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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
+0.59%
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
$895M
AUM Growth
-$18.5M
Cap. Flow
-$21.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
69
Reduced
149
Closed
16
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.31M
2
ABBV icon
AbbVie
ABBV
+$2.35M
3
PRU icon
Prudential Financial
PRU
+$2.02M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$992K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.05M
2
GE icon
GE Aerospace
GE
+$4.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
4
CLX icon
Clorox
CLX
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 14.2%
3 Financials 10.19%
4 Healthcare 9.28%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
101
IBM
IBM
$218B
$1.31M 0.15%
9,885
-78
-0.8% -$10.4K
2013 Q2
33 quarters
BND icon
102
Vanguard Total Bond Market
BND
$163B
$1.3M 0.15%
15,217
– –
2013 Q2
33 quarters
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.28M 0.14%
14,602
+166
+1% +$14.6K
2013 Q2
33 quarters
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.26M 0.14%
22,665
+5,430
+32% +$309K
2020 Q4
3 quarters
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$1.25M 0.14%
15,659
+4,099
+35% +$339K
2020 Q1
6 quarters
ABT icon
106
Abbott
ABT
$181B
$1.23M 0.14%
10,395
+19
+0.2% +$2.33K
2013 Q2
33 quarters
DE icon
107
Deere & Co
DE
$172B
$1.23M 0.14%
3,665
– –
2013 Q2
33 quarters
NEE icon
108
NextEra Energy
NEE
$166B
$1.15M 0.13%
14,630
+25
+0.2% +$2.02K
2013 Q2
33 quarters
CI icon
109
Cigna
CI
$79.3B
$1.14M 0.13%
5,681
-82
-1% -$17.8K
2019 Q1
10 quarters
GLW icon
110
Corning
GLW
$115B
$1.14M 0.13%
31,104
-1,700
-5% -$67.9K
2013 Q2
33 quarters
NFE icon
111
New Fortress Energy
NFE
$23.7M
$1.13M 0.13%
813
– –
2020 Q2
5 quarters
CTSH icon
112
Cognizant
CTSH
$29.2B
$1.11M 0.12%
14,936
– –
2015 Q2
25 quarters
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.4B
$1.1M 0.12%
8,601
+343
+4% +$44.2K
2013 Q2
33 quarters
HON icon
114
Honeywell
HON
$67B
$1.09M 0.12%
5,461
-60
-1% -$12.8K
2013 Q2
33 quarters
LOW icon
115
Lowe's Companies
LOW
$110B
$1.06M 0.12%
5,228
– –
2013 Q2
33 quarters
OEF icon
116
iShares S&P 100 ETF
OEF
$20.4B
$1.02M 0.11%
5,146
-422
-8% -$85.7K
2014 Q1
30 quarters
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.5B
$930K 0.1%
9,000
-95
-1% -$10K
2016 Q1
22 quarters
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$888K 0.1%
9,450
– –
2020 Q3
4 quarters
UNP icon
119
Union Pacific
UNP
$170B
$882K 0.1%
4,500
-6
-0.1% -$1.3K
2013 Q2
33 quarters
CARR icon
120
Carrier Global
CARR
$45.4B
$863K 0.1%
16,688
-2,493
-13% -$134K
2020 Q2
5 quarters
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$833K 0.09%
3,052
-8
-0.3% -$2.25K
2013 Q2
33 quarters
CB icon
122
Chubb
CB
$137B
$832K 0.09%
4,800
– –
2016 Q1
22 quarters
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.13T
$823K 0.09%
2
– –
2013 Q2
33 quarters
ROP icon
124
Roper Technologies
ROP
$37.6B
$810K 0.09%
1,816
– –
2015 Q4
23 quarters
AMGN icon
125
Amgen
AMGN
$235B
$785K 0.09%
3,692
– –
2013 Q2
33 quarters
3 4
5
6 7

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Webster Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Webster Bank held 560 positions worth $895M, down 2% from $914M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2021 filing shows 33 new, 69 increased, 149 reduced and 16 closed positions. Its largest new stake was Qorvo: 17,815 shares worth $2.98M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.05M.

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 Q3 2021 buy was Qorvo: 17,815 shares worth $2.98M.
  • Webster Bank added most to AbbVie in Q3 2021, an estimated $2.35M increase.
  • Webster Bank's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.05M.
  • Webster Bank fully exited GE Aerospace in Q3 2021, selling an estimated $4.82M.
  • Webster Bank's ten largest holdings make up 41% of its $895M portfolio in Q3 2021.
  • Webster Bank opened 33 new positions and closed 16 in Q3 2021.
  • Webster Bank's portfolio value fell 2% quarter-over-quarter to $895M.

Based on Webster Bank's 13F filing for Q3 2021, filed 12 Oct 2021.