We are live on ! Find out more
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
+18.9%
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
$705M
AUM Growth
+$104M
Cap. Flow
-$1.26M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
2
OTIS icon
Otis Worldwide
OTIS
+$989K
3
CARR icon
Carrier Global
CARR
+$735K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
CVS icon
CVS Health
CVS
+$616K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.8M
2
AAPL icon
Apple
AAPL
+$1.03M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$605K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.59%
2 Technology 13.11%
3 Healthcare 9.28%
4 Financials 8.32%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
226
Booking.com
BKNG
$123B
$97K 0.01%
1,525
– –
2018 Q2
8 quarters
GPC icon
227
Genuine Parts
GPC
$18.5B
$97K 0.01%
1,121
– –
2019 Q2
4 quarters
ABB
228
DELISTED
ABB Ltd
ABB
$97K 0.01%
4,268
– –
2016 Q4
14 quarters
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$95K 0.01%
947
+160
+20% +$15.8K
2016 Q4
14 quarters
SRCL icon
230
DELISTED
Stericycle Inc
SRCL
$95K 0.01%
1,691
– –
2013 Q2
28 quarters
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$94K 0.01%
1,135
– –
2016 Q4
14 quarters
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$94K 0.01%
1,338
-43
-3% -$3.03K
2016 Q4
14 quarters
AMJ icon
233
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$92K 0.01%
6,979
– –
2013 Q2
28 quarters
ACM icon
234
Aecom
ACM
$7.59B
$91K 0.01%
2,413
– –
2016 Q4
14 quarters
MRSH icon
235
Marsh
MRSH
$89.9B
$91K 0.01%
850
-10
-1% -$1.01K
2016 Q4
14 quarters
TXN icon
236
Texas Instruments
TXN
$252B
$91K 0.01%
716
– –
2016 Q4
14 quarters
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$90K 0.01%
1,450
-49
-3% -$3.05K
2016 Q4
14 quarters
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$89K 0.01%
730
+255
+54% +$31K
2016 Q4
14 quarters
MCHP icon
239
Microchip Technology
MCHP
$40.1B
$89K 0.01%
1,684
-44
-3% -$1.98K
2016 Q4
14 quarters
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$89K 0.01%
1,650
+875
+113% +$44.9K
2020 Q1
1 quarter
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$89K 0.01%
1,390
-150
-10% -$8.84K
2016 Q4
14 quarters
MGP
242
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$89K 0.01%
+3,271
New +$84.3K
2020 Q2
0 quarters
ATVI
243
DELISTED
Activision Blizzard
ATVI
$89K 0.01%
1,175
+400
+52% +$27.9K
2019 Q1
5 quarters
TEL icon
244
TE Connectivity
TEL
$61.6B
$87K 0.01%
1,068
-12
-1% -$904
2016 Q4
14 quarters
DUK icon
245
Duke Energy
DUK
$94.7B
$86K 0.01%
1,083
– –
2016 Q4
14 quarters
PPG icon
246
PPG Industries
PPG
$23.9B
$85K 0.01%
800
– –
2016 Q4
14 quarters
ITW icon
247
Illinois Tool Works
ITW
$77.5B
$83K 0.01%
475
– –
2016 Q4
14 quarters
SPGI icon
248
S&P Global
SPGI
$127B
$82K 0.01%
250
-27
-10% -$8.12K
2016 Q2
16 quarters
BAX icon
249
Baxter International
BAX
$13.1B
$81K 0.01%
938
– –
2016 Q4
14 quarters
NOW icon
250
ServiceNow
NOW
$147B
$80K 0.01%
980
+70
+8% +$4.94K
2020 Q1
1 quarter
8 9
10
11 12

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Webster Bank held 536 positions worth $705M, up 17% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q2 2020 filing shows 23 new, 71 increased, 126 reduced and 18 closed positions. Its largest new stake was Otis Worldwide: 19,095 shares worth $1.09M. The largest sale was RTX Corp, an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q2 2020 buy was Otis Worldwide: 19,095 shares worth $1.09M.
  • Webster Bank added most to iShares Intermediate Government/Credit Bond ETF in Q2 2020, an estimated $1.53M increase.
  • Webster Bank's biggest Q2 2020 reduction was Apple, cutting an estimated $1.03M.
  • Webster Bank fully exited RTX Corp in Q2 2020, selling an estimated $4.8M.
  • Webster Bank's ten largest holdings make up 41% of its $705M portfolio in Q2 2020.
  • Webster Bank opened 23 new positions and closed 18 in Q2 2020.
  • Webster Bank's portfolio value rose 17% quarter-over-quarter to $705M.

Based on Webster Bank's 13F filing for Q2 2020, filed 9 Jul 2020.