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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
OTIS icon
101
Otis Worldwide
OTIS
$26.9B
$1.09M 0.15%
+19,095
New +$989K
2020 Q2
0 quarters
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.07M 0.15%
16,190
– –
2016 Q1
17 quarters
WBS icon
103
DELISTED
Webster Financial
WBS
$1.06M 0.15%
36,942
– –
2013 Q2
28 quarters
HON icon
104
Honeywell
HON
$67.1B
$1.01M 0.14%
7,423
-86
-1% -$11.4K
2013 Q2
28 quarters
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.4B
$1.01M 0.14%
8,220
-526
-6% -$64K
2013 Q2
28 quarters
DVY icon
106
iShares Select Dividend ETF
DVY
$23.2B
$1.01M 0.14%
12,507
-73
-0.6% -$5.83K
2013 Q2
28 quarters
EL icon
107
Estee Lauder
EL
$39.2B
$1M 0.14%
5,325
-15
-0.3% -$2.68K
2015 Q4
18 quarters
OEF icon
108
iShares S&P 100 ETF
OEF
$20.6B
$994K 0.14%
6,977
-466
-6% -$62.7K
2014 Q1
25 quarters
ABT icon
109
Abbott
ABT
$183B
$983K 0.14%
10,744
-23
-0.2% -$2.08K
2013 Q2
28 quarters
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$982K 0.14%
22,633
-2,535
-10% -$107K
2017 Q4
10 quarters
MA icon
111
Mastercard
MA
$545B
$971K 0.14%
3,286
-102
-3% -$28.8K
2013 Q2
28 quarters
NEE icon
112
NextEra Energy
NEE
$165B
$911K 0.13%
15,168
-196
-1% -$11.7K
2013 Q2
28 quarters
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.27B
$900K 0.13%
42,155
– –
2018 Q3
7 quarters
CARR icon
114
Carrier Global
CARR
$45.3B
$879K 0.12%
+39,570
New +$735K
2020 Q2
0 quarters
AMGN icon
115
Amgen
AMGN
$236B
$876K 0.12%
3,712
-133
-3% -$30.3K
2013 Q2
28 quarters
CTSH icon
116
Cognizant
CTSH
$30.2B
$860K 0.12%
15,136
-330
-2% -$17.7K
2015 Q2
20 quarters
GLW icon
117
Corning
GLW
$115B
$860K 0.12%
33,204
-1,000
-3% -$22.7K
2013 Q2
28 quarters
UNP icon
118
Union Pacific
UNP
$172B
$810K 0.11%
4,791
+6
+0.1% +$962
2013 Q2
28 quarters
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.8B
$767K 0.11%
9,738
+300
+3% +$23.3K
2016 Q1
17 quarters
TGT icon
120
Target
TGT
$72.2B
$758K 0.11%
6,318
– –
2013 Q2
28 quarters
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$732K 0.1%
11,220
– –
2013 Q2
28 quarters
LOW icon
122
Lowe's Companies
LOW
$111B
$725K 0.1%
5,372
– –
2013 Q2
28 quarters
ROP icon
123
Roper Technologies
ROP
$38.4B
$705K 0.1%
1,816
– –
2015 Q4
18 quarters
CB icon
124
Chubb
CB
$137B
$704K 0.1%
5,562
-294
-5% -$34.1K
2016 Q1
17 quarters
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$683K 0.1%
5,080
– –
2013 Q2
28 quarters
3 4
5
6 7

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HT
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CIG
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AA
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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.