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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
(+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
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 | |
|---|---|---|---|---|---|---|
|
TYG
526
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| – | – |
-622
| Closed | -$6K |
|
527
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-486
| Closed | -$26K |
|
528
Vanguard Extended Market ETF
VXF
$31.3B
| – | – |
-82
| Closed | -$7K |
|
529
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-1,500
| Closed | -$63K |
|
|
ASXC
530
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
153
| – | – |
|
|
RDS.B
531
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-168
| Closed | -$5K |
|
|
MRLN
532
DELISTED
Marlin Business Services Corp
MRLN
| – | – |
-400
| Closed | -$4K |
|
|
AIG.WS
533
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
2
| – | – |
|
|
RTN
534
DELISTED
Raytheon Company
RTN
| – | – |
-1,454
| Closed | -$190K |
|
|
CRC
535
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
|
|
FTR
536
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
14
| – | – |
|
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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.