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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
+5.55%
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
$878M
AUM Growth
+$27.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
41
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.22M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
4
ATEX icon
Anterix
ATEX
+$561K
5
XYZ
Block Inc
XYZ
+$519K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Technology 13.27%
3 Financials 9.76%
4 Healthcare 8.75%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$128B
$1.43M 0.16%
32,804
– –
HON icon
102
Honeywell
HON
$68.9B
$1.42M 0.16%
6,938
-326
-4% -$63.7K
KO icon
103
Coca-Cola
KO
$386B
$1.42M 0.16%
26,850
-18,465
-41% -$929K
IBB icon
104
iShares Biotechnology ETF
IBB
$10.5B
$1.41M 0.16%
9,371
-313
-3% -$49.7K
CI icon
105
Cigna
CI
$73.7B
$1.4M 0.16%
5,783
-133
-2% -$29.6K
TGT icon
106
Target
TGT
$74.1B
$1.38M 0.16%
6,973
– –
DE icon
107
Deere & Co
DE
$170B
$1.37M 0.16%
3,665
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.14%
22,636
-4,336
-16% -$235K
ABT icon
109
Abbott
ABT
$195B
$1.24M 0.14%
10,376
-368
-3% -$43.6K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.5B
$1.21M 0.14%
6,728
-849
-11% -$150K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.2M 0.14%
9,217
+1,203
+15% +$160K
CTSH icon
112
Cognizant
CTSH
$28.8B
$1.18M 0.13%
15,070
– –
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.16M 0.13%
15,890
-300
-2% -$22K
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.1B
$1.11M 0.13%
4,962
– –
NEE icon
115
NextEra Energy
NEE
$171B
$1.1M 0.13%
14,605
-303
-2% -$23.6K
CARR icon
116
Carrier Global
CARR
$48.5B
$1.06M 0.12%
25,074
-5,922
-19% -$230K
TIP icon
117
iShares TIPS Bond ETF
TIP
$15B
$1.04M 0.12%
8,258
+38
+0.5% +$4.81K
LOW icon
118
Lowe's Companies
LOW
$117B
$1.02M 0.12%
5,372
– –
UNP icon
119
Union Pacific
UNP
$183B
$1.02M 0.12%
4,616
– –
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$951K 0.11%
17,235
– –
AMGN icon
121
Amgen
AMGN
$234B
$924K 0.11%
3,712
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
$917K 0.1%
9,068
-513
-5% -$49.5K
AVGO icon
123
Broadcom
AVGO
$1.75T
$906K 0.1%
19,530
-13,160
-40% -$609K
AIVL icon
124
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$891K 0.1%
9,450
-1,520
-14% -$135K
MA icon
125
Mastercard
MA
$521B
$867K 0.1%
2,436
-1,579
-39% -$551K
3 4
5
6 7

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Webster Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Webster Bank held 568 positions worth $878M, up 3.2% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2021 filing shows 26 new, 41 increased, 153 reduced and 22 closed positions. Its largest new stake was Block Inc: 2,219 shares worth $504K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M.

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 Q1 2021 buy was Block Inc: 2,219 shares worth $504K.
  • Webster Bank added most to Vanguard Real Estate ETF in Q1 2021, an estimated $8.22M increase.
  • Webster Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Webster Bank fully exited Bank of America Series L in Q1 2021, selling an estimated $1.27M.
  • Webster Bank's ten largest holdings make up 40% of its $878M portfolio in Q1 2021.
  • Webster Bank opened 26 new positions and closed 22 in Q1 2021.
  • Webster Bank's portfolio value rose 3.2% quarter-over-quarter to $878M.

Based on Webster Bank's 13F filing for Q1 2021, filed 7 May 2021.