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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
C icon
251
Citigroup
C
$223B
$79K 0.01%
1,535
+49
+3% +$2.33K
HPE icon
252
Hewlett Packard
HPE
$69.3B
$78K 0.01%
8,000
– –
MET icon
253
MetLife
MET
$61.3B
$78K 0.01%
2,125
– –
KEYS icon
254
Keysight
KEYS
$54.5B
$77K 0.01%
762
– –
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$77K 0.01%
928
– –
BMO icon
256
Bank of Montreal
BMO
$120B
$74K 0.01%
1,400
– –
WM icon
257
Waste Management
WM
$87.8B
$74K 0.01%
700
+480
+218% +$48.5K
GL icon
258
Globe Life
GL
$13.3B
$73K 0.01%
990
– –
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$72K 0.01%
500
– –
NSC icon
260
Norfolk Southern
NSC
$78.3B
$70K 0.01%
400
– –
OGE icon
261
OGE Energy
OGE
$9.45B
$70K 0.01%
2,300
– –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$69K 0.01%
3,638
+3,558
+4,448% +$66.2K
OKE icon
263
Oneok
OKE
$59.7B
$66K 0.01%
2,000
– –
VAW icon
264
Vanguard Materials ETF
VAW
$3.11B
$66K 0.01%
550
-50
-8% -$5.62K
WDC icon
265
Western Digital
WDC
$166B
$66K 0.01%
1,985
– –
EXC icon
266
Exelon
EXC
$45.3B
$65K 0.01%
2,494
-28
-1% -$743
BCE icon
267
BCE
BCE
$21.9B
$63K 0.01%
1,500
– –
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$63K 0.01%
674
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$63K 0.01%
1,253
-290
-19% -$12.8K
NAD icon
270
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$63K 0.01%
4,517
– –
MCK icon
271
McKesson
MCK
$104B
$62K 0.01%
405
– –
SRE icon
272
Sempra
SRE
$55.1B
$62K 0.01%
1,050
– –
BSX icon
273
Boston Scientific
BSX
$67.9B
$61K 0.01%
1,746
– –
EXPD icon
274
Expeditors International
EXPD
$24.8B
$61K 0.01%
795
– –
LUV icon
275
Southwest Airlines
LUV
$19.4B
$61K 0.01%
+1,778
New +$56.5K
9 10
11
12 13

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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.