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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.71M 0.88%
111,261
-797
-0.7% -$48.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$6.63M 0.87%
104,162
-20
-0% -$1.28K
CSCO icon
28
Cisco
CSCO
$433B
$6.48M 0.85%
164,494
+22,790
+16% +$993K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$6.43M 0.84%
24,565
-13
-0.1% -$3.35K
COST icon
30
Costco
COST
$419B
$6.36M 0.83%
17,900
-417
-2% -$140K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$6.12M 0.8%
452,440
-10,080
-2% -$117K
PYPL icon
32
PayPal
PYPL
$45.9B
$6.1M 0.8%
30,946
+2,889
+10% +$544K
HD icon
33
Home Depot
HD
$329B
$6.03M 0.79%
21,694
+111
+0.5% +$30.1K
FAST icon
34
Fastenal
FAST
$57.1B
$5.88M 0.77%
260,614
-700
-0.3% -$16.1K
ORCL icon
35
Oracle
ORCL
$435B
$5.69M 0.75%
95,387
-620
-0.6% -$35.2K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.58M 0.73%
182,590
-6,457
-3% -$197K
ABBV icon
37
AbbVie
ABBV
$451B
$5.29M 0.7%
60,456
+7,164
+13% +$674K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$5.29M 0.69%
19,039
+584
+3% +$158K
CVS icon
39
CVS Health
CVS
$119B
$5.18M 0.68%
88,673
-235
-0.3% -$14.6K
ECL icon
40
Ecolab
ECL
$80.4B
$4.81M 0.63%
24,057
-105
-0.4% -$21K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$4.57M 0.6%
75,749
+935
+1% +$56.3K
BAC icon
42
Bank of America
BAC
$436B
$4.51M 0.59%
187,107
+171
+0.1% +$4.26K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.4M 0.58%
34,231
-9,590
-22% -$1.21M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.28M 0.56%
27,854
-645
-2% -$99.1K
LH icon
45
Labcorp
LH
$27.2B
$4.25M 0.56%
26,271
-307
-1% -$48.7K
CLX icon
46
Clorox
CLX
$12.4B
$4.01M 0.53%
19,073
-292
-2% -$65K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.98M 0.52%
65,457
+2,977
+5% +$182K
ICE icon
48
Intercontinental Exchange
ICE
$91.1B
$3.87M 0.51%
38,644
-736
-2% -$72.6K
TRV icon
49
Travelers Companies
TRV
$77.2B
$3.85M 0.51%
35,631
-1,927
-5% -$221K
DIS icon
50
Walt Disney
DIS
$187B
$3.8M 0.5%
30,596
-352
-1% -$44K
1
2
3 4 5

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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.