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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
+8.47%
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
$762M
AUM Growth
+$56.5M
Cap. Flow
+$5.67M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
55
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
2
RTX icon
RTX Corp
RTX
+$3.11M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M
2
AAPL icon
Apple
AAPL
+$1.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$947K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.69%
2 Technology 13.82%
3 Healthcare 9.4%
4 Financials 8.02%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$90K 0.01%
1,450
– –
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$89K 0.01%
730
– –
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$88K 0.01%
1,016
-733
-42% -$63.4K
MCHP icon
254
Microchip Technology
MCHP
$39.6B
$87K 0.01%
1,684
– –
NSC icon
255
Norfolk Southern
NSC
$78.3B
$86K 0.01%
400
– –
AIG icon
256
American International
AIG
$40.2B
$85K 0.01%
3,095
-555
-15% -$16.5K
BMO icon
257
Bank of Montreal
BMO
$120B
$82K 0.01%
1,400
– –
GL icon
258
Globe Life
GL
$13.3B
$79K 0.01%
990
– –
MET icon
259
MetLife
MET
$61.3B
$79K 0.01%
2,125
– –
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$78K 0.01%
500
– –
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$77K 0.01%
928
– –
HPE icon
262
Hewlett Packard
HPE
$69.3B
$75K 0.01%
8,000
– –
KEYS icon
263
Keysight
KEYS
$54.5B
$75K 0.01%
762
– –
VAW icon
264
Vanguard Materials ETF
VAW
$3.11B
$74K 0.01%
550
– –
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$74K 0.01%
6,907
-72
-1% -$905
DFS
266
DELISTED
Discover Financial Services
DFS
$72K 0.01%
1,253
– –
EXPD icon
267
Expeditors International
EXPD
$24.8B
$72K 0.01%
795
– –
ITW icon
268
Illinois Tool Works
ITW
$79.8B
$72K 0.01%
375
-100
-21% -$19K
BAX icon
269
Baxter International
BAX
$13.5B
$71K 0.01%
878
-60
-6% -$5.05K
PFN
270
PIMCO Income Strategy Fund II
PFN
$689M
$71K 0.01%
+7,800
New +$70.4K
OGE icon
271
OGE Energy
OGE
$9.45B
$69K 0.01%
2,300
– –
VFC icon
272
VF Corp
VFC
$5.37B
$69K 0.01%
987
– –
ETN icon
273
Eaton
ETN
$156B
$68K 0.01%
672
– –
BSX icon
274
Boston Scientific
BSX
$67.9B
$67K 0.01%
1,746
– –
GXC icon
275
State Street SPDR S&P China ETF
GXC
$474M
$67K 0.01%
565
– –
9 10
11
12 13

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Webster Bank held 536 positions worth $762M, up 8% from $705M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2020 filing shows 18 new, 55 increased, 117 reduced and 11 closed positions. Its largest new stake was RTX Corp: 51,159 shares worth $2.94M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q3 2020 buy was RTX Corp: 51,159 shares worth $2.94M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Webster Bank's biggest Q3 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.1M.
  • Webster Bank fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $353K.
  • Webster Bank's ten largest holdings make up 41% of its $762M portfolio in Q3 2020.
  • Webster Bank opened 18 new positions and closed 11 in Q3 2020.
  • Webster Bank's portfolio value rose 8% quarter-over-quarter to $762M.

Based on Webster Bank's 13F filing for Q3 2020, filed 22 Oct 2020.