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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
+7.46%
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
$914M
AUM Growth
+$35.9M
Cap. Flow
-$24.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.75M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$772K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$568K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$491K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
ATEX icon
Anterix
ATEX
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 13.52%
3 Financials 9.9%
4 Healthcare 8.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$386B
$1.44M 0.16%
26,650
-200
-0.7% -$10.9K
IBM icon
102
IBM
IBM
$222B
$1.4M 0.15%
9,963
-1,585
-14% -$217K
CI icon
103
Cigna
CI
$73.7B
$1.37M 0.15%
5,763
-20
-0.3% -$5K
GLW icon
104
Corning
GLW
$128B
$1.34M 0.15%
32,804
– –
BND icon
105
Vanguard Total Bond Market
BND
$161B
$1.31M 0.14%
15,217
-2,062
-12% -$176K
DE icon
106
Deere & Co
DE
$170B
$1.29M 0.14%
3,665
– –
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.27M 0.14%
14,436
-2,476
-15% -$216K
ABT icon
108
Abbott
ABT
$195B
$1.2M 0.13%
10,376
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.1B
$1.2M 0.13%
4,962
– –
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.19M 0.13%
15,800
-90
-0.6% -$6.78K
HON icon
111
Honeywell
HON
$68.9B
$1.14M 0.12%
5,521
-1,417
-20% -$300K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$1.09M 0.12%
5,568
-1,160
-17% -$220K
NEE icon
113
NextEra Energy
NEE
$171B
$1.07M 0.12%
14,605
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$15B
$1.06M 0.12%
8,258
– –
CTSH icon
115
Cognizant
CTSH
$28.8B
$1.03M 0.11%
14,936
-134
-0.9% -$9.98K
LOW icon
116
Lowe's Companies
LOW
$117B
$1.01M 0.11%
5,228
-144
-3% -$28.2K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$991K 0.11%
17,235
– –
UNP icon
118
Union Pacific
UNP
$183B
$991K 0.11%
4,506
-110
-2% -$24.5K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
$953K 0.1%
9,095
+27
+0.3% +$2.83K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$936K 0.1%
11,560
+9,910
+601% +$772K
CARR icon
121
Carrier Global
CARR
$48.5B
$932K 0.1%
19,181
-5,893
-24% -$263K
XPO icon
122
XPO
XPO
$22.1B
$930K 0.1%
19,216
-998
-5% -$48.7K
AIVL icon
123
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$919K 0.1%
9,450
– –
AMGN icon
124
Amgen
AMGN
$234B
$900K 0.1%
3,692
-20
-0.5% -$4.92K
OTIS icon
125
Otis Worldwide
OTIS
$27.3B
$874K 0.1%
10,695
-1,196
-10% -$92K
3 4
5
6 7

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Webster Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Webster Bank held 563 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q2 2021 filing shows 17 new, 54 increased, 142 reduced and 36 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.05M.

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 Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K.
  • Webster Bank added most to Netflix in Q2 2021, an estimated $2.75M increase.
  • Webster Bank's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • Webster Bank fully exited Anterix in Q2 2021, selling an estimated $2.02M.
  • Webster Bank's ten largest holdings make up 40% of its $914M portfolio in Q2 2021.
  • Webster Bank opened 17 new positions and closed 36 in Q2 2021.
  • Webster Bank's portfolio value rose 4.1% quarter-over-quarter to $914M.

Based on Webster Bank's 13F filing for Q2 2021, filed 20 Jul 2021.