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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
Cap. Flow
-$1.26M
Cap. Flow %
-0.18%
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
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 Held Since
DIS icon
51
Walt Disney
DIS
$191B
$3.45M 0.49%
30,948
+65
+0.2% +$7.18K
2013 Q2
28 quarters
VZ icon
52
Verizon
VZ
$184B
$3.45M 0.49%
62,511
+3,009
+5% +$169K
2013 Q2
28 quarters
CVX icon
53
Chevron
CVX
$430B
$3.22M 0.46%
36,092
-694
-2% -$62.1K
2013 Q2
28 quarters
COF icon
54
Capital One
COF
$122B
$3.06M 0.43%
48,847
-1,088
-2% -$67.8K
2013 Q2
28 quarters
INTC icon
55
Intel
INTC
$504B
$2.94M 0.42%
49,043
-1,227
-2% -$73.4K
2013 Q2
28 quarters
BA icon
56
Boeing
BA
$149B
$2.87M 0.41%
15,636
-251
-2% -$38.6K
2013 Q2
28 quarters
DD icon
57
DuPont de Nemours
DD
$17.8B
$2.85M 0.4%
42,705
+384
+0.9% +$22.4K
2017 Q4
10 quarters
PAYX icon
58
Paychex
PAYX
$39.4B
$2.84M 0.4%
37,454
+1,332
+4% +$92.3K
2016 Q4
14 quarters
STZ icon
59
Constellation Brands
STZ
$21.9B
$2.8M 0.4%
16,011
+153
+1% +$25.5K
2013 Q2
28 quarters
VHT icon
60
Vanguard Health Care ETF
VHT
$19.9B
$2.64M 0.37%
13,698
+1,024
+8% +$192K
2014 Q3
23 quarters
BDX icon
61
Becton Dickinson
BDX
$52.8B
$2.6M 0.37%
11,141
+283
+3% +$68.2K
2015 Q4
18 quarters
GE icon
62
GE Aerospace
GE
$324B
$2.53M 0.36%
74,412
-201
-0.3% -$6.78K
2013 Q2
28 quarters
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.52M 0.36%
48,206
+952
+2% +$44.8K
2014 Q3
23 quarters
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$2.47M 0.35%
34,960
-80
-0.2% -$5.4K
2013 Q2
28 quarters
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.5B
$2.46M 0.35%
17,186
-494
-3% -$64.8K
2013 Q2
28 quarters
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$2.34M 0.33%
38,604
– –
2016 Q3
15 quarters
MRK icon
67
Merck
MRK
$358B
$2.32M 0.33%
31,442
+1,308
+4% +$98.5K
2013 Q2
28 quarters
ADP icon
68
Automatic Data Processing
ADP
$113B
$2.27M 0.32%
15,232
-254
-2% -$36.4K
2013 Q2
28 quarters
DOW icon
69
Dow Inc
DOW
$21.4B
$2.24M 0.32%
54,925
+384
+0.7% +$14.1K
2019 Q2
4 quarters
SWK icon
70
Stanley Black & Decker
SWK
$14B
$2.22M 0.31%
15,929
+251
+2% +$30.3K
2013 Q2
28 quarters
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.19M 0.31%
40,803
-12,080
-23% -$605K
2013 Q2
28 quarters
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.14M 0.3%
37,966
-1,234
-3% -$64.9K
2019 Q3
3 quarters
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.13M 0.3%
25,593
-1,773
-6% -$147K
2014 Q2
24 quarters
MDT icon
74
Medtronic
MDT
$122B
$2.12M 0.3%
23,160
-256
-1% -$24.5K
2013 Q2
28 quarters
PFE icon
75
Pfizer
PFE
$168B
$2.07M 0.29%
66,844
+434
+0.7% +$14.7K
2013 Q2
28 quarters
1 2
3
4 5

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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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.