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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
-13.55%
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
$733M
AUM Growth
-$130M
Cap. Flow
-$2.85M
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$463K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.7%
2 Technology 14.05%
3 Healthcare 10.79%
4 Financials 9.04%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$1.1M 0.15%
3,665
– –
ABT icon
102
Abbott
ABT
$195B
$1.09M 0.15%
10,048
-50
-0.5% -$5.68K
IBB icon
103
iShares Biotechnology ETF
IBB
$10.5B
$1.08M 0.15%
9,171
-150
-2% -$17.8K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.07M 0.15%
21,738
-744
-3% -$40.8K
CTSH icon
105
Cognizant
CTSH
$28.8B
$1.01M 0.14%
14,936
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$993K 0.14%
3,638
-12
-0.3% -$3.77K
MMM icon
107
3M
MMM
$89.9B
$984K 0.13%
9,093
-50
-0.5% -$6.04K
GLW icon
108
Corning
GLW
$128B
$966K 0.13%
30,654
– –
UNP icon
109
Union Pacific
UNP
$183B
$956K 0.13%
4,482
– –
TGT icon
110
Target
TGT
$74.1B
$943K 0.13%
6,678
– –
BAC.PRL icon
111
Bank of America Series L
BAC.PRL
$3.99B
$913K 0.12%
758
– –
LOW icon
112
Lowe's Companies
LOW
$117B
$913K 0.12%
5,228
– –
AMGN icon
113
Amgen
AMGN
$234B
$893K 0.12%
3,669
– –
CB icon
114
Chubb
CB
$131B
$890K 0.12%
4,525
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$876K 0.12%
8,613
-162
-2% -$17.6K
BND icon
116
Vanguard Total Bond Market
BND
$161B
$875K 0.12%
11,616
-2,884
-20% -$219K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.5B
$868K 0.12%
5,031
-75
-1% -$14K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.11%
2
– –
T icon
119
AT&T
T
$178B
$777K 0.11%
37,080
-21,487
-37% -$428K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$758K 0.1%
8,683
+4,907
+130% +$463K
SWK icon
121
Stanley Black & Decker
SWK
$14.8B
$732K 0.1%
6,978
-573
-8% -$70.5K
VOD icon
122
Vodafone
VOD
$37.1B
$726K 0.1%
46,542
– –
BP icon
123
BP
BP
$109B
$723K 0.1%
25,482
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$720K 0.1%
17,965
+344
+2% +$14.4K
NFLX icon
125
Netflix
NFLX
$340B
$711K 0.1%
40,630
-25,750
-39% -$571K
3 4
5
6 7

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HT
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CIG
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AA
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WD
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Webster Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Webster Bank held 555 positions worth $733M, down 15% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2022 filing shows 14 new, 27 increased, 143 reduced and 21 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $1.29M increase.
  • Webster Bank's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Webster Bank fully exited Cerner Corp in Q2 2022, selling an estimated $377K.
  • Webster Bank's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
  • Webster Bank opened 14 new positions and closed 21 in Q2 2022.
  • Webster Bank's portfolio value fell 15% quarter-over-quarter to $733M.

Based on Webster Bank's 13F filing for Q2 2022, filed 12 Jul 2022.