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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
XLP icon
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
60
– –
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
60
– –
DBC icon
478
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$3K ﹤0.01%
310
– –
GM icon
479
General Motors
GM
$75.7B
$3K ﹤0.01%
100
-158
-61% -$3.84K
IEI icon
480
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
19
– –
IEO icon
481
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$3K ﹤0.01%
100
– –
LEG icon
482
Leggett & Platt
LEG
$3K ﹤0.01%
80
– –
VXX icon
483
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$3K ﹤0.01%
2
– –
TTM
484
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
500
– –
F icon
485
Ford
F
$55.3B
$2K ﹤0.01%
325
– –
FNB icon
486
FNB Corp
FNB
$6.55B
$2K ﹤0.01%
250
– –
HIG icon
487
Hartford Financial Services
HIG
$37.5B
$2K ﹤0.01%
+43
New +$1.64K
LVS icon
488
Las Vegas Sands
LVS
$29.2B
$2K ﹤0.01%
50
– –
MLM icon
489
Martin Marietta Materials
MLM
$37.7B
$2K ﹤0.01%
+8
New +$1.54K
URI icon
490
United Rentals
URI
$64.1B
$2K ﹤0.01%
+13
New +$1.65K
USIG icon
491
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2K ﹤0.01%
40
– –
ZTO icon
492
ZTO Express
ZTO
$16.3B
$2K ﹤0.01%
+42
New +$1.34K
AMBC.WS
493
DELISTED
Ambac Financial Group
AMBC.WS
$2K ﹤0.01%
300
– –
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
35
– –
UFS
495
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
100
– –
ENS icon
496
EnerSys
ENS
$6.69B
$1K ﹤0.01%
10
– –
IJH icon
497
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
– –
M icon
498
Macy's
M
$5.79B
$1K ﹤0.01%
185
– –
PPL
499
PPL Corp
PPL
$25.7B
$1K ﹤0.01%
49
– –
REZI icon
500
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
66
-20
-23% -$139
18 19
20
21 22

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WD
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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.