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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
+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

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
IBM icon
101
IBM
IBM
$222B
$1.31M 0.15%
9,885
-78
-0.8% -$10.4K
BND icon
102
Vanguard Total Bond Market
BND
$161B
$1.3M 0.15%
15,217
– –
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.28M 0.14%
14,602
+166
+1% +$14.6K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.26M 0.14%
22,665
+5,430
+32% +$309K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.25M 0.14%
15,659
+4,099
+35% +$339K
ABT icon
106
Abbott
ABT
$195B
$1.23M 0.14%
10,395
+19
+0.2% +$2.33K
DE icon
107
Deere & Co
DE
$170B
$1.23M 0.14%
3,665
– –
NEE icon
108
NextEra Energy
NEE
$171B
$1.15M 0.13%
14,630
+25
+0.2% +$2.02K
CI icon
109
Cigna
CI
$73.7B
$1.14M 0.13%
5,681
-82
-1% -$17.8K
GLW icon
110
Corning
GLW
$128B
$1.14M 0.13%
31,104
-1,700
-5% -$67.9K
NFE icon
111
New Fortress Energy
NFE
$83.6M
$1.13M 0.13%
40,658
– –
CTSH icon
112
Cognizant
CTSH
$28.8B
$1.11M 0.12%
14,936
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$15B
$1.1M 0.12%
8,601
+343
+4% +$44.2K
HON icon
114
Honeywell
HON
$68.9B
$1.09M 0.12%
5,461
-60
-1% -$12.8K
LOW icon
115
Lowe's Companies
LOW
$117B
$1.06M 0.12%
5,228
– –
OEF icon
116
iShares S&P 100 ETF
OEF
$20.5B
$1.02M 0.11%
5,146
-422
-8% -$85.7K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.8B
$930K 0.1%
9,000
-95
-1% -$10K
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$888K 0.1%
9,450
– –
UNP icon
119
Union Pacific
UNP
$183B
$882K 0.1%
4,500
-6
-0.1% -$1.3K
CARR icon
120
Carrier Global
CARR
$48.5B
$863K 0.1%
16,688
-2,493
-13% -$134K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$833K 0.09%
3,052
-8
-0.3% -$2.25K
CB icon
122
Chubb
CB
$131B
$832K 0.09%
4,800
– –
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.09%
2
– –
ROP icon
124
Roper Technologies
ROP
$42.2B
$810K 0.09%
1,816
– –
AMGN icon
125
Amgen
AMGN
$234B
$785K 0.09%
3,692
– –
3 4
5
6 7

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HT
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CIG
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AA
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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.