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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
+7.46%
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
$914M
AUM Growth
+$35.9M
Cap. Flow
-$24.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.75M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$772K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$568K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$491K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
ATEX icon
Anterix
ATEX
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 13.52%
3 Financials 9.9%
4 Healthcare 8.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROP icon
126
Roper Technologies
ROP
$37.8B
$854K 0.09%
1,816
– –
2015 Q4
22 quarters
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$850K 0.09%
3,060
-14
-0.5% -$3.91K
2013 Q2
32 quarters
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.13T
$837K 0.09%
2
– –
2013 Q2
32 quarters
VOD icon
129
Vodafone
VOD
$36.7B
$798K 0.09%
46,542
– –
2016 Q3
19 quarters
MA icon
130
Mastercard
MA
$540B
$790K 0.09%
2,166
-270
-11% -$100K
2013 Q2
32 quarters
CB icon
131
Chubb
CB
$136B
$763K 0.08%
4,800
– –
2016 Q1
21 quarters
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.7B
$726K 0.08%
4,575
– –
2016 Q2
20 quarters
BP icon
133
BP
BP
$125B
$684K 0.07%
25,884
– –
2013 Q2
32 quarters
ANSS icon
134
DELISTED
Ansys
ANSS
$669K 0.07%
1,927
-142
-7% -$49.1K
2016 Q4
18 quarters
WFC icon
135
Wells Fargo
WFC
$248B
$660K 0.07%
14,563
-300
-2% -$13.4K
2013 Q2
32 quarters
XSOE icon
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$651K 0.07%
15,485
+1,480
+11% +$61.2K
2020 Q1
5 quarters
VMC icon
137
Vulcan Materials
VMC
$32.7B
$634K 0.07%
3,639
-489
-12% -$87.4K
2016 Q3
19 quarters
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$626K 0.07%
12,266
+2,400
+24% +$123K
2020 Q2
4 quarters
ACN icon
139
Accenture
ACN
$138B
$569K 0.06%
1,933
-50
-3% -$14.3K
2016 Q4
18 quarters
FDX icon
140
FedEx
FDX
$69.9B
$569K 0.06%
1,907
-25
-1% -$7.42K
2013 Q2
32 quarters
LIN icon
141
Linde
LIN
$227B
$562K 0.06%
1,944
– –
2019 Q1
9 quarters
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$550K 0.06%
7,477
-4,507
-38% -$326K
2016 Q1
21 quarters
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$522K 0.06%
8,237
-897
-10% -$56.7K
2016 Q4
18 quarters
WSO icon
144
Watsco Inc
WSO
$12.4B
$508K 0.06%
1,771
– –
2015 Q4
22 quarters
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$490K 0.05%
10,589
-419
-4% -$19.3K
2017 Q4
14 quarters
VSGX icon
146
Vanguard ESG International Stock ETF
VSGX
$6.63B
$489K 0.05%
7,625
– –
2019 Q3
7 quarters
APTV icon
147
Aptiv
APTV
$9.38B
$468K 0.05%
2,974
– –
2018 Q1
13 quarters
MCO icon
148
Moody's
MCO
$83.8B
$435K 0.05%
1,200
– –
2016 Q4
18 quarters
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$433K 0.05%
6,759
-100
-1% -$6.38K
2016 Q1
21 quarters
PM icon
150
Philip Morris
PM
$312B
$427K 0.05%
4,306
-160
-4% -$15.4K
2013 Q2
32 quarters
4 5
6
7 8

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CIG
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Webster Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Webster Bank held 563 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q2 2021 filing shows 17 new, 54 increased, 142 reduced and 36 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.05M.

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 Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K.
  • Webster Bank added most to Netflix in Q2 2021, an estimated $2.75M increase.
  • Webster Bank's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • Webster Bank fully exited Anterix in Q2 2021, selling an estimated $2.02M.
  • Webster Bank's ten largest holdings make up 40% of its $914M portfolio in Q2 2021.
  • Webster Bank opened 17 new positions and closed 36 in Q2 2021.
  • Webster Bank's portfolio value rose 4.1% quarter-over-quarter to $914M.

Based on Webster Bank's 13F filing for Q2 2021, filed 20 Jul 2021.