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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
+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
C icon
251
Citigroup
C
$208B
$79K 0.01%
1,535
+49
+3% +$2.33K
2015 Q4
18 quarters
HPE icon
252
Hewlett Packard
HPE
$73.2B
$78K 0.01%
8,000
– –
2016 Q3
15 quarters
MET icon
253
MetLife
MET
$64B
$78K 0.01%
2,125
– –
2013 Q2
28 quarters
KEYS icon
254
Keysight
KEYS
$56.4B
$77K 0.01%
762
– –
2016 Q4
14 quarters
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$77K 0.01%
928
– –
2016 Q3
15 quarters
BMO icon
256
Bank of Montreal
BMO
$116B
$74K 0.01%
1,400
– –
2016 Q4
14 quarters
WM icon
257
Waste Management
WM
$90.7B
$74K 0.01%
700
+480
+218% +$48.5K
2016 Q4
14 quarters
GL icon
258
Globe Life
GL
$13B
$73K 0.01%
990
– –
2019 Q4
2 quarters
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$72K 0.01%
500
– –
2016 Q4
14 quarters
NSC icon
260
Norfolk Southern
NSC
$73.4B
$70K 0.01%
400
– –
2017 Q1
13 quarters
OGE icon
261
OGE Energy
OGE
$9.82B
$70K 0.01%
2,300
– –
2016 Q4
14 quarters
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$69K 0.01%
3,638
+3,558
+4,448% +$66.2K
2020 Q1
1 quarter
OKE icon
263
Oneok
OKE
$58.8B
$66K 0.01%
2,000
– –
2016 Q2
16 quarters
VAW icon
264
Vanguard Materials ETF
VAW
$3.23B
$66K 0.01%
550
-50
-8% -$5.62K
2013 Q2
28 quarters
WDC icon
265
Western Digital
WDC
$124B
$66K 0.01%
1,985
– –
2016 Q4
14 quarters
EXC icon
266
Exelon
EXC
$44.8B
$65K 0.01%
2,494
-28
-1% -$743
2016 Q4
14 quarters
BCE icon
267
BCE
BCE
$19B
$63K 0.01%
1,500
– –
2016 Q4
14 quarters
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$63K 0.01%
674
– –
2016 Q4
14 quarters
DFS icon
269
DELISTED
Discover Financial Services
DFS
$63K 0.01%
1,253
-290
-19% -$12.8K
2016 Q4
14 quarters
NAD icon
270
Nuveen Quality Municipal Income Fund
NAD
$2.42B
$63K 0.01%
4,517
– –
2016 Q4
14 quarters
MCK icon
271
McKesson
MCK
$117B
$62K 0.01%
405
– –
2016 Q4
14 quarters
SRE icon
272
Sempra
SRE
$54.5B
$62K 0.01%
1,050
– –
2016 Q4
14 quarters
BSX icon
273
Boston Scientific
BSX
$64.3B
$61K 0.01%
1,746
– –
2016 Q4
14 quarters
EXPD icon
274
Expeditors International
EXPD
$25.5B
$61K 0.01%
795
– –
2016 Q4
14 quarters
LUV icon
275
Southwest Airlines
LUV
$19.3B
$61K 0.01%
+1,778
New +$56.5K
2020 Q2
0 quarters
9 10
11
12 13

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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.