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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.05M 0.29%
51,302
-2,956
-5% -$111K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.05M 0.29%
42,972
+406
+1% +$18.1K
T icon
78
AT&T
T
$178B
$2M 0.28%
87,532
-828
-0.9% -$18.9K
GD icon
79
General Dynamics
GD
$103B
$1.96M 0.28%
13,120
-287
-2% -$40.5K
ADM icon
80
Archer Daniels Midland
ADM
$39.3B
$1.85M 0.26%
46,379
– –
MCD icon
81
McDonald's
MCD
$188B
$1.84M 0.26%
9,980
– –
HOLX
82
DELISTED
Hologic
HOLX
$1.83M 0.26%
32,144
+468
+1% +$23K
CAT icon
83
Caterpillar
CAT
$368B
$1.83M 0.26%
14,466
-172
-1% -$20.4K
PNC icon
84
PNC Financial Services
PNC
$96.6B
$1.7M 0.24%
16,188
-447
-3% -$47.1K
SCHW
85
Charles Schwab
SCHW
$191B
$1.7M 0.24%
50,251
+795
+2% +$28.5K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.61M 0.23%
23,270
-556
-2% -$36.1K
MMM icon
87
3M
MMM
$89.9B
$1.6M 0.23%
12,260
-595
-5% -$75K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$1.59M 0.23%
17,967
-718
-4% -$62.8K
KO icon
89
Coca-Cola
KO
$386B
$1.57M 0.22%
35,254
+8,245
+31% +$380K
IBM icon
90
IBM
IBM
$222B
$1.42M 0.2%
12,256
-190
-2% -$22.1K
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.4M 0.2%
29,976
– –
CTVA icon
92
Corteva
CTVA
$56B
$1.39M 0.2%
51,846
-569
-1% -$14.8K
IBB icon
93
iShares Biotechnology ETF
IBB
$10.5B
$1.35M 0.19%
9,886
-225
-2% -$28.7K
VMC icon
94
Vulcan Materials
VMC
$35.6B
$1.34M 0.19%
11,587
+744
+7% +$81.5K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.34M 0.19%
25,724
-225
-0.9% -$11.4K
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.99B
$1.19M 0.17%
888
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.17M 0.17%
14,380
+353
+3% +$28.4K
CI icon
98
Cigna
CI
$73.7B
$1.17M 0.17%
6,245
-933
-13% -$177K
VOD icon
99
Vodafone
VOD
$37.1B
$1.11M 0.16%
69,399
+31,700
+84% +$478K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.16%
26,972
– –
2 3
4
5 6

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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.