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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
DIS icon
51
Walt Disney
DIS
$187B
$3.45M 0.49%
30,948
+65
+0.2% +$7.18K
VZ icon
52
Verizon
VZ
$208B
$3.45M 0.49%
62,511
+3,009
+5% +$169K
CVX icon
53
Chevron
CVX
$396B
$3.22M 0.46%
36,092
-694
-2% -$62.1K
COF icon
54
Capital One
COF
$132B
$3.06M 0.43%
48,847
-1,088
-2% -$67.8K
INTC icon
55
Intel
INTC
$473B
$2.94M 0.42%
49,043
-1,227
-2% -$73.4K
BA icon
56
Boeing
BA
$166B
$2.87M 0.41%
15,636
-251
-2% -$38.6K
DD icon
57
DuPont de Nemours
DD
$18.5B
$2.85M 0.4%
42,705
+384
+0.9% +$22.4K
PAYX icon
58
Paychex
PAYX
$45.2B
$2.84M 0.4%
37,454
+1,332
+4% +$92.3K
STZ icon
59
Constellation Brands
STZ
$22.3B
$2.8M 0.4%
16,011
+153
+1% +$25.5K
VHT icon
60
Vanguard Health Care ETF
VHT
$19.3B
$2.64M 0.37%
13,698
+1,024
+8% +$192K
BDX icon
61
Becton Dickinson
BDX
$51.6B
$2.6M 0.37%
11,141
+283
+3% +$68.2K
GE icon
62
GE Aerospace
GE
$355B
$2.53M 0.36%
74,412
-201
-0.3% -$6.78K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.52M 0.36%
48,206
+952
+2% +$44.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$2.47M 0.35%
34,960
-80
-0.2% -$5.4K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$2.46M 0.35%
17,186
-494
-3% -$64.8K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.34M 0.33%
38,604
– –
MRK icon
67
Merck
MRK
$366B
$2.32M 0.33%
31,442
+1,308
+4% +$98.5K
ADP icon
68
Automatic Data Processing
ADP
$114B
$2.27M 0.32%
15,232
-254
-2% -$36.4K
DOW icon
69
Dow Inc
DOW
$22B
$2.24M 0.32%
54,925
+384
+0.7% +$14.1K
SWK icon
70
Stanley Black & Decker
SWK
$14.8B
$2.22M 0.31%
15,929
+251
+2% +$30.3K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.19M 0.31%
40,803
-12,080
-23% -$605K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.14M 0.3%
37,966
-1,234
-3% -$64.9K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.13M 0.3%
25,593
-1,773
-6% -$147K
MDT icon
74
Medtronic
MDT
$117B
$2.12M 0.3%
23,160
-256
-1% -$24.5K
PFE icon
75
Pfizer
PFE
$159B
$2.07M 0.29%
66,844
+434
+0.7% +$14.7K
1 2
3
4 5

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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.