holdings make up 41% of its $851M portfolio in Q4 2020.
  • Webster Bank opened 36 new positions and closed 19 in Q4 2020.
  • Webster Bank's portfolio value rose 12% quarter-over-quarter to $851M.

Based on Webster Bank's 13F filing for Q4 2020, filed 7 Jan 2021.