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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
EOG icon
451
EOG Resources
EOG
$75.2B
$6K ﹤0.01%
187
– –
FIVE icon
452
Five Below
FIVE
$13.4B
$6K ﹤0.01%
45
– –
HYT icon
453
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6K ﹤0.01%
535
– –
OPLN
454
Openlane
OPLN
$4.28B
$6K ﹤0.01%
412
– –
KLAC icon
455
KLA
KLAC
$229B
$6K ﹤0.01%
+300
New +$5.93K
PFSI icon
456
PennyMac Financial
PFSI
$3.81B
$6K ﹤0.01%
+100
New +$4.96K
PNNT
457
Pennant Park Investment Corp
PNNT
$242M
$6K ﹤0.01%
2,000
-1,750
-47% -$5.86K
SUI icon
458
Sun Communities
SUI
$15B
$6K ﹤0.01%
40
– –
XLRE icon
459
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6K ﹤0.01%
170
– –
TXNM
460
TXNM Energy Inc
TXNM
$5.94B
$6K ﹤0.01%
150
– –
CDK
461
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
132
– –
AEE icon
462
Ameren
AEE
$29.4B
$5K ﹤0.01%
60
– –
AVNS
463
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
148
– –
CME icon
464
CME Group
CME
$103B
$5K ﹤0.01%
29
– –
CMS icon
465
CMS Energy
CMS
$21.4B
$5K ﹤0.01%
80
– –
EW icon
466
Edwards Lifesciences
EW
$52B
$5K ﹤0.01%
60
– –
HDV
467
iShares Core High Dividend ETF
HDV
$15.2B
$5K ﹤0.01%
325
– –
IQV icon
468
IQVIA
IQV
$43.1B
$5K ﹤0.01%
32
– –
IXJ icon
469
iShares Global Healthcare ETF
IXJ
$4.31B
$5K ﹤0.01%
64
-32
-33% -$2.29K
MFA
470
MFA Financial
MFA
$893M
$5K ﹤0.01%
500
-870
-64% -$9.36K
TD icon
471
Toronto Dominion Bank
TD
$199B
$5K ﹤0.01%
118
– –
VDE icon
472
Vanguard Energy ETF
VDE
$10.7B
$5K ﹤0.01%
126
– –
TTM
473
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
500
– –
BMY.RT
474
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
2,006
– –
ABR icon
475
Arbor Realty Trust
ABR
$944M
$4K ﹤0.01%
+350
New +$3.67K
17 18
19
20 21

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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.