We are live on ! Find out more
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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
101
3M
MMM
$84.9B
$1.36M 0.14%
9,143
-399
-4% -$59.4K
2013 Q2
34 quarters
LOW icon
102
Lowe's Companies
LOW
$111B
$1.35M 0.14%
5,228
– –
2013 Q2
34 quarters
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.34M 0.14%
24,110
+1,445
+6% +$81.3K
2020 Q4
4 quarters
CTSH icon
104
Cognizant
CTSH
$29.2B
$1.32M 0.14%
14,936
– –
2015 Q2
26 quarters
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.32M 0.14%
15,213
+611
+4% +$53K
2013 Q2
34 quarters
CI icon
106
Cigna
CI
$79.4B
$1.3M 0.14%
5,681
– –
2019 Q1
11 quarters
BND icon
107
Vanguard Total Bond Market
BND
$163B
$1.29M 0.13%
15,232
+15
+0.1% +$1.28K
2013 Q2
34 quarters
DE icon
108
Deere & Co
DE
$172B
$1.26M 0.13%
3,665
– –
2013 Q2
34 quarters
IBM icon
109
IBM
IBM
$218B
$1.22M 0.13%
9,127
-758
-8% -$95.1K
2013 Q2
34 quarters
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$1.22M 0.13%
15,659
– –
2020 Q1
7 quarters
UNP icon
111
Union Pacific
UNP
$171B
$1.2M 0.12%
4,760
+260
+6% +$61.6K
2013 Q2
34 quarters
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.17M 0.12%
19,125
+10,732
+128% +$664K
2016 Q4
20 quarters
GLW icon
113
Corning
GLW
$116B
$1.14M 0.12%
30,654
-450
-1% -$16.9K
2013 Q2
34 quarters
OEF icon
114
iShares S&P 100 ETF
OEF
$20.4B
$1.13M 0.12%
5,146
– –
2014 Q1
31 quarters
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.4B
$1.12M 0.12%
8,679
+78
+0.9% +$10.1K
2013 Q2
34 quarters
T icon
116
AT&T
T
$162B
$1.11M 0.11%
59,547
-7,728
-11% -$144K
2013 Q2
34 quarters
HON icon
117
Honeywell
HON
$67.4B
$1.09M 0.11%
5,532
+71
+1% +$14.3K
2013 Q2
34 quarters
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.01M 0.1%
9,000
– –
2016 Q1
23 quarters
NFE icon
119
New Fortress Energy
NFE
$24.2M
$981K 0.1%
813
– –
2020 Q2
6 quarters
AIVL icon
120
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$956K 0.1%
9,450
– –
2020 Q3
5 quarters
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$951K 0.1%
3,180
+128
+4% +$36.7K
2013 Q2
34 quarters
CB icon
122
Chubb
CB
$137B
$933K 0.1%
4,825
+25
+0.5% +$4.7K
2016 Q1
23 quarters
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.13T
$901K 0.09%
2
– –
2013 Q2
34 quarters
CARR icon
124
Carrier Global
CARR
$45.7B
$895K 0.09%
16,510
-178
-1% -$9.61K
2020 Q2
6 quarters
ROP icon
125
Roper Technologies
ROP
$37.7B
$893K 0.09%
1,816
– –
2015 Q4
24 quarters
3 4
5
6 7

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.