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
+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
RYN icon
426
Rayonier
RYN
$6.06B
$9K ﹤0.01%
+386
New +$9.61K
TTD icon
427
Trade Desk
TTD
$6.38B
$9K ﹤0.01%
170
– –
TYG
428
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$9K ﹤0.01%
+621
New +$10.1K
UAA icon
429
Under Armour
UAA
$2.18B
$9K ﹤0.01%
800
– –
MGU
430
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
500
– –
PBCT
431
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
900
– –
AGNC icon
432
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
595
– –
CNP icon
433
CenterPoint Energy
CNP
$25.8B
$8K ﹤0.01%
400
– –
DOC icon
434
Healthpeak Properties
DOC
$14.5B
$8K ﹤0.01%
300
– –
DOCU
435
DocuSign
DOCU
$12.2B
$8K ﹤0.01%
+35
New +$7.26K
LADR
436
Ladder Capital
LADR
$1.25B
$8K ﹤0.01%
1,055
– –
NTRS icon
437
Northern Trust
NTRS
$34.2B
$8K ﹤0.01%
100
– –
OXY icon
438
Occidental Petroleum
OXY
$59.1B
$8K ﹤0.01%
762
– –
SPG icon
439
Simon Property Group
SPG
$69.4B
$8K ﹤0.01%
120
– –
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$82.5B
$7K ﹤0.01%
125
– –
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
– –
KDP icon
443
Keurig Dr Pepper
KDP
$43.8B
$7K ﹤0.01%
240
– –
KKR icon
444
KKR & Co
KKR
$97.6B
$7K ﹤0.01%
200
– –
MTB icon
445
M&T Bank
MTB
$34.3B
$7K ﹤0.01%
80
– –
NI icon
446
NiSource
NI
$19.5B
$7K ﹤0.01%
330
– –
SKT icon
447
Tanger
SKT
$4.33B
$7K ﹤0.01%
1,230
– –
VMD icon
448
Viemed Healthcare
VMD
$336M
$7K ﹤0.01%
800
– –
MMP
449
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
200
– –
APA icon
450
APA Corp
APA
$14.9B
$6K ﹤0.01%
685
– –
16 17
18
19 20

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 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.