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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.05M 0.29%
51,302
-2,956
-5% -$111K
2013 Q2
28 quarters
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.05M 0.29%
42,972
+406
+1% +$18.1K
2014 Q4
22 quarters
T icon
78
AT&T
T
$161B
$2M 0.28%
87,532
-828
-0.9% -$18.9K
2013 Q2
28 quarters
GD icon
79
General Dynamics
GD
$91.2B
$1.96M 0.28%
13,120
-287
-2% -$40.5K
2016 Q3
15 quarters
ADM icon
80
Archer Daniels Midland
ADM
$40B
$1.85M 0.26%
46,379
– –
2013 Q2
28 quarters
MCD icon
81
McDonald's
MCD
$172B
$1.84M 0.26%
9,980
– –
2013 Q2
28 quarters
HOLX icon
82
DELISTED
Hologic
HOLX
$1.83M 0.26%
32,144
+468
+1% +$23K
2015 Q4
18 quarters
CAT icon
83
Caterpillar
CAT
$338B
$1.83M 0.26%
14,466
-172
-1% -$20.4K
2013 Q2
28 quarters
PNC icon
84
PNC Financial Services
PNC
$85.7B
$1.7M 0.24%
16,188
-447
-3% -$47.1K
2013 Q3
27 quarters
SCHW icon
85
Charles Schwab
SCHW
$163B
$1.7M 0.24%
50,251
+795
+2% +$28.5K
2016 Q4
14 quarters
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.61M 0.23%
23,270
-556
-2% -$36.1K
2014 Q4
22 quarters
MMM icon
87
3M
MMM
$85.3B
$1.6M 0.23%
12,260
-595
-5% -$75K
2013 Q2
28 quarters
BND icon
88
Vanguard Total Bond Market
BND
$163B
$1.59M 0.23%
17,967
-718
-4% -$62.8K
2013 Q2
28 quarters
KO icon
89
Coca-Cola
KO
$396B
$1.57M 0.22%
35,254
+8,245
+31% +$380K
2013 Q2
28 quarters
IBM icon
90
IBM
IBM
$221B
$1.42M 0.2%
12,256
-190
-2% -$22.1K
2013 Q2
28 quarters
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$11.2B
$1.4M 0.2%
29,976
– –
2013 Q2
28 quarters
CTVA icon
92
Corteva
CTVA
$8.59B
$1.39M 0.2%
51,846
-569
-1% -$14.8K
2019 Q2
4 quarters
IBB icon
93
iShares Biotechnology ETF
IBB
$10.6B
$1.35M 0.19%
9,886
-225
-2% -$28.7K
2013 Q2
28 quarters
VMC icon
94
Vulcan Materials
VMC
$32.7B
$1.34M 0.19%
11,587
+744
+7% +$81.5K
2016 Q3
15 quarters
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.34M 0.19%
25,724
-225
-0.9% -$11.4K
2016 Q1
17 quarters
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.63B
$1.19M 0.17%
888
– –
2013 Q2
28 quarters
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.17M 0.17%
14,380
+353
+3% +$28.4K
2013 Q2
28 quarters
CI icon
98
Cigna
CI
$79B
$1.17M 0.17%
6,245
-933
-13% -$177K
2019 Q1
5 quarters
VOD icon
99
Vodafone
VOD
$36.7B
$1.11M 0.16%
69,399
+31,700
+84% +$478K
2016 Q3
15 quarters
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.1M 0.16%
26,972
– –
2014 Q3
23 quarters
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.