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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
+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

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
MMM icon
101
3M
MMM
$89.9B
$1.36M 0.14%
9,143
-399
-4% -$59.4K
LOW icon
102
Lowe's Companies
LOW
$117B
$1.35M 0.14%
5,228
– –
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.34M 0.14%
24,110
+1,445
+6% +$81.3K
CTSH icon
104
Cognizant
CTSH
$28.8B
$1.32M 0.14%
14,936
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.32M 0.14%
15,213
+611
+4% +$53K
CI icon
106
Cigna
CI
$73.7B
$1.3M 0.14%
5,681
– –
BND icon
107
Vanguard Total Bond Market
BND
$161B
$1.29M 0.13%
15,232
+15
+0.1% +$1.28K
DE icon
108
Deere & Co
DE
$170B
$1.26M 0.13%
3,665
– –
IBM icon
109
IBM
IBM
$222B
$1.22M 0.13%
9,127
-758
-8% -$95.1K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.22M 0.13%
15,659
– –
UNP icon
111
Union Pacific
UNP
$183B
$1.2M 0.12%
4,760
+260
+6% +$61.6K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.17M 0.12%
19,125
+10,732
+128% +$664K
GLW icon
113
Corning
GLW
$128B
$1.14M 0.12%
30,654
-450
-1% -$16.9K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.5B
$1.13M 0.12%
5,146
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$15B
$1.12M 0.12%
8,679
+78
+0.9% +$10.1K
T icon
116
AT&T
T
$178B
$1.11M 0.11%
59,547
-7,728
-11% -$144K
HON icon
117
Honeywell
HON
$68.9B
$1.09M 0.11%
5,532
+71
+1% +$14.3K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.01M 0.1%
9,000
– –
NFE icon
119
New Fortress Energy
NFE
$83.6M
$981K 0.1%
40,658
– –
AIVL icon
120
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$956K 0.1%
9,450
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$951K 0.1%
3,180
+128
+4% +$36.7K
CB icon
122
Chubb
CB
$131B
$933K 0.1%
4,825
+25
+0.5% +$4.7K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K 0.09%
2
– –
CARR icon
124
Carrier Global
CARR
$48.5B
$895K 0.09%
16,510
-178
-1% -$9.61K
ROP icon
125
Roper Technologies
ROP
$42.2B
$893K 0.09%
1,816
– –
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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FWM
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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.