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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
VAW icon
201
Vanguard Materials ETF
VAW
$3.23B
$180K 0.02%
997
– –
2013 Q2
32 quarters
AMD icon
202
Advanced Micro Devices
AMD
$863B
$178K 0.02%
1,900
-1,947
-51% -$157K
2019 Q2
8 quarters
CL icon
203
Colgate-Palmolive
CL
$75B
$176K 0.02%
2,158
– –
2013 Q2
32 quarters
CMI icon
204
Cummins
CMI
$73.1B
$176K 0.02%
721
– –
2013 Q2
32 quarters
UPS icon
205
United Parcel Service
UPS
$83B
$176K 0.02%
843
-90
-10% -$18K
2016 Q4
18 quarters
YUM icon
206
Yum! Brands
YUM
$41.1B
$176K 0.02%
1,530
– –
2016 Q3
19 quarters
TXT icon
207
Textron
TXT
$13.1B
$175K 0.02%
2,540
-442
-15% -$28.6K
2016 Q4
18 quarters
UGI icon
208
UGI
UGI
$8.25B
$170K 0.02%
3,664
– –
2016 Q4
18 quarters
TSLA icon
209
Tesla
TSLA
$1.4T
$169K 0.02%
747
-75
-9% -$16.3K
2019 Q2
8 quarters
DHI icon
210
D.R. Horton
DHI
$39B
$164K 0.02%
+1,818
New +$171K
2021 Q2
0 quarters
YUMC icon
211
Yum China
YUMC
$15.2B
$162K 0.02%
2,450
– –
2016 Q4
18 quarters
FTS icon
212
Fortis
FTS
$28.5B
$156K 0.02%
3,534
– –
2016 Q4
18 quarters
STEX icon
213
Streamex Corp
STEX
$43.9M
$154K 0.02%
+4,000
New +$149K
2021 Q2
0 quarters
ACM icon
214
Aecom
ACM
$7.58B
$153K 0.02%
2,413
– –
2016 Q4
18 quarters
NVS icon
215
Novartis
NVS
$286B
$151K 0.02%
1,650
-125
-7% -$11.1K
2013 Q2
32 quarters
DFS icon
216
DELISTED
Discover Financial Services
DFS
$148K 0.02%
1,253
– –
2016 Q4
18 quarters
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$148K 0.02%
1,173
– –
2016 Q4
18 quarters
TJX icon
218
TJX Companies
TJX
$162B
$147K 0.02%
2,186
-260
-11% -$17.7K
2016 Q4
18 quarters
ABB
219
DELISTED
ABB Ltd
ABB
$145K 0.02%
4,268
– –
2016 Q4
18 quarters
BMO icon
220
Bank of Montreal
BMO
$116B
$144K 0.02%
1,400
– –
2016 Q4
18 quarters
TEL icon
221
TE Connectivity
TEL
$61.6B
$144K 0.02%
1,068
– –
2016 Q4
18 quarters
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$143K 0.02%
1,330
-50
-4% -$5.31K
2016 Q4
18 quarters
GPC icon
223
Genuine Parts
GPC
$18.5B
$142K 0.02%
1,121
– –
2019 Q2
8 quarters
LHX icon
224
L3Harris
LHX
$46.3B
$140K 0.02%
650
– –
2019 Q4
6 quarters
USA icon
225
Liberty All-Star Equity Fund
USA
$1.82B
$140K 0.02%
15,526
-1,192
-7% -$10K
2013 Q2
32 quarters
7 8
9
10 11

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CFP
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HT
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CIG
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AA
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CIS
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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.