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
ZTS icon
401
Zoetis
ZTS
$32B
$13K ﹤0.01%
93
– –
ALXN
402
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
120
– –
VER
403
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
411
– –
BXMT icon
404
Blackstone Mortgage Trust
BXMT
$2.31B
$12K ﹤0.01%
508
– –
DFP
405
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$12K ﹤0.01%
+500
New +$11.9K
MYI icon
406
BlackRock MuniYield Quality Fund III
MYI
$714M
$12K ﹤0.01%
894
– –
OLED icon
407
Universal Display
OLED
$3.81B
$12K ﹤0.01%
78
– –
RPM icon
408
RPM International
RPM
$13.6B
$12K ﹤0.01%
154
– –
XYL icon
409
Xylem
XYL
$26B
$12K ﹤0.01%
187
– –
ALC icon
410
Alcon
ALC
$34.8B
$11K ﹤0.01%
185
– –
MUSA icon
411
Murphy USA
MUSA
$9.25B
$11K ﹤0.01%
100
– –
VFH icon
412
Vanguard Financials ETF
VFH
$13.9B
$11K ﹤0.01%
194
-220
-53% -$12.2K
PBCT
413
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
900
-14,778
-94% -$172K
BIIB icon
414
Biogen
BIIB
$32.3B
$10K ﹤0.01%
39
– –
EOG icon
415
EOG Resources
EOG
$75.2B
$10K ﹤0.01%
187
-30
-14% -$1.45K
FCOM icon
416
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$10K ﹤0.01%
294
– –
FITB
417
Fifth Third Bancorp
FITB
$49.5B
$10K ﹤0.01%
508
– –
JCI icon
418
Johnson Controls International
JCI
$84.6B
$10K ﹤0.01%
297
– –
UA icon
419
Under Armour Class C
UA
$2.12B
$10K ﹤0.01%
1,148
– –
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$10K ﹤0.01%
150
– –
MACK
421
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10K ﹤0.01%
3,055
– –
APA icon
422
APA Corp
APA
$14.9B
$9K ﹤0.01%
685
-404
-37% -$4.61K
DGS icon
423
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$9K ﹤0.01%
240
– –
JRI icon
424
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$9K ﹤0.01%
+750
New +$8.33K
KYN icon
425
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$9K ﹤0.01%
1,749
– –
15 16
17
18 19

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.