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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
ANET icon
476
Arista Networks
ANET
$246B
$4K ﹤0.01%
320
– –
BTI icon
477
British American Tobacco
BTI
$121B
$4K ﹤0.01%
101
– –
DBC icon
478
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$4K ﹤0.01%
310
– –
FE icon
479
FirstEnergy
FE
$26.5B
$4K ﹤0.01%
140
– –
TEVA icon
480
Teva Pharmaceuticals
TEVA
$42.5B
$4K ﹤0.01%
400
– –
WU icon
481
Western Union
WU
$2.26B
$4K ﹤0.01%
200
– –
XLP icon
482
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
60
– –
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
60
– –
PRSP
484
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
206
– –
ET icon
485
Energy Transfer Partners
ET
$73.4B
$3K ﹤0.01%
564
– –
GM icon
486
General Motors
GM
$75.7B
$3K ﹤0.01%
100
– –
IEI icon
487
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
19
– –
IEO icon
488
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$3K ﹤0.01%
100
– –
JD icon
489
JD.com
JD
$38.8B
$3K ﹤0.01%
+40
New +$2.78K
LEG icon
490
Leggett & Platt
LEG
$3K ﹤0.01%
80
– –
MFGP
491
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
910
– –
UFS
492
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
100
– –
F icon
493
Ford
F
$55.3B
$2K ﹤0.01%
325
– –
FNB icon
494
FNB Corp
FNB
$6.55B
$2K ﹤0.01%
250
– –
GGN
495
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$2K ﹤0.01%
700
-1,000
-59% -$3.58K
HIG icon
496
Hartford Financial Services
HIG
$37.5B
$2K ﹤0.01%
43
– –
KYN icon
497
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$2K ﹤0.01%
500
-1,249
-71% -$5.96K
LVS icon
498
Las Vegas Sands
LVS
$29.2B
$2K ﹤0.01%
50
– –
MLM icon
499
Martin Marietta Materials
MLM
$37.7B
$2K ﹤0.01%
8
– –
URI icon
500
United Rentals
URI
$64.1B
$2K ﹤0.01%
13
– –
18 19
20
21 22

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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.