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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
DGT icon
301
State Street SPDR Global Dow ETF
DGT
$632M
$48K 0.01%
585
– –
GILD icon
302
Gilead Sciences
GILD
$181B
$48K 0.01%
758
– –
IYW icon
303
iShares US Technology ETF
IYW
$25.3B
$48K 0.01%
636
-240
-27% -$17.5K
CII icon
304
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$47K 0.01%
3,058
– –
WY icon
305
Weyerhaeuser
WY
$17B
$47K 0.01%
1,640
– –
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$22B
$46K 0.01%
500
– –
ALLE icon
307
Allegion
ALLE
$13.4B
$45K 0.01%
449
– –
EQIX icon
308
Equinix
EQIX
$103B
$45K 0.01%
59
– –
KHC icon
309
Kraft Heinz
KHC
$30.5B
$45K 0.01%
1,483
-166
-10% -$5.53K
WELL icon
310
Welltower
WELL
$172B
$45K 0.01%
810
– –
AGR
311
DELISTED
Avangrid, Inc.
AGR
$44K 0.01%
880
-105
-11% -$5.05K
DOV icon
312
Dover
DOV
$26.8B
$43K 0.01%
400
– –
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.01%
1,700
-154
-8% -$4.66K
BGS icon
314
B&G Foods
BGS
$286M
$42K 0.01%
1,502
– –
CXH
315
DELISTED
MFS Investment Grade Municipal Trust
CXH
$42K 0.01%
4,500
– –
IR icon
316
Ingersoll Rand
IR
$30.5B
$42K 0.01%
1,190
– –
BNY
317
Bank of New York Mellon
BNY
$110B
$41K 0.01%
1,203
– –
DELL icon
318
Dell
DELL
$295B
$41K 0.01%
1,186
– –
EWT icon
319
iShares MSCI Taiwan ETF
EWT
$11.7B
$40K 0.01%
880
– –
SNA icon
320
Snap-on
SNA
$20.3B
$40K 0.01%
275
– –
CBU icon
321
Community Bank
CBU
$3.32B
$39K 0.01%
724
-1
-0.1% -$58
EWY icon
322
iShares MSCI South Korea ETF
EWY
$28B
$39K 0.01%
600
– –
HAL icon
323
Halliburton
HAL
$30.1B
$39K 0.01%
3,200
– –
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$39K 0.01%
450
– –
ALL icon
325
Allstate
ALL
$65.9B
$38K 0.01%
400
– –
11 12
13
14 15

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AIC
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CFP
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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
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.