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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
+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

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
BKNG icon
226
Booking.com
BKNG
$155B
$97K 0.01%
1,525
– –
GPC icon
227
Genuine Parts
GPC
$19B
$97K 0.01%
1,121
– –
ABB
228
DELISTED
ABB Ltd
ABB
$97K 0.01%
4,268
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$95K 0.01%
947
+160
+20% +$15.8K
SRCL
230
DELISTED
Stericycle Inc
SRCL
$95K 0.01%
1,691
– –
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$94K 0.01%
1,135
– –
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$94K 0.01%
1,338
-43
-3% -$3.03K
AMJ
233
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$92K 0.01%
6,979
– –
ACM icon
234
Aecom
ACM
$8.9B
$91K 0.01%
2,413
– –
MRSH
235
Marsh
MRSH
$91.9B
$91K 0.01%
850
-10
-1% -$1.01K
TXN icon
236
Texas Instruments
TXN
$236B
$91K 0.01%
716
– –
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$90K 0.01%
1,450
-49
-3% -$3.05K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$89K 0.01%
730
+255
+54% +$31K
MCHP icon
239
Microchip Technology
MCHP
$39.6B
$89K 0.01%
1,684
-44
-3% -$1.98K
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$89K 0.01%
1,650
+875
+113% +$44.9K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$89K 0.01%
1,390
-150
-10% -$8.84K
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
ATVI
243
DELISTED
Activision Blizzard
ATVI
$89K 0.01%
1,175
+400
+52% +$27.9K
TEL icon
244
TE Connectivity
TEL
$58.7B
$87K 0.01%
1,068
-12
-1% -$904
DUK icon
245
Duke Energy
DUK
$93.8B
$86K 0.01%
1,083
– –
PPG icon
246
PPG Industries
PPG
$25.4B
$85K 0.01%
800
– –
ITW icon
247
Illinois Tool Works
ITW
$79.8B
$83K 0.01%
475
– –
SPGI icon
248
S&P Global
SPGI
$131B
$82K 0.01%
250
-27
-10% -$8.12K
BAX icon
249
Baxter International
BAX
$13.5B
$81K 0.01%
938
– –
NOW icon
250
ServiceNow
NOW
$150B
$80K 0.01%
980
+70
+8% +$4.94K
8 9
10
11 12

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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.