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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
VZ icon
51
Verizon
VZ
$208B
$3.75M 0.49%
63,000
+489
+0.8% +$28.4K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.58M 0.47%
56,206
-2,698
-5% -$171K
PAYX icon
53
Paychex
PAYX
$45.2B
$3.53M 0.46%
44,273
+6,819
+18% +$512K
STZ icon
54
Constellation Brands
STZ
$22.3B
$3.11M 0.41%
16,387
+376
+2% +$68.6K
DD icon
55
DuPont de Nemours
DD
$18.5B
$3.06M 0.4%
43,982
+1,277
+3% +$89.5K
RTX icon
56
RTX Corp
RTX
$285B
$2.94M 0.39%
+51,159
New +$3.11M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.82M 0.37%
48,318
+112
+0.2% +$6.33K
VHT icon
58
Vanguard Health Care ETF
VHT
$19.3B
$2.81M 0.37%
13,754
+56
+0.4% +$11.3K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.71M 0.36%
39,333
+729
+2% +$48.4K
MCD icon
60
McDonald's
MCD
$188B
$2.7M 0.36%
12,320
+2,340
+23% +$480K
SWK icon
61
Stanley Black & Decker
SWK
$14.8B
$2.6M 0.34%
16,008
+79
+0.5% +$12.3K
COF icon
62
Capital One
COF
$132B
$2.58M 0.34%
35,956
-12,891
-26% -$862K
DOW icon
63
Dow Inc
DOW
$22B
$2.58M 0.34%
54,806
-119
-0.2% -$5.34K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$2.56M 0.34%
34,800
-160
-0.5% -$12.2K
BDX icon
65
Becton Dickinson
BDX
$51.6B
$2.53M 0.33%
11,136
-5
-0% -$1.23K
INTC icon
66
Intel
INTC
$473B
$2.49M 0.33%
48,095
-948
-2% -$49.3K
MDT icon
67
Medtronic
MDT
$117B
$2.43M 0.32%
23,398
+238
+1% +$23.9K
BA icon
68
Boeing
BA
$166B
$2.41M 0.32%
14,564
-1,072
-7% -$183K
CVX icon
69
Chevron
CVX
$396B
$2.4M 0.32%
33,336
-2,756
-8% -$232K
T icon
70
AT&T
T
$178B
$2.38M 0.31%
110,737
+23,205
+27% +$519K
MRK icon
71
Merck
MRK
$366B
$2.38M 0.31%
30,121
-1,321
-4% -$103K
PFE icon
72
Pfizer
PFE
$159B
$2.38M 0.31%
68,276
+1,432
+2% +$50.2K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.35M 0.31%
37,966
– –
GE icon
74
GE Aerospace
GE
$355B
$2.3M 0.3%
74,091
-321
-0.4% -$10.4K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.3M 0.3%
43,581
+609
+1% +$31.9K
1 2
3
4 5

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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.