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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
+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
LADR
426
Ladder Capital
LADR
$1.25B
$9K ﹤0.01%
1,055
– –
SKT icon
427
Tanger
SKT
$4.33B
$9K ﹤0.01%
1,230
– –
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
200
– –
MGU
429
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
500
– –
BPYU
430
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9K ﹤0.01%
936
– –
AGNC icon
431
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
595
– –
DOC icon
432
Healthpeak Properties
DOC
$14.5B
$8K ﹤0.01%
300
– –
MTB icon
433
M&T Bank
MTB
$34.3B
$8K ﹤0.01%
80
– –
NI icon
434
NiSource
NI
$19.5B
$8K ﹤0.01%
330
– –
NTRS icon
435
Northern Trust
NTRS
$34.2B
$8K ﹤0.01%
100
– –
SPG icon
436
Simon Property Group
SPG
$69.4B
$8K ﹤0.01%
120
-384
-76% -$24.1K
UAA icon
437
Under Armour
UAA
$2.18B
$8K ﹤0.01%
800
– –
VMD icon
438
Viemed Healthcare
VMD
$336M
$8K ﹤0.01%
+800
New +$6.22K
BNDX icon
439
Vanguard Total International Bond ETF
BNDX
$82.5B
$7K ﹤0.01%
125
– –
CNP icon
440
CenterPoint Energy
CNP
$25.8B
$7K ﹤0.01%
400
– –
DXC icon
441
DXC Technology
DXC
$1.79B
$7K ﹤0.01%
412
– –
HEFA icon
442
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$7K ﹤0.01%
250
– –
IXJ icon
443
iShares Global Healthcare ETF
IXJ
$4.31B
$7K ﹤0.01%
96
– –
KDP icon
444
Keurig Dr Pepper
KDP
$43.8B
$7K ﹤0.01%
240
– –
TTD icon
445
Trade Desk
TTD
$6.38B
$7K ﹤0.01%
+170
New +$5.13K
BMY.RT
446
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
2,006
– –
GGN
447
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$6K ﹤0.01%
1,700
– –
OPLN
448
Openlane
OPLN
$4.28B
$6K ﹤0.01%
412
-447
-52% -$6.14K
KKR icon
449
KKR & Co
KKR
$97.6B
$6K ﹤0.01%
200
– –
VDE icon
450
Vanguard Energy ETF
VDE
$10.7B
$6K ﹤0.01%
126
– –
16 17
18
19 20

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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
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.