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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
(+17%)
Cap. Flow
-$1.26M
Cap. Flow % of AUM
Cap. Flow %
-0.18%
Top 10 Holdings %
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 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.53M |
| 2 |
Otis Worldwide
OTIS
|
+$989K |
| 3 |
Carrier Global
CARR
|
+$735K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$730K |
| 5 |
CVS Health
CVS
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.8M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$605K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$371K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Hanesbrands
HBI
| $45K | 0.01% |
4,000
| – | – |
2016 Q4
14 quarters
|
|
302
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $44K | 0.01% |
3,058
| – | – |
2016 Q4
14 quarters
|
|
303
Vanguard Information Technology ETF
VGT
$146B
| $44K | 0.01% |
1,280
+160
| +14% | +$4.99K |
2016 Q4
14 quarters
|
|
|
CXH
304
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $42K | 0.01% |
4,500
| – | – |
2016 Q4
14 quarters
|
|
305
Halliburton
HAL
$27.9B
| $42K | 0.01% |
3,200
| – | – |
2016 Q4
14 quarters
|
|
306
Welltower
WELL
$169B
| $42K | 0.01% |
810
| – | – |
2016 Q4
14 quarters
|
|
307
Community Bank
CBU
$3.17B
| $41K | 0.01% |
+725
| New | +$42.6K |
2020 Q2
0 quarters
|
|
308
Equinix
EQIX
$97.3B
| $41K | 0.01% |
59
-49
| -45% | -$33.1K |
2017 Q4
10 quarters
|
|
309
DELISTED
Avangrid, Inc.
AGR
| $41K | 0.01% |
985
| – | – |
2016 Q4
14 quarters
|
|
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $40K | 0.01% |
238
| – | – |
2016 Q4
14 quarters
|
|
311
Allstate
ALL
$62.7B
| $39K | 0.01% |
400
| – | – |
2016 Q4
14 quarters
|
|
312
Dover
DOV
$26.4B
| $39K | 0.01% |
400
| – | – |
2016 Q4
14 quarters
|
|
313
Snap-on
SNA
$19B
| $38K | 0.01% |
275
| – | – |
2016 Q4
14 quarters
|
|
314
B&G Foods
BGS
$186M
| $37K | 0.01% |
1,502
| – | – |
2016 Q2
16 quarters
|
|
315
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $37K | 0.01% |
405
-200
| -33% | -$17.9K |
2014 Q2
24 quarters
|
|
316
DELISTED
Kellanova
K
| $37K | 0.01% |
593
| – | – |
2016 Q4
14 quarters
|
|
317
Enbridge
ENB
$107B
| $36K | 0.01% |
1,180
| – | – |
2019 Q3
3 quarters
|
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $36K | 0.01% |
450
| – | – |
2016 Q4
14 quarters
|
|
319
Weyerhaeuser
WY
$14.1B
| $36K | 0.01% |
1,640
| – | – |
2016 Q4
14 quarters
|
|
320
iShares MSCI Taiwan ETF
EWT
$11.6B
| $35K | 0.01% |
880
| – | – |
2016 Q4
14 quarters
|
|
321
Ares Capital
ARCC
$13.4B
| $34K | ﹤0.01% |
2,372
| – | – |
2016 Q4
14 quarters
|
|
322
iShares MSCI South Korea ETF
EWY
$21.4B
| $34K | ﹤0.01% |
600
| – | – |
2016 Q4
14 quarters
|
|
323
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $34K | ﹤0.01% |
261
| – | – |
2020 Q1
1 quarter
|
|
324
Dell
DELL
$287B
| $33K | ﹤0.01% |
1,186
| – | – |
2016 Q4
14 quarters
|
|
325
Ingersoll Rand
IR
$30.2B
| $33K | ﹤0.01% |
1,190
| – | – |
2020 Q1
1 quarter
|
|
Similar funds
AIC
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.