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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
+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
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

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 Held Since
KO icon
101
Coca-Cola
KO
$404B
$1.44M 0.16%
26,650
-200
-0.7% -$10.9K
2013 Q2
32 quarters
IBM icon
102
IBM
IBM
$219B
$1.4M 0.15%
9,963
-1,585
-14% -$217K
2013 Q2
32 quarters
CI icon
103
Cigna
CI
$79.9B
$1.37M 0.15%
5,763
-20
-0.3% -$5K
2019 Q1
9 quarters
GLW icon
104
Corning
GLW
$114B
$1.34M 0.15%
32,804
– –
2013 Q2
32 quarters
BND icon
105
Vanguard Total Bond Market
BND
$163B
$1.31M 0.14%
15,217
-2,062
-12% -$176K
2013 Q2
32 quarters
DE icon
106
Deere & Co
DE
$173B
$1.29M 0.14%
3,665
– –
2013 Q2
32 quarters
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.27M 0.14%
14,436
-2,476
-15% -$216K
2013 Q2
32 quarters
ABT icon
108
Abbott
ABT
$181B
$1.2M 0.13%
10,376
– –
2013 Q2
32 quarters
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.7B
$1.2M 0.13%
4,962
– –
2020 Q4
2 quarters
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.19M 0.13%
15,800
-90
-0.6% -$6.78K
2016 Q1
21 quarters
HON icon
111
Honeywell
HON
$67B
$1.14M 0.12%
5,521
-1,417
-20% -$300K
2013 Q2
32 quarters
OEF icon
112
iShares S&P 100 ETF
OEF
$20.4B
$1.09M 0.12%
5,568
-1,160
-17% -$220K
2014 Q1
29 quarters
NEE icon
113
NextEra Energy
NEE
$166B
$1.07M 0.12%
14,605
– –
2013 Q2
32 quarters
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.4B
$1.06M 0.12%
8,258
– –
2013 Q2
32 quarters
CTSH icon
115
Cognizant
CTSH
$29.8B
$1.03M 0.11%
14,936
-134
-0.9% -$9.98K
2015 Q2
24 quarters
LOW icon
116
Lowe's Companies
LOW
$111B
$1.01M 0.11%
5,228
-144
-3% -$28.2K
2013 Q2
32 quarters
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$991K 0.11%
17,235
– –
2020 Q4
2 quarters
UNP icon
118
Union Pacific
UNP
$172B
$991K 0.11%
4,506
-110
-2% -$24.5K
2013 Q2
32 quarters
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.6B
$953K 0.1%
9,095
+27
+0.3% +$2.83K
2016 Q1
21 quarters
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$936K 0.1%
11,560
+9,910
+601% +$772K
2020 Q1
5 quarters
CARR icon
121
Carrier Global
CARR
$45.3B
$932K 0.1%
19,181
-5,893
-24% -$263K
2020 Q2
4 quarters
XPO icon
122
XPO
XPO
$21.9B
$930K 0.1%
19,216
-998
-5% -$48.7K
2014 Q3
27 quarters
AIVL icon
123
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$919K 0.1%
9,450
– –
2020 Q3
3 quarters
AMGN icon
124
Amgen
AMGN
$234B
$900K 0.1%
3,692
-20
-0.5% -$4.92K
2013 Q2
32 quarters
OTIS icon
125
Otis Worldwide
OTIS
$27.2B
$874K 0.1%
10,695
-1,196
-10% -$92K
2020 Q2
4 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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CIS
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WD
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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.