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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
VT icon
351
Vanguard Total World Stock ETF
VT
$81.2B
$26K ﹤0.01%
327
+33
+11% +$2.65K
XRAY icon
352
Dentsply Sirona
XRAY
$2.22B
$26K ﹤0.01%
600
– –
BLV icon
353
Vanguard Long-Term Bond ETF
BLV
$5.74B
$25K ﹤0.01%
220
– –
COP icon
354
ConocoPhillips
COP
$157B
$25K ﹤0.01%
756
– –
KEY icon
355
KeyCorp
KEY
$23.4B
$25K ﹤0.01%
2,127
– –
IP icon
356
International Paper
IP
$20.8B
$24K ﹤0.01%
628
– –
EWJ icon
357
iShares MSCI Japan ETF
EWJ
$22.7B
$23K ﹤0.01%
384
– –
JNK icon
358
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$23K ﹤0.01%
223
– –
LW icon
359
Lamb Weston
LW
$7.56B
$23K ﹤0.01%
350
– –
AFL icon
360
Aflac
AFL
$58.4B
$22K ﹤0.01%
600
– –
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22K ﹤0.01%
200
– –
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
608
– –
XEL icon
363
Xcel Energy
XEL
$47.8B
$22K ﹤0.01%
325
– –
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$22K ﹤0.01%
702
– –
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$21K ﹤0.01%
750
– –
PBA icon
366
Pembina Pipeline
PBA
$27.9B
$21K ﹤0.01%
1,000
– –
SPLK
367
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
110
– –
IAA
368
DELISTED
IAA, Inc. Common Stock
IAA
$21K ﹤0.01%
412
-75
-15% -$3.49K
AEP icon
369
American Electric Power
AEP
$66.6B
$20K ﹤0.01%
250
– –
BTZ icon
370
BlackRock Credit Allocation Income Trust
BTZ
$946M
$20K ﹤0.01%
1,378
– –
NMZ icon
371
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$20K ﹤0.01%
1,500
– –
AKAM icon
372
Akamai
AKAM
$15.4B
$19K ﹤0.01%
174
– –
IT icon
373
Gartner
IT
$12.5B
$19K ﹤0.01%
156
– –
KSS icon
374
Kohl's
KSS
$1.98B
$19K ﹤0.01%
1,000
– –
TFC icon
375
Truist Financial
TFC
$61.6B
$19K ﹤0.01%
499
-800
-62% -$30.1K
13 14
15
16 17

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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
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WD
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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.