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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
DEO icon
176
Diageo
DEO
$52.9B
$281K 0.03%
1,466
-110
-7% -$20.5K
2013 Q2
32 quarters
MYI icon
177
BlackRock MuniYield Quality Fund III
MYI
$1.2B
$274K 0.03%
18,465
-894
-5% -$13K
2016 Q4
18 quarters
AVGO icon
178
Broadcom
AVGO
$1.57T
$268K 0.03%
5,610
-13,920
-71% -$645K
2018 Q3
11 quarters
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$265K 0.03%
+3,800
New +$252K
2021 Q2
0 quarters
QCOM icon
180
Qualcomm
QCOM
$184B
$264K 0.03%
1,849
– –
2013 Q2
32 quarters
NKE icon
181
Nike
NKE
$55.1B
$261K 0.03%
1,692
– –
2016 Q4
18 quarters
HPQ icon
182
HP
HPQ
$27.1B
$260K 0.03%
8,602
– –
2016 Q4
18 quarters
ZBH icon
183
Zimmer Biomet
ZBH
$18.1B
$258K 0.03%
1,650
– –
2013 Q2
32 quarters
CMCSA icon
184
Comcast
CMCSA
$77.8B
$257K 0.03%
4,512
-288
-6% -$16.1K
2013 Q2
32 quarters
PBE icon
185
Invesco Biotechnology & Genome ETF
PBE
$418M
$255K 0.03%
3,295
– –
2018 Q3
11 quarters
PTY icon
186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$248K 0.03%
12,495
+2,200
+21% +$42.5K
2020 Q3
3 quarters
AWK icon
187
American Water Works
AWK
$26.8B
$247K 0.03%
1,600
– –
2019 Q2
8 quarters
STT icon
188
State Street
STT
$45.5B
$247K 0.03%
2,998
– –
2015 Q4
22 quarters
DHS icon
189
WisdomTree US High Dividend Fund
DHS
$1.6B
$244K 0.03%
3,120
– –
2020 Q3
3 quarters
AMT icon
190
American Tower
AMT
$86.3B
$237K 0.03%
879
-60
-6% -$15.3K
2016 Q4
18 quarters
DTE icon
191
DTE Energy
DTE
$27B
$233K 0.03%
2,115
– –
2016 Q4
18 quarters
DNP icon
192
DNP Select Income Fund
DNP
$3.79B
$231K 0.03%
22,141
-1,460
-6% -$15.1K
2013 Q2
32 quarters
A icon
193
Agilent Technologies
A
$48.8B
$225K 0.02%
1,525
– –
2016 Q4
18 quarters
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
$225K 0.02%
12,588
– –
2016 Q2
20 quarters
CERN
195
DELISTED
Cerner Corp
CERN
$224K 0.02%
2,868
– –
2013 Q2
32 quarters
KMB icon
196
Kimberly-Clark
KMB
$35.1B
$220K 0.02%
1,648
-37
-2% -$4.94K
2016 Q4
18 quarters
OMC icon
197
Omnicom Group
OMC
$22.1B
$217K 0.02%
2,717
-418
-13% -$34K
2015 Q4
22 quarters
GIS icon
198
General Mills
GIS
$17.7B
$208K 0.02%
3,412
– –
2013 Q2
32 quarters
TT icon
199
Trane Technologies
TT
$101B
$187K 0.02%
1,015
– –
2016 Q4
18 quarters
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$227B
$187K 0.02%
3,918
– –
2020 Q4
2 quarters
6 7
8
9 10

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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.