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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.26M 0.3%
51,256
-46
-0.1% -$2.02K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.21M 0.29%
38,513
-2,290
-6% -$130K
ADM icon
78
Archer Daniels Midland
ADM
$39.3B
$2.16M 0.28%
46,379
– –
HOLX
79
DELISTED
Hologic
HOLX
$2.13M 0.28%
32,104
-40
-0.1% -$2.53K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.8B
$2.11M 0.28%
14,062
-3,124
-18% -$470K
MMM icon
81
3M
MMM
$89.9B
$2.1M 0.28%
15,672
+3,412
+28% +$459K
ADP icon
82
Automatic Data Processing
ADP
$114B
$2.04M 0.27%
14,632
-600
-4% -$84.1K
CAT icon
83
Caterpillar
CAT
$368B
$2.04M 0.27%
13,653
-813
-6% -$114K
NOW icon
84
ServiceNow
NOW
$150B
$2.01M 0.26%
20,685
+19,705
+2,011% +$1.76M
KO icon
85
Coca-Cola
KO
$386B
$1.99M 0.26%
40,369
+5,115
+15% +$246K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.82M 0.24%
21,926
-3,667
-14% -$305K
AAXJ icon
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.8M 0.24%
23,290
+20
+0.1% +$1.52K
NFE icon
88
New Fortress Energy
NFE
$83.6M
$1.79M 0.23%
40,658
– –
SCHW
89
Charles Schwab
SCHW
$191B
$1.78M 0.23%
49,251
-1,000
-2% -$34.8K
PNC icon
90
PNC Financial Services
PNC
$96.6B
$1.74M 0.23%
15,843
-345
-2% -$37.1K
GD icon
91
General Dynamics
GD
$103B
$1.64M 0.22%
11,862
-1,258
-10% -$186K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$1.6M 0.21%
18,141
+174
+1% +$15.4K
VMC icon
93
Vulcan Materials
VMC
$35.6B
$1.57M 0.21%
11,564
-23
-0.2% -$2.89K
MA icon
94
Mastercard
MA
$521B
$1.56M 0.2%
4,605
+1,319
+40% +$429K
CTVA icon
95
Corteva
CTVA
$56B
$1.49M 0.2%
51,727
-119
-0.2% -$3.35K
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.49M 0.2%
28,908
-1,068
-4% -$53.9K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.42M 0.19%
25,659
-65
-0.3% -$3.59K
IBM icon
98
IBM
IBM
$222B
$1.33M 0.17%
11,436
-820
-7% -$96.5K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.32M 0.17%
15,780
+1,400
+10% +$118K
IBB icon
100
iShares Biotechnology ETF
IBB
$10.5B
$1.31M 0.17%
9,686
-200
-2% -$27.1K
2 3
4
5 6

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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 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.