We are live on ! Find out more
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
HBI
301
DELISTED
Hanesbrands
HBI
$45K 0.01%
4,000
– –
CII icon
302
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$44K 0.01%
3,058
– –
VGT icon
303
Vanguard Information Technology ETF
VGT
$147B
$44K 0.01%
1,280
+160
+14% +$4.99K
CXH
304
DELISTED
MFS Investment Grade Municipal Trust
CXH
$42K 0.01%
4,500
– –
HAL icon
305
Halliburton
HAL
$30.1B
$42K 0.01%
3,200
– –
WELL icon
306
Welltower
WELL
$172B
$42K 0.01%
810
– –
CBU icon
307
Community Bank
CBU
$3.32B
$41K 0.01%
+725
New +$42.6K
EQIX icon
308
Equinix
EQIX
$103B
$41K 0.01%
59
-49
-45% -$33.1K
AGR
309
DELISTED
Avangrid, Inc.
AGR
$41K 0.01%
985
– –
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$40K 0.01%
238
– –
ALL icon
311
Allstate
ALL
$65.9B
$39K 0.01%
400
– –
DOV icon
312
Dover
DOV
$26.8B
$39K 0.01%
400
– –
SNA icon
313
Snap-on
SNA
$20.3B
$38K 0.01%
275
– –
BGS icon
314
B&G Foods
BGS
$286M
$37K 0.01%
1,502
– –
HYS icon
315
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$37K 0.01%
405
-200
-33% -$17.9K
K
316
DELISTED
Kellanova
K
$37K 0.01%
593
– –
ENB icon
317
Enbridge
ENB
$110B
$36K 0.01%
1,180
– –
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$36K 0.01%
450
– –
WY icon
319
Weyerhaeuser
WY
$17B
$36K 0.01%
1,640
– –
EWT icon
320
iShares MSCI Taiwan ETF
EWT
$11.7B
$35K 0.01%
880
– –
ARCC icon
321
Ares Capital
ARCC
$14.3B
$34K ﹤0.01%
2,372
– –
EWY icon
322
iShares MSCI South Korea ETF
EWY
$28B
$34K ﹤0.01%
600
– –
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$34K ﹤0.01%
261
– –
DELL icon
324
Dell
DELL
$295B
$33K ﹤0.01%
1,186
– –
IR icon
325
Ingersoll Rand
IR
$30.5B
$33K ﹤0.01%
1,190
– –
11 12
13
14 15

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
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 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.