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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(+17%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.53M |
| 2 |
Otis Worldwide
OTIS
|
+$989K |
| 3 |
Carrier Global
CARR
|
+$735K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$730K |
| 5 |
CVS Health
CVS
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.8M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$605K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$371K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Tortoise Energy Infrastructure Corp
TYG
$991M
| – | – |
-622
| Closed | -$6K | – |
|
527
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-486
| Closed | -$26K | – |
|
528
Vanguard Extended Market ETF
VXF
$29.5B
| – | – |
-82
| Closed | -$7K | – |
|
529
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-1,500
| Closed | -$63K | – |
|
530
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
153
| – | – |
2020 Q1
1 quarter
|
|
|
RDS.B
531
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-168
| Closed | -$5K | – |
|
532
DELISTED
Marlin Business Services Corp
MRLN
| – | – |
-400
| Closed | -$4K | – |
|
533
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
2
| – | – |
2019 Q3
3 quarters
|
|
|
RTN
534
DELISTED
Raytheon Company
RTN
| – | – |
-1,454
| Closed | -$190K | – |
|
535
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
2016 Q4
14 quarters
|
|
|
FTR
536
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
14
| – | – |
2017 Q4
10 quarters
|
|
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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.